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ARKK vs CGIC
ARK Innovation ETF vs Capital Group International Core Equity ETF
Key differences
Both ARKK and CGIC are equity ETFs. ARKK charges 0.75% a year and CGIC 0.54%. The main difference: ARKK covers global markets; CGIC covers global markets excluding the US.
- ARKK covers global markets; CGIC covers global markets excluding the US.
- CGIC costs 0.21% less per year.
- ARKK is much larger than CGIC. Larger funds are usually more liquid and less likely to close.
- ARKK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ARKK | CGIC | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.54% |
| Fund size (AUM) | $7.3B | $1.8B |
| Since | 2014 | 2024 |
| Dividend yield | 0.00% | 1.32% |
| Asset class | equity | equity |
| Region | global | global ex us |
| Strategy | active selection | active selection |
| CAGR 1Y | +17.0% | +24.8% |
| CAGR 3Y | +20.5% | N/A |
| CAGR 5Y | -7.1% | N/A |
| Sharpe 3Y | 0.58 | N/A |
| Volatility 1Y | 36.15% | 15.60% |
| Max drawdown | -80.91% | -13.10% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.