ARKW vs VDE
ARK Next Generation Internet ETF vs Vanguard Energy ETF
- • VDE has the lower expense ratio at 0.09% vs 0.76% for ARKW.
- • VDE pays a higher dividend yield (2.68%).
Side-by-side metrics
| Metric | ARKW | VDE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.76% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.62% | 2.68% |
AUM Assets under management — bigger funds are typically more liquid. | $1.67B | $11.08B |
YTD return | -1.26% | 26.19% |
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. | 2.34 | -0.01 |
P/E ratio | 47.42 | 20.09 |
Last price | $149.54 | $154.81 |
Inception | — | — |
Issuer | ARK | Vanguard |
ARKW top holdings
| AMD | Advanced Micro Devices Inc | 8.70% |
| TSLA | Tesla Inc | 8.30% |
| HOOD | Robinhood Markets Inc Class A | 5.84% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.44% |
| GOOG | Alphabet Inc Class C | 3.79% |
| AMZN | Amazon.com Inc | 3.71% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 3.34% |
| RBLX | Roblox Corp Ordinary Shares - Class A | 3.31% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 3.28% |
VDE top holdings
| XOM | Exxon Mobil Corp | 21.86% |
| CVX | Chevron Corp | 14.14% |
| COP | ConocoPhillips | 5.75% |
| WMB | Williams Companies Inc | 3.62% |
| SLB | SLB Ltd | 3.47% |
| MPC | Marathon Petroleum Corp | 3.13% |
| VLO | Valero Energy Corp | 3.13% |
| EOG | EOG Resources Inc | 3.04% |
| PSX | Phillips 66 | 2.96% |
| BKR | Baker Hughes Co Class A | 2.63% |
About ARKW
ARKW (ARK Next Generation Internet ETF) is Active strategy targeting next-gen internet companies. Managed by ARK, the fund carries $1.7B in assets under management, an expense ratio of 0.76%, a dividend yield of 1.62%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.8%.
About VDE
VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $11.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.68%. Its largest holding is Exxon Mobil Corp (XOM), which represents 21.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.