ARKF vs VYM

ARK Fintech Innovation ETF vs Vanguard High Dividend Yield ETF

Quick take
  • VYM has the lower expense ratio at 0.04% vs 0.75% for ARKF.
  • VYM pays a higher dividend yield (2.24%).

Side-by-side metrics

MetricARKFVYM
Expense ratio
Annual fee. Lower is better.
0.75%0.04%
Dividend yield
Trailing 12-month yield.
0.10%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$828M$94.63B
YTD return
-10.39%10.01%
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.
2.060.73
P/E ratio
36.5221.57
Last price
$42.28$155.16
Inception
Issuer
ARKVanguard

ARKF top holdings

Top holdings · ARKF
SHOPShopify Inc Registered Shs -A- Subord Vtg9.27%
COINCoinbase Global Inc Ordinary Shares - Class A5.83%
CRCLCircle Internet Group Inc Ordinary Shares - Class A5.47%
XYZBlock Inc Class A5.31%
HOODRobinhood Markets Inc Class A4.47%
PLTRPalantir Technologies Inc Ordinary Shares - Class A4.20%
TOSTToast Inc Class A4.12%
AMDAdvanced Micro Devices Inc3.88%
AMZNAmazon.com Inc3.87%
Sector breakdown · ARKF
Consumer Cyclical16.4%
Technology42.7%
Communication Services12.2%
Financial Services28.5%
Healthcare0.2%

VYM top holdings

Top holdings · VYM
AVGOBroadcom Inc6.28%
JPMJPMorgan Chase & Co3.27%
XOMExxon Mobil Corp3.15%
JNJJohnson & Johnson2.58%
CVXChevron Corp1.70%
ABBVAbbVie Inc1.69%
PGProcter & Gamble Co1.49%
CATCaterpillar Inc1.44%
HDThe Home Depot Inc1.44%
CSCOCisco Systems Inc1.36%
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical7.1%
Basic Materials3.5%
Consumer Defensive8.4%
Technology15.2%
Communication Services3.8%
Financial Services20.1%
Utilities6.0%
Industrials12.1%
Energy10.7%
Healthcare12.9%

About ARKF

ARKF (ARK Fintech Innovation ETF) is Fintech companies disrupting financial services. Managed by ARK, the fund carries $828M in assets under management, an expense ratio of 0.75%, a dividend yield of 0.10%. Its largest holding is Shopify Inc Registered Shs -A- Subord Vtg (SHOP), which represents 9.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.4%.

About VYM

VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $94.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.