ARKB vs VB

ARK 21Shares Bitcoin ETF vs Vanguard Small-Cap ETF

Quick take
  • • VB has the lower expense ratio at 0.03% vs 0.21% for ARKB.
  • • VB pays a higher dividend yield (1.26%).

Side-by-side metrics

MetricARKBVB
Expense ratio
Annual fee. Lower is better.
0.21%0.03%
Dividend yield
Trailing 12-month yield.
0.00%1.26%
AUM
Assets under management — bigger funds are typically more liquid.
$2.36B$178.19B
YTD return
-14.67%15.28%
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.
0.001.09
P/E ratio
—19.78
Last price
$24.64$295.88
Inception
——
Issuer
ARKVanguard

ARKB top holdings

Holdings data unavailable for ARKB.

VB top holdings

Top holdings · VB
NTRANatera Inc0.72%
TWLOTwilio Inc Class A0.57%
RVMDRevolution Medicines Inc Ordinary Shares0.53%
ILMNIllumina Inc0.52%
PEverpure Inc Class A0.52%
OKTAOkta Inc Class A0.44%
MRNAModerna Inc0.44%
EMEEMCOR Group Inc0.42%
CRDOCredo Technology Group Holding Ltd0.42%
JBLJabil Inc0.38%
Sector breakdown · VB
Real Estate7.6%
Consumer Cyclical11.4%
Basic Materials4.4%
Consumer Defensive3.4%
Technology18.5%
Communication Services2.9%
Financial Services12.4%
Utilities3.2%
Industrials17.5%
Energy4.3%
Healthcare14.3%

About ARKB

ARKB (ARK 21Shares Bitcoin ETF) is Spot Bitcoin ETF from ARK and 21Shares. Managed by ARK, the fund carries $2.4B in assets under management, an expense ratio of 0.21%.

About VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $178.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.26%. Its largest holding is Natera Inc (NTRA), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.