GNOM vs. ARKG

Last updated Jun 3, 2026

GNOM (Global X Genomics & Biotechnology ETF) and ARKG (ARK Genomic Revolution Multi-Sector ETF) are both Health & Biotech Equities funds. GNOM is passively managed, while ARKG is actively managed. Over the past 5 years, GNOM returned -10.46%/yr vs -15.45%/yr for ARKG. Their correlation of 0.89 suggests significant overlap in exposure. GNOM charges 0.50%/yr vs 0.75%/yr for ARKG.

Performance

GNOM vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Genomics & Biotechnology ETF (GNOM) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GNOM achieves a 5.71% return, which is significantly lower than ARKG's 17.36% return.

GNOM

• 1D: -0.98%
• 1M: 5.80%
• YTD: 5.71%
• 6M: 7.83%
• 1Y: 53.78%
• 3Y*: -1.59%
• 5Y*: -10.46%
• 10Y*: —

ARKG

• 1D: -2.16%
• 1M: 12.21%
• YTD: 17.36%
• 6M: 14.32%
• 1Y: 57.12%
• 3Y*: 0.75%
• 5Y*: -15.45%
• 10Y*: 7.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GNOM vs. ARKG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
GNOM Global X Genomics & Biotechnology ETF	5.71%	18.65%	-15.99%	-8.63%	-36.27%	-15.93%	51.52%	1.56%
ARKG ARK Genomic Revolution Multi-Sector ETF	17.36%	23.04%	-28.24%	16.22%	-53.90%	-33.92%	180.40%	-0.09%

Correlation

The correlation between GNOM and ARKG is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.84
Correlation (3Y) Calculated over the trailing 3-year period	0.88
Correlation (5Y) Calculated over the trailing 5-year period	0.91
Correlation (All Time) Calculated using the full available price history since Apr 11, 2019	0.89

The correlation between GNOM and ARKG has been stable across timeframes, ranging from 0.84 to 0.91 - a consistent structural relationship.

GNOM vs. ARKG - Sectors Allocation Comparison

Sectors	GNOM	ARKG
Healthcare	99.6%	99.2%
Technology	0.4%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	0.5%
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

GNOM vs. ARKG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GNOM

GNOM Risk / Return Rank: 57
GNOM Sharpe Ratio Rank: 60
GNOM Sortino Ratio Rank: 61
GNOM Omega Ratio Rank: 53
GNOM Calmar Ratio Rank: 62
GNOM Martin Ratio Rank: 52

ARKG

ARKG Risk / Return Rank: 39
ARKG Sharpe Ratio Rank: 39
ARKG Sortino Ratio Rank: 40
ARKG Omega Ratio Rank: 35
ARKG Calmar Ratio Rank: 45
ARKG Martin Ratio Rank: 35

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GNOM vs. ARKG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Genomics & Biotechnology ETF (GNOM) and ARK Genomic Revolution Multi-Sector ETF (ARKG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	GNOM	ARKG	Difference
Sharpe ratio Return per unit of total volatility	2.04	1.40	+0.65
Sortino ratio Return per unit of downside risk	2.89	2.08	+0.81
Omega ratio Gain probability vs. loss probability	1.33	1.23	+0.10
Calmar ratio Return relative to maximum drawdown	3.12	2.27	+0.85
Martin ratio Return relative to average drawdown	9.01	5.46	+3.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GNOM vs. ARKG - Sharpe Ratio Comparison

The current GNOM Sharpe Ratio is 2.04, which is higher than the ARKG Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of GNOM and ARKG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GNOM	ARKG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.04	1.40	+0.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.31	-0.34	+0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.13	-0.23

Drawdowns

GNOM vs. ARKG - Drawdown Comparison

The maximum GNOM drawdown since its inception was -75.00%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for GNOM and ARKG.

Drawdown Indicators

	GNOM	ARKG	Difference
Max Drawdown Largest peak-to-trough decline	-75.00%	-83.59%	+8.59%
Max Drawdown (1Y) Largest decline over 1 year	-18.17%	-27.51%	+9.34%
Max Drawdown (3Y) Largest decline over 3 years	-46.47%	-51.96%	+5.49%
Max Drawdown (5Y) Largest decline over 5 years	-72.29%	-80.18%	+7.89%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.59%	—
Current Drawdown Current decline from peak	-56.32%	-69.58%	+13.26%
Average Drawdown Average peak-to-trough decline	-40.54%	-35.86%	-4.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.30%	11.46%	-5.16%

Volatility

GNOM vs. ARKG - Volatility Comparison

The current volatility for Global X Genomics & Biotechnology ETF (GNOM) is 8.46%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 11.89%. This indicates that GNOM experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GNOM	ARKG	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.46%	11.89%	-3.43%
Volatility (6M) Calculated over the trailing 6-month period	19.51%	29.12%	-9.61%
Volatility (1Y) Calculated over the trailing 1-year period	26.50%	41.24%	-14.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.56%	45.62%	-12.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.17%	41.13%	-6.96%

GNOM vs. ARKG - Expense Ratio Comparison

GNOM has a 0.50% expense ratio, which is lower than ARKG's 0.75% expense ratio.

Dividends

GNOM vs. ARKG - Dividend Comparison

GNOM's dividend yield for the trailing twelve months is around 1.30%, while ARKG has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARKG ARK Genomic Revolution Multi-Sector ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.85%	3.14%	0.82%	1.34%
GNOM Global X Genomics & Biotechnology ETF	1.30%	1.37%	0.00%	0.00%	0.00%	0.03%	0.14%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GNOM and ARKG in my portfolio?

GNOM and ARKG have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GNOM or ARKG?

ARKG has higher volatility (11.89%) compared to GNOM (8.46%). In terms of maximum drawdown, GNOM dropped -75.00% vs ARKG's -83.59%.

Which ETF is better, GNOM or ARKG?

On 5-year performance, GNOM leads with -10.46% vs -15.45% for ARKG. On fees, GNOM is cheaper at 0.50% per year. On volatility, GNOM has been the lower-risk option at 8.46%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, GNOM or ARKG?

Over the 5-year period, GNOM has performed better with a -10.46% return vs -15.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, GNOM or ARKG?

GNOM is cheaper with a 0.50% expense ratio, compared with 0.75% for ARKG.

Which ETF pays a higher dividend yield, GNOM or ARKG?

GNOM has the higher dividend yield at 1.30%, compared with 0.00% for ARKG.

What is the main difference between GNOM and ARKG?

They also come from different issuers: Global X and ARK. Their fees differ too: 0.50% for GNOM and 0.75% for ARKG.

Which has better risk-adjusted returns?

GNOM currently has the higher Sharpe Ratio (2.04 vs 1.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.