CARKvsVOOGETF Comparison
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CastleArk Large Growth ETF (CARK) and Vanguard S&P 500 Growth ETF (VOOG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CARK is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.07% for VOOG. CARK is up 7.22% year-to-date (YTD) with +$4M in YTD flows. VOOG performs better with 14.01% YTD performance, and +$2.66B in YTD flows. Run a side-by-side ETF comparison of CARK and VOOG 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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CARK vs VOOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK VOOG | -2.54%-1.52% | +3.12%+6.27% | +7.22%+14.01% | +4.39%+12.05% | n/a+114.36% | n/a+81.15% |
| Flows | CARK VOOG | -$35K+$535M | +$12M+$894M | +$4M+$2.66B | -$14M+$3.29B | -+$9.02B | -+$10.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK VOOG | +17.63%+17.02% | +18.62%+18.33% | n/a+19.67% | n/a+21.59% |
| Max drawdown | CARK VOOG | -7.43%-6.58% | -16.56%-13.69% | n/a-22.22% | n/a-32.75% |
| Max drawdown duration | CARK VOOG | 21d22d | 184d167d | n/a124d | n/a794d |
Trading data
CARK | VOOG | |
Last sale 10/29/2026 at 1:30 PM | $47.03 | $83.01 |
| Previous close 10/28/2026 | $47.53 | $84.19 |
| Consolidated volume 10/28/2026 | ||
| 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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CARK
is actively managed and doesn’t replicate an indexCARK | VOOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CARK | VOOG | |
|---|---|---|
| Last price | $47.03 | $83.01 |
| 1D performance | -1.04% | -1.40% |
| AuM | $335.65 M | $27.76 B |
| E/R | 0.54% | 0.07% |
Characteristics
CARK | VOOG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CastleArk Management | Vanguard |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 29 | 146 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
CARK
USA
98.74%
Other
1.26%
VOOG
USA
98.97%
Other
1.03%
Sectors
CARK
Technology
64.84%
Finance
9.72%
Healthcare
8.59%
Other
16.84%
VOOG
Technology
66.3%
Finance
9.35%
Other
24.34%
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Diversification
CARK
Total weight of top 15 holdings out of 15
78.17%
VOOG
Total weight of top 15 holdings out of 15
68.74%
Top 15 holdings
Data as of August 31, 2026
CARK
NVIDIA Corp.
14.01%
Alphabet, Inc.
9.54%
Apple, Inc.
6.35%
Eli Lilly & Co.
5.35%
Arista Networks, Inc.
5.13%
Lam Research Corp.
4.91%
Microsoft Corp.
4.82%
Visa, Inc.
4.78%
Broadcom Inc.
4.66%
Snowflake, Inc.
3.44%
Advanced Micro Devices, Inc.
3.25%
Gilead Sciences, Inc.
3.24%
Meta Platforms, Inc.
3.20%
Mastercard, Inc.
2.77%
Amazon.com, Inc.
2.72%
VOOG
NVIDIA Corp.
14.83%
Microsoft Corp.
10.45%
Apple, Inc.
6.45%
Alphabet, Inc.
5.52%
Broadcom Inc.
4.86%
Alphabet, Inc.
4.40%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.49%
Micron Technology, Inc.
3.00%
Berkshire Hathaway, Inc.
2.56%
Eli Lilly & Co.
2.54%
Advanced Micro Devices, Inc.
2.13%
JPMorgan Chase & Co.
1.80%
Tesla, Inc.
1.78%
Palantir Technologies, Inc.
1.19%
Frequently asked questions about CARK and VOOG
How have the CARK and VOOG ETFs performed in 2026?
As of October 27, 2026, CARK is up 7.22% year-to-date (YTD), while VOOG has returned 14.01%. That puts VOOG better performer ahead so far this year.
Which ETF is attracting more investor money: CARK or VOOG?
Year-to-date, the CARK ETF saw +$4M in flows, compared to +$2.66B for VOOG.
Which ETF is more volatile: CARK or VOOG?
Over the past year, CARK had a volatility of 18.62%, while VOOG experienced 18.33%.
Which ETF is bigger: CARK or VOOG?
As of October 27, 2026, CARK holds $335.65 M in assets under management (AUM), while VOOG manages $27.76 B.
What sectors do the CARK and VOOG ETFs invest in?
CARK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOOG focuses on Technology and Finance.
What are the top holdings of the CARK ETF and VOOG ETF?
CARK top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. VOOG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: CARK or VOOG?
CARK holds 29 securities with 78.17% of its assets in the top 15. VOOG has 148 securities and a top 15 weight of 68.74%.
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Latest news about CARK & VOOG
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