ARKK vs XLV
ARKK vs XLV · Last updated April 5, 2026
| Metric | ARKK | XLV | |
|---|---|---|---|
| Price | $68.56 | $146.81 | — |
| Expense Ratio | 0.75% | 0.08% | XLV |
| Dividend Yield | N/A | N/A | — |
| AUM | $6.5B | $43.1B | XLV |
Performance Comparison
| Period | ARKK | XLV |
|---|---|---|
| 1M | -7.34% | -4.22% |
| 3M | -15.71% | -4.92% |
| 6M | -22.37% | +2.22% |
| YTD | -10.87% | -4.77% |
| 1Y | +63.47% | +10.46% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| March 23, 2026 | XLV | $0.60 |
| December 22, 2025 | XLV | $0.66 |
| September 22, 2025 | XLV | $0.63 |
| June 23, 2025 | XLV | $0.63 |
| March 24, 2025 | XLV | $0.57 |
| December 23, 2024 | XLV | $0.62 |
| September 23, 2024 | XLV | $0.58 |
| June 24, 2024 | XLV | $0.57 |
| March 18, 2024 | XLV | $0.52 |
| December 18, 2023 | XLV | $0.60 |
| September 18, 2023 | XLV | $0.54 |
| September 8, 2023 | ARKK | $0.36 |
| June 20, 2023 | XLV | $0.54 |
| December 29, 2021 | ARKK | $0.78 |
| December 29, 2020 | ARKK | $2.04 |
| December 27, 2019 | ARKK | $0.19 |
| December 27, 2018 | ARKK | $1.17 |
| December 27, 2017 | ARKK | $0.49 |
| December 24, 2015 | ARKK | $0.47 |
Key Differences
ARKK and XLV serve different roles in many portfolios. Understanding the specific differences in cost, performance, and risk profile can help clarify which fund aligns with different investment objectives.
On the cost front, XLV (0.08% expense ratio) is more economical than ARKK (0.75%). For a $100,000 investment, the annual fee difference is $670.00. Over decades, this cost advantage compounds meaningfully.
In terms of fund size, XLV manages $43.1B compared to ARKK's $6.5B. This size advantage typically means XLV has better liquidity, making it easier to trade large positions without significant price impact.
The data above reflects the most recent available information. Market conditions change frequently, and investors should verify current figures before making decisions.
How to Compare ARKK and XLV
- If minimizing costs is a priority, compare the expense ratios: ARKK charges 0.75% and XLV charges 0.08%.
- For liquidity, larger funds with higher AUM typically have tighter bid-ask spreads and more efficient trading.
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is ARKK or XLV a better investment?
Whether ARKK or XLV is more suitable depends on your individual investment goals, risk tolerance, and time horizon. ARKK and XLV differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What is the expense ratio difference between ARKK and XLV?
XLV has an expense ratio of 0.08%, while ARKK charges 0.75%. On a $10,000 investment, this 0.67% difference costs approximately $67.00 per year.
Which fund is larger, ARKK or XLV?
XLV has $43.1B in assets under management, making it the larger fund. Larger funds tend to have better liquidity and tighter bid-ask spreads.
What are the risks of investing in ARKK vs XLV?
Both ARKK and XLV carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator