ARKB vs SCHB

ARK 21Shares Bitcoin ETF vs Schwab US Broad Market ETF

Quick take
  • SCHB has the lower expense ratio at 0.03% vs 0.21% for ARKB.
  • SCHB pays a higher dividend yield (1.04%).

Side-by-side metrics

MetricARKBSCHB
Expense ratio
Annual fee. Lower is better.
0.21%0.03%
Dividend yield
Trailing 12-month yield.
0.00%1.04%
AUM
Assets under management — bigger funds are typically more liquid.
$1.89B$43.23B
YTD return
-28.96%10.54%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.001.03
P/E ratio
26.32
Last price
$20.95$29.11
Inception
Issuer
ARKSchwab

ARKB top holdings

Holdings data unavailable for ARKB.

SCHB top holdings

Top holdings · SCHB
NVDANVIDIA Corp6.53%
AAPLApple Inc5.72%
MSFTMicrosoft Corp3.78%
AMZNAmazon.com Inc3.25%
GOOGLAlphabet Inc Class A2.87%
AVGOBroadcom Inc2.44%
GOOGAlphabet Inc Class C2.29%
MUMicron Technology Inc1.78%
METAMeta Platforms Inc Class A1.71%
TSLATesla Inc1.60%
Sector breakdown · SCHB
Real Estate2.4%
Consumer Cyclical9.6%
Basic Materials1.9%
Consumer Defensive4.4%
Technology35.8%
Communication Services9.2%
Financial Services11.9%
Utilities2.2%
Industrials9.8%
Energy3.2%
Healthcare9.6%

About ARKB

ARKB (ARK 21Shares Bitcoin ETF) is Spot Bitcoin ETF from ARK and 21Shares. Managed by ARK, the fund carries $1.9B in assets under management, an expense ratio of 0.21%.

About SCHB

SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $43.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.04%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.