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CARKvsVONGETF Comparison
CastleArk Large Growth ETF (CARK) and Vanguard Russell 1000 Growth ETF (VONG) belong to the same industry segment: US Large Cap Growth. CARK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VONG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. CARK is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.06% for VONG. CARK is down -3.68% year-to-date (YTD) with -$31M in YTD flows. VONG performs worse with -4.57% YTD performance, and +$4.65B in YTD flows. Run a side-by-side ETF comparison of CARK and VONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CARK vs VONG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK VONG | -2.24%-1.72% | -3.88%-5.72% | -3.68%-4.57% | +20.64%+24.66% | n/a+105.44% | n/a+97.15% |
| Flows | CARK VONG | -$31M+$2.12B | -$31M+$5.19B | -$31M+$4.65B | -$73M+$9.68B | -+$15.64B | -+$20.88B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK VONG | +17.23%+15.26% | +22.73%+22.51% | n/a+18.93% | n/a+21.47% |
| Max drawdown | CARK VONG | -7.19%-7.13% | -15.20%-15.76% | n/a-23.34% | n/a-32.70% |
| Max drawdown duration | CARK VONG | 61d75d | 45d45d | n/a191d | n/a729d |
CARK | VONG | |
Last sale 3/11/2026 at 1:30 PM | $42.42 | $116.16 |
| Previous close 03/10/2026 | $42.40 | $116.19 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CARK | VONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CARK | VONG | |
|---|---|---|
| Last price | $42.42 | $116.16 |
| 1D performance | +0.05% | -0.03% |
| AuM | $269.73 M | $38.97 B |
| E/R | 0.54% | 0.06% |
CARK | VONG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CastleArk Management | Vanguard |
| Benchmark | - | Russell 1000 Growth Index |
| N° of holdings | 28 | 349 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | September 20, 2010 |
| 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 CARK and VONG ETFs performed in 2026?
As of March 9, 2026, CARK is down -3.68% year-to-date (YTD), while VONG has lost -4.57%. That puts CARK better performer ahead so far this year.
Which ETF is attracting more investor money: CARK or VONG?
Year-to-date, the CARK ETF saw -$31M in flows, compared to +$4.65B for VONG.
Which ETF is more volatile: CARK or VONG?
Over the past year, CARK had a volatility of 22.73%, while VONG experienced 22.51%.
Which ETF is bigger: CARK or VONG?
As of March 9, 2026, CARK holds $269.73 M in assets under management (AUM), while VONG manages $38.97 B.
What sectors do the CARK and VONG ETFs invest in?
CARK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VONG focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the CARK ETF and VONG ETF?
CARK top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CARK or VONG?
CARK holds 29 securities with 78.18% of its assets in the top 15. VONG has 391 securities and a top 15 weight of 66.34%.
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