ARKB vs VDE

ARK 21Shares Bitcoin ETF vs Vanguard Energy ETF

Quick take
  • • VDE has the lower expense ratio at 0.09% vs 0.21% for ARKB.
  • • VDE pays a higher dividend yield (2.09%).

Side-by-side metrics

MetricARKBVDE
Expense ratio
Annual fee. Lower is better.
0.21%0.09%
Dividend yield
Trailing 12-month yield.
0.00%2.09%
AUM
Assets under management — bigger funds are typically more liquid.
$2.36B$14.46B
YTD return
-14.67%39.35%
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.
0.00-0.20
P/E ratio
—17.24
Last price
$24.64$175.47
Inception
——
Issuer
ARKVanguard

ARKB top holdings

Holdings data unavailable for ARKB.

VDE top holdings

Top holdings · VDE
XOMExxonMobil Holdings Corp22.88%
CVXChevron Corp14.42%
COPConocoPhillips5.87%
MPCMarathon Petroleum Corp4.46%
VLOValero Energy Corp4.45%
PSXPhillips 663.94%
WMBWilliams Companies Inc3.16%
EOGEOG Resources Inc2.85%
SLBSLB Ltd2.83%
KMIKinder Morgan Inc Class P2.22%
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%

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 VDE

VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 22.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.