Data as of Oct 28, 2026.
ARKK vs SCHG: Differences, Returns & Fees
Over the year to Oct 28, 2026, ARKK returned −3.5% to SCHG's +6.8%, and SCHG charges 0.04% to ARKK's 0.75%.
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Net assets: $6.6bn on Oct 27, 2026 for ARK Innovation ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
Pair scorecard
SCHG costs 0.71 points a year less; their one-year returns differ by 10.3 points.
| Measure | ARKK | SCHG |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.5% | +6.8% |
| Drawdown | ||
| Below its all-time high | 44.2%, high on Feb 12, 2021 | |
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Against the S&P 500, 1 year | behind by 17.2 pts | |
| Against its benchmark, 1 year | behind by 17.2 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.04% |
| Net assets, ARKK as of Oct 27, 2026 and SCHG as of Aug 31, 2026 | $6.6bn | $63.0bn |
| Active share vs the S&P 500 | 85% | |
| Holdings | ||
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 49% | 51.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 7, 2014 to Oct 23, 2026 · 624 weekly returnsEach against its own benchmark: ARKK against VOO, Nov 7, 2014 to Oct 23, 2026; SCHG against IVV, Dec 18, 2009 to Oct 23, 2026.
SCHG returned more: +499.9% to +350.6%. SCHG swung less: 19.5% to 37.4%. SCHG fell less at its worst: −34.2% to −80.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | ARKK | SCHG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +350.6% | +499.9% | SCHG | Price change plus distributions, reinvested. |
| Annualized | +13.4% | +16.1% | SCHG | Total return as a yearly rate. |
| Price return | +307.5% | +448.1% | SCHG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 37.4% | 19.5% | SCHG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 24.8% | 13.1% | SCHG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −80.1% | −34.2% | SCHG | Deepest fall from a high to the low after it. |
| Upside capture | 236.0% | 121.1% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 139.9% | 108.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.68 | 1.10 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.55 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.46 | 0.76 | SCHG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.70 | 1.12 | SCHG | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.103 | 0.138 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.17 | 0.47 | SCHG | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | IVV | The ETF each fund is measured against. | |
| Alpha | −2.7% a year | +0.8% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.37 | 0.65 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −17.0% to +11.6% | −1.7% to +3.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.20 | 0.40 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 27.5% | 5.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 624 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ARKK and SCHG hold 18% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
18% in common
Only in one fund ↓
Side by side
ARKK and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ARKK and SCHG do different jobs. What does each one do in a portfolio?
- What each follows. ARKK follows Broad innovation and megatrends and SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
- Holdings in common. 18% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ARKK returned −3.5% and SCHG +6.8% with distributions reinvested, a gap of 10.3 points.
Data as of Oct 28, 2026.
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ARKK
By weight, 36% of ARKK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 49% of the fund across 46 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −3.5% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 17.2 pts. It sits 44.2% below its all-time high of Feb 12, 2021.
SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are ARKK and SCHG in the same category?
- ARKK is a thematic ETF and SCHG 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, ARKK or SCHG?
- In the year to Oct 28, 2026, with distributions reinvested, ARKK returned −3.5% and SCHG +6.8%.
- Which is cheaper, ARKK or SCHG?
- SCHG is cheaper, by 0.71 percentage points a year. That is about $71 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.
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ETFIQ, ARKK against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/arkk-vs-schg
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