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ARKKvsVUSEETF Comparison
ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. Vident U.S. Equity Strategy ETF (VUSE) is part of the US Multi-Factor segment. ARKK's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, VUSE's top sector exposures are Information Technology, Health Care and Consumer Discretionary. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for VUSE. ARKK is down -6.73% year-to-date (YTD) with -$83M in YTD flows. VUSE performs better with -3.19% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of ARKK and VUSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ARKK vs VUSE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK VUSE | +3.02%-2.15% | -11.01%-3.20% | -6.73%-3.19% | +51.61%+15.67% | +99.27%+55.20% | -42.20%+57.69% |
| Flows | ARKK VUSE | +$42M+$124K | -$550M-$15M | -$83M-$15M | -$1.15B-$10M | -$4.97B-$93M | -$5.98B-$44M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK VUSE | +34.34%+12.21% | +42.06%+17.69% | +38.79%+14.73% | +45.83%+17.58% |
| Max drawdown | ARKK VUSE | -20.24%-5.32% | -28.18%-12.64% | -39.43%-18.84% | -77.14%-21.38% |
| Max drawdown duration | ARKK VUSE | 56d60d | 154d37d | 121d134d | 1716d521d |
ARKK | VUSE | |
Last sale 3/13/2026 at 1:30 PM | $70.25 | $63.99 |
| Previous close 03/12/2026 | $70.64 | $64.07 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARKK | VUSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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ARKK | VUSE | |
|---|---|---|
| Last price | $70.25 | $63.99 |
| 1D performance | -0.55% | -0.12% |
| AuM | $6.51 B | $609.21 M |
| E/R | 0.75% | 0.5% |
ARKK | VUSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Vident |
| Benchmark | - | Vident U.S. Quality Index |
| N° of holdings | 34 | 118 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | January 21, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ARKK and VUSE ETFs performed in 2026?
As of March 11, 2026, ARKK is down -6.73% year-to-date (YTD), while VUSE has lost -3.19%. That puts VUSE better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or VUSE?
Year-to-date, the ARKK ETF saw -$83M in flows, compared to -$15M for VUSE.
Which ETF is more volatile: ARKK or VUSE?
Over the past year, ARKK had a volatility of 42.06%, while VUSE experienced 17.69%.
Which ETF is bigger: ARKK or VUSE?
As of March 11, 2026, ARKK holds $6.51 B in assets under management (AUM), while VUSE manages $609.21 M.
What sectors do the ARKK and VUSE ETFs invest in?
ARKK leans toward sectors like Health Care, Consumer Discretionary and Information Technology. Meanwhile, VUSE focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the ARKK ETF and VUSE ETF?
ARKK top holdings include TESLA, CRISPR THERAPEUTICS and ROKU INC. VUSE holds in its top three: ALPHABET INC-CL, WALMART INC and BROADCOM LIMITED.
Which ETF is more diversified: ARKK or VUSE?
ARKK holds 36 securities with 55.1% of its assets in the top 15. VUSE has 122 securities and a top 15 weight of 34.63%.
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