ARKG vs XLE

ARK Genomic Revolution ETF vs Energy Select Sector SPDR Fund

Quick take
  • • XLE has the lower expense ratio at 0.08% vs 0.75% for ARKG.
  • • XLE pays a higher dividend yield (2.18%).

Side-by-side metrics

MetricARKGXLE
Expense ratio
Annual fee. Lower is better.
0.75%0.08%
Dividend yield
Trailing 12-month yield.
0.00%2.18%
AUM
Assets under management — bigger funds are typically more liquid.
$2.21B$46.37B
YTD return
66.55%41.28%
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.
2.11-0.22
P/E ratio
—15.75
Last price
$47.17$63.05
Inception
——
Issuer
ARKState Street

ARKG top holdings

Top holdings · ARKG
TWSTTwist Bioscience Corp8.75%
TXG10x Genomics Inc Ordinary Shares - Class A8.73%
TEMTempus AI Inc Class A common stock8.36%
ABSIAbsci Corp5.56%
CRSPCRISPR Therapeutics AG5.22%
GHGuardant Health Inc4.88%
NTRANatera Inc4.71%
ILMNIllumina Inc4.69%
LLYEli Lilly and Co3.92%
BEAMBeam Therapeutics Inc3.69%
Sector breakdown · ARKG
Healthcare100.0%

XLE top holdings

Top holdings · XLE
XOMExxonMobil Holdings Corp24.29%
CVXChevron Corp18.29%
COPConocoPhillips7.27%
MPCMarathon Petroleum Corp4.64%
PSXPhillips 664.52%
VLOValero Energy Corp4.28%
WMBWilliams Companies Inc4.12%
EOGEOG Resources Inc4.07%
SLBSLB Ltd3.74%
TRGPTarga Resources Corp3.16%
Sector breakdown · XLE
Energy100.0%

About ARKG

ARKG (ARK Genomic Revolution ETF) is Companies advancing genomics and molecular biology. Managed by ARK, the fund carries $2.2B in assets under management, an expense ratio of 0.75%. Its largest holding is Twist Bioscience Corp (TWST), which represents 8.7% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.

About XLE

XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.18%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 24.3% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.