ETF Versus

ARKK vs VUG

ARK Innovation ETF vs Vanguard Growth Index Fund ETF Shares

Last updated: 2026-04-02

ARKK ARK

ARK Innovation ETF (ARKK) is an exchange-traded fund issued by ARK that provides exposure to thematic - innovation securities. It charges a high expense ratio of 0.75%. Launched in 2014, the fund has a 12-year track record.

AUM: $6.7B ER: 0.75% Yield: N/A Since: 2014-10-31
VUG Vanguard

Vanguard Growth Index Fund ETF Shares (VUG) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a very low expense ratio of 0.04%. The fund offers a modest dividend yield of 0.45%. Launched in 2004, the fund has a 22-year track record.

AUM: N/A ER: 0.04% Yield: 0.45% Since: 2004-01-30

Quick Verdict

VUG is significantly cheaper at 0.04% vs 0.75% expense ratio, saving you approximately $1,373 per $10,000 invested over 10 years. Over the past year, ARKK has significantly outperformed with a 38.6% return vs 17.1%.

Key Metrics

Metric ARKK VUG
Expense Ratio 0.75% 0.04%
Dividend Yield N/A 0.5%
Fund Family ARK Vanguard
Category Thematic - Innovation US Large Cap Growth

Performance Chart

Indexed to 100 at start (5-year comparison)

20 54 88 122 156 190 2021-04 2022-06 2023-10 2024-12 2026-04
ARKK -44.0%
VUG +66.1%

Performance Comparison

Period ARKK VUG Difference
1 Month -5.72% -3.81% -1.91%
3 Months -13.00% -9.12% -3.88%
6 Months -25.61% -8.89% -16.72%
YTD -13.00% -9.12% -3.88%
1 Year +38.62% +17.12% +21.50%
3 Years +72.13% +77.31% -5.18%
5 Years -43.99% +66.13% -110.12%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period ARKK Fees VUG Fees You Save
$10,000 10 years $1,453 $80 $1,373
$10,000 20 years $6,064 $344 $5,720
$10,000 30 years $18,984 $1,112 $17,871
$50,000 10 years $7,266 $399 $6,867
$50,000 30 years $94,918 $5,560 $89,357
$100,000 30 years $189,836 $11,121 $178,715

Risk Metrics

Based on 5 years of daily returns

Metric ARKK VUG
Annualized Volatility 46.4% 22.2%
Max Drawdown -77.3% -36.0%
Sharpe Ratio -0.12 0.37

Dividend Comparison

Metric ARKK VUG
Annual Dividend (per share) $0.00 $1.99
Dividend Yield 0.00% 0.45%
Distribution Frequency None Quarterly

Top Holdings

ARKK Top Holdings

NameWeight
Tesla Inc1088.03%
CRISPR Therapeutics AG548.07%
Roku Inc500.14%
Tempus AI Inc487.20%
Coinbase Global Inc462.29%
Shopify Inc424.50%
Robinhood Markets Inc399.82%
Advanced Micro Devices Inc397.53%
Teradyne Inc357.06%
Beam Therapeutics Inc353.11%

Which One Should You Choose?

Choose VUG if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose ARKK if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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