ARKG vs XLU

ARK Genomic Revolution ETF vs Utilities Select Sector SPDR

Quick take
  • XLU has the lower expense ratio at 0.08% vs 0.75% for ARKG.
  • XLU pays a higher dividend yield (2.64%).

Side-by-side metrics

MetricARKGXLU
Expense ratio
Annual fee. Lower is better.
0.75%0.08%
Dividend yield
Trailing 12-month yield.
0.00%2.64%
AUM
Assets under management — bigger funds are typically more liquid.
$1.73B$23.11B
YTD return
44.53%7.67%
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.
2.380.49
P/E ratio
20.84
Last price
$43.00$45.13
Inception
Issuer
ARKState Street

ARKG top holdings

Top holdings · ARKG
TWSTTwist Bioscience Corp9.15%
TEMTempus AI Inc Class A common stock7.64%
ABSIAbsci Corp7.01%
TXG10x Genomics Inc Ordinary Shares - Class A7.00%
CRSPCRISPR Therapeutics AG6.56%
PSNLPersonalis Inc6.19%
BEAMBeam Therapeutics Inc4.34%
GHGuardant Health Inc4.28%
NTRANatera Inc4.11%
ILMNIllumina Inc3.98%
Sector breakdown · ARKG
Healthcare100.0%

XLU top holdings

Top holdings · XLU
NEENextEra Energy Inc12.86%
SOSouthern Co7.58%
DUKDuke Energy Corp6.93%
CEGConstellation Energy Corp5.58%
AEPAmerican Electric Power Co Inc5.23%
SRESempra4.26%
DDominion Energy Inc4.22%
ETREntergy Corp3.70%
VSTVistra Corp3.53%
XELXcel Energy Inc3.52%
Sector breakdown · XLU
Utilities100.0%

About ARKG

ARKG (ARK Genomic Revolution ETF) is Companies advancing genomics and molecular biology. Managed by ARK, the fund carries $1.7B in assets under management, an expense ratio of 0.75%. Its largest holding is Twist Bioscience Corp (TWST), which represents 9.1% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.

About XLU

XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $23.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.64%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.9% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.