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ARKK vs CGIE

ARK Innovation ETF vs Capital Group International Equity ETF

ARKK

ARK Innovation ETF

Annual cost

0.75%

Fund size

$7.3B

CGIE

Capital Group International Equity ETF

Annual cost

0.54%

Fund size

$2.2B

Key differences

Both ARKK and CGIE are equity ETFs. ARKK charges 0.75% a year and CGIE 0.54%. The main difference: ARKK follows a active selection strategy; CGIE uses index tracking.

  • ARKK follows a active selection strategy; CGIE uses index tracking.
  • ARKK covers global markets; CGIE covers global markets excluding the US.
  • CGIE costs 0.21% less per year.
  • ARKK is much larger than CGIE. 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

ARKKCGIE
Annual cost (TER)0.75%0.54%
Fund size (AUM)$7.3B$2.2B
Since20142023
Dividend yield0.00%1.11%
Asset classequityequity
Regionglobalglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+9.8%
CAGR 3Y+20.5%N/A
CAGR 5Y-7.1%N/A
Sharpe 3Y0.58N/A
Volatility 1Y36.15%16.37%
Max drawdown-80.91%-13.81%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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