TEMD vs. ARKG
TEMD (Templeton Emerging Markets Debt ETF) and ARKG (ARK Genomic Revolution Multi-Sector ETF) are both exchange-traded funds - TEMD is a Actively Managed fund actively managed by Franklin Templeton Investments, while ARKG is a Health & Biotech Equities fund actively managed by ARK. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. TEMD charges 0.45%/yr vs 0.75%/yr for ARKG.
Performance
TEMD vs. ARKG - Performance Comparison
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Returns By Period
TEMD
- 1D
- -0.12%
- 1M
- 1.76%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKG
- 1D
- 2.70%
- 1M
- 28.13%
- 6M
- 39.11%
- YTD
- 48.43%
- 1Y
- 64.94%
- 3Y*
- 7.24%
- 5Y*
- -13.62%
- 10Y*
- 9.86%
TEMD vs. ARKG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TEMD Templeton Emerging Markets Debt ETF | 2.45% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 32.72% |
Correlation
The correlation between TEMD and ARKG is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | 0.49 |
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Return for Risk
TEMD vs. ARKG — Risk / Return Rank
TEMD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARKG
TEMD vs. ARKG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Emerging Markets Debt ETF (TEMD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEMD | ARKG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.37 | — |
| Martin ratioReturn relative to average drawdown | — | 5.65 | — |
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Drawdowns
TEMD vs. ARKG - Drawdown Comparison
The maximum TEMD drawdown since its inception was -4.34%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for TEMD and ARKG.
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Drawdown Indicators
| TEMD | ARKG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.34% | -83.59% | +79.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.51% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.49% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.59% | — |
Current DrawdownCurrent decline from peak | -0.36% | -61.53% | +61.17% |
Average DrawdownAverage peak-to-trough decline | -1.20% | -36.11% | +34.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.53% | — |
Volatility
TEMD vs. ARKG - Volatility Comparison
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Volatility by Period
| TEMD | ARKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.67% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 31.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.95% | 43.05% | -37.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.95% | 46.11% | -40.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.95% | 41.36% | -35.41% |
TEMD vs. ARKG - Expense Ratio Comparison
TEMD has a 0.45% expense ratio, which is lower than ARKG's 0.75% expense ratio.
Dividends
TEMD vs. ARKG - Dividend Comparison
TEMD's dividend yield for the trailing twelve months is around 3.06%, 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% |
TEMD Templeton Emerging Markets Debt ETF | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TEMD and ARKG have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TEMD is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TEMD is cheaper with a 0.45% expense ratio, compared with 0.75% for ARKG.
TEMD has the higher dividend yield at 3.06%, compared with 0.00% for ARKG.
TEMD is categorized as Actively Managed, while ARKG is Health & Biotech Equities. They also come from different issuers: Franklin Templeton Investments and ARK. Their fees differ too: 0.45% for TEMD and 0.75% for ARKG.
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