ARKGvsXPHETF Comparison
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ARK Genomic Revolution ETF (ARKG) belongs to the BioTech & Genomics segment. State Street SPDR S&P Pharmaceuticals ETF (XPH) is part of the US Health Care segment. Both ETFs have the same top 1 sector exposures: Healthcare. ARKG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for XPH. ARKG is up 76.72% year-to-date (YTD) with +$90M in YTD flows. XPH performs worse with 14.29% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of ARKG and XPH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ARKG vs XPH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKG XPH | -3.25%-4.31% | +36.71%-6.56% | +76.72%+14.29% | +65.56%+30.94% | +132.21%+86.70% | -29.90%+44.35% |
| Flows | ARKG XPH | +$37M-$80M | +$51M+$11M | +$90M+$186M | +$63M+$206M | -$431M+$160M | -$2.01B+$157M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKG XPH | +49.99%+22.82% | +44.59%+23.36% | +44.73%+20.82% | +46.89%+21.10% |
| Max drawdown | ARKG XPH | -17.81%-16.58% | -27.52%-16.58% | -46.41%-23.45% | -76.56%-30.87% |
| Max drawdown duration | ARKG XPH | 22d69d | 126d69d | 882d322d | 1818d1452d |
Trading data
ARKG | XPH | |
Last sale 10/28/2026 at 1:30 PM | $54.82 | $64.55 |
| Previous close 10/27/2026 | $51.65 | $63.96 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ARKG
is actively managed and doesn’t replicate an indexARKG | XPH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ARKG | XPH | |
|---|---|---|
| Last price | $54.82 | $64.55 |
| 1D performance | +6.14% | +0.92% |
| AuM | $2.18 B | $447.54 M |
| E/R | 0.75% | 0.35% |
Characteristics
ARKG | XPH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | State Street Investment Management |
| Benchmark | - | S&P Pharmaceuticals Select Industry Index |
| N° of holdings | 31 | 62 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
ARKG
USA
88.62%
Other
11.38%
XPH
USA
89.77%
Other
10.23%
Sectors
ARKG
Healthcare
97.89%
Other
2.11%
XPH
Healthcare
93.27%
Other
6.73%
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Diversification
ARKG
Total weight of top 15 holdings out of 15
74.64%
XPH
Total weight of top 15 holdings out of 15
34.13%
Top 15 holdings
Data as of August 31, 2026
ARKG
10X Genomics, Inc.
9.58%
Twist Bioscience Corp.
9.13%
Tempus AI, Inc.
7.91%
CRISPR Therapeutics AG
6.10%
Personalis, Inc.
5.93%
Absci Corp.
4.88%
Natera, Inc.
4.06%
Illumina, Inc.
4.04%
Eli Lilly & Co.
3.86%
CareDx, Inc.
3.85%
Guardant Health, Inc.
3.81%
Beam Therapeutics, Inc.
3.56%
Compass Pathways Plc
3.17%
Recursion Pharmaceuticals, Inc.
2.44%
Adaptive Biotechnologies Corp.
2.32%
XPH
Amylyx Pharmaceuticals, Inc.
3.65%
Crinetics Pharmaceuticals, Inc.
3.60%
MBX Biosciences, Inc.
2.89%
Omeros Corp.
2.68%
Enliven Therapeutics, Inc.
2.28%
Nuvation Bio, Inc.
2.12%
Corcept Therapeutics, Inc.
2.11%
Eton Pharmaceuticals, Inc.
2.08%
Perrigo Co. Plc
1.91%
Edgewise Therapeutics, Inc.
1.85%
Nektar Therapeutics
1.83%
Merck & Co., Inc.
1.81%
Trevi Therapeutics, Inc.
1.80%
Tarsus Pharmaceuticals, Inc.
1.76%
Bristol Myers Squibb Co.
1.75%
Frequently asked questions about ARKG and XPH
How have the ARKG and XPH ETFs performed in 2026?
As of October 27, 2026, ARKG is up 76.72% year-to-date (YTD), while XPH has returned 14.29%. That puts ARKG better performer ahead so far this year.
Which ETF is attracting more investor money: ARKG or XPH?
Year-to-date, the ARKG ETF saw +$90M in flows, compared to +$186M for XPH.
Which ETF is more volatile: ARKG or XPH?
Over the past year, ARKG had a volatility of 44.59%, while XPH experienced 23.36%.
Which ETF is bigger: ARKG or XPH?
As of October 27, 2026, ARKG holds $2.18 B in assets under management (AUM), while XPH manages $447.54 M.
What sectors do the ARKG and XPH ETFs invest in?
ARKG leans toward sectors like Healthcare. Meanwhile, XPH focuses on Healthcare.
What are the top holdings of the ARKG ETF and XPH ETF?
ARKG top holdings include 10X Genomics, Inc., Twist Bioscience Corp. and Tempus AI, Inc.. XPH holds in its top three: Amylyx Pharmaceuticals, Inc., Crinetics Pharmaceuticals, Inc. and MBX Biosciences, Inc..
Which ETF is more diversified: ARKG or XPH?
ARKG holds 31 securities with 74.64% of its assets in the top 15. XPH has 62 securities and a top 15 weight of 34.13%.
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Latest news about ARKG & XPH
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ARKG
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