Data as of Oct 28, 2026.
ARKG vs IVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, ARKG returned +80.0% to IVV's +13.7%, and IVV charges 0.03% to ARKG's 0.75%.
askIQ about this page
askIQ about ARKG and IVV
Net assets on Oct 27, 2026: $2.2bn for ARK Genomic Revolution ETF and $885.1bn for iShares Core S&P 500 ETF.
Pair scorecard
IVV costs 0.72 points a year less; their one-year returns differ by 66.3 points; IVV is far larger, $885.1bn against $2.2bn.
| Measure | ARKG | IVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +80.0% | +13.7% |
| Drawdown | ||
| Below its all-time high | 50.9%, high on Jan 20, 2021 | |
| Benchmark | ||
| What it tracks | Genomics and gene editing | S&P 500 |
| Cost and size | ||
| Expense ratio | 0.75% | 0.03% |
| Net assets, as of Oct 27, 2026 | $2.2bn | $885.1bn |
| Active share vs the S&P 500 | 98% | |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 58% | 38.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, ARKG and IVV hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
ARKG and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ARKG
By weight, 4% of ARKG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 58% of the fund across 35 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +80.0% with distributions reinvested. It sits 50.9% below its all-time high of Jan 20, 2021.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
Questions people ask
- Are ARKG and IVV in the same category?
- ARKG is a thematic ETF and IVV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, ARKG or IVV?
- In the year to Oct 28, 2026, with distributions reinvested, ARKG returned +80.0% and IVV +13.7%.
- Which is cheaper, ARKG or IVV?
- IVV is cheaper, by 0.72 percentage points a year. That is about $72 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, ARKG against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/arkg-vs-ivv
ETFIQ. (Oct 28, 2026). ARKG against IVV. Retrieved from https://etfiq.com/compare/any/arkg-vs-ivv
[ARKG against IVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/arkg-vs-ivv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.