ARKG vs HQL

ARK Genomic Revolution ETF against abrdn Life Sciences Investors: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
39.9 pts
ARKG is ahead
Larger fund
ARKG
$2.0B

Side by side

ARKGHQL
FundARK Genomic Revolution ETFabrdn Life Sciences Investors
IssuerARKabrdn
CategoryBiotech & Health InnovationBiotech & Health Innovation
Expense ratio0.75%—
Assets$2.0B$546M
Average daily dollar volume$272M$2.3M
ListedOct 31, 2014May 1, 1992
FrenzyCap score5754
1-month return−6.0%−8.2%
3-month return+26.6%−6.8%
Year to date+65.2%+7.0%
1-year return+46.6%+6.7%
30-day volatility53.9%30.6%
Worst drawdown, 1 year−27.5%−26.0%
Trailing 12-month yield——
Holdings35—
Top 10 weight58.5%—
Look-through P/E——
Holdings vs fair value+6.4%—
Holdings above 200-day average84%—
Net flow, latest 3 reported months−$3.3M thru Jul 2026—
30-day implied volatility55.5%—
Holdings as ofas of Oct 22, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ARKG holdings · HQL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.