^BSESN vs. ARKK

Last updated Apr 2, 2026

Compare and contrast key facts about S&P BSE SENSEX (^BSESN) and ARK Innovation ETF (ARKK).

ARKK is an actively managed fund by ARK. It was launched on Oct 31, 2014.

Performance

^BSESN vs. ARKK - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in S&P BSE SENSEX (^BSESN) and ARK Innovation ETF (ARKK). The values are adjusted to include any dividend payments, if applicable.

^BSESN vs. ARKK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
^BSESN S&P BSE SENSEX	-14.18%	9.06%	8.17%	18.74%	4.44%	21.99%	15.75%	14.38%	5.91%	27.91%
ARKK ARK Innovation ETF	-7.76%	41.98%	11.69%	70.20%	-63.42%	-22.08%	159.07%	38.50%	12.89%	75.69%

Different Trading Currencies

^BSESN is traded in INR, while ARKK is traded in USD. To make them comparable, the ARKK values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ^BSESN achieves a -14.18% return, which is significantly lower than ARKK's -7.76% return. Over the past 10 years, ^BSESN has underperformed ARKK with an annualized return of 11.21%, while ARKK has yielded a comparatively higher 18.43% annualized return.

^BSESN

• 1D: 1.65%
• 1M: -8.85%
• YTD: -14.18%
• 6M: -9.69%
• 1Y: -3.80%
• 3Y*: 7.43%
• 5Y*: 7.89%
• 10Y*: 11.21%

ARKK

• 1D: 0.93%
• 1M: -6.18%
• YTD: -7.76%
• 6M: -17.28%
• 1Y: 55.57%
• 3Y*: 24.71%
• 5Y*: -6.17%
• 10Y*: 18.43%

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

Return for Risk

^BSESN vs. ARKK — Risk / Return Rank

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

^BSESN

^BSESN Risk / Return Rank: 5
^BSESN Sharpe Ratio Rank: 6
^BSESN Sortino Ratio Rank: 6
^BSESN Omega Ratio Rank: 6
^BSESN Calmar Ratio Rank: 6
^BSESN Martin Ratio Rank: 3

ARKK

ARKK Risk / Return Rank: 51
ARKK Sharpe Ratio Rank: 55
ARKK Sortino Ratio Rank: 63
ARKK Omega Ratio Rank: 49
ARKK Calmar Ratio Rank: 52
ARKK Martin Ratio Rank: 38

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.

^BSESN vs. ARKK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for S&P BSE SENSEX (^BSESN) and ARK Innovation ETF (ARKK). 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.

	^BSESN	ARKK	Difference
Sharpe ratio Return per unit of total volatility	-0.29	1.32	-1.61
Sortino ratio Return per unit of downside risk	-0.31	1.99	-2.30
Omega ratio Gain probability vs. loss probability	0.96	1.24	-0.27
Calmar ratio Return relative to maximum drawdown	-0.28	2.09	-2.38
Martin ratio Return relative to average drawdown	-1.13	5.15	-6.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

^BSESN vs. ARKK - Sharpe Ratio Comparison

The current ^BSESN Sharpe Ratio is -0.29, which is lower than the ARKK Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of ^BSESN and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	^BSESN	ARKK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.29	1.32	-1.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	-0.14	+0.72
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.70	0.47	+0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.44	+0.03

Correlation

The correlation between ^BSESN and ARKK is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

^BSESN vs. ARKK - Drawdown Comparison

The maximum ^BSESN drawdown since its inception was -60.91%, smaller than the maximum ARKK drawdown of -78.32%. Use the drawdown chart below to compare losses from any high point for ^BSESN and ARKK.

Drawdown Indicators

	^BSESN	ARKK	Difference
Max Drawdown Largest peak-to-trough decline	-60.91%	-80.97%	+20.06%
Max Drawdown (1Y) Largest decline over 1 year	-16.11%	-31.35%	+15.24%
Max Drawdown (5Y) Largest decline over 5 years	-16.85%	-77.23%	+60.38%
Max Drawdown (10Y) Largest decline over 10 years	-38.07%	-80.97%	+42.90%
Current Drawdown Current decline from peak	-14.80%	-55.71%	+40.91%
Average Drawdown Average peak-to-trough decline	-13.76%	-29.81%	+16.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.04%	12.16%	-8.12%

Volatility

^BSESN vs. ARKK - Volatility Comparison

The current volatility for S&P BSE SENSEX (^BSESN) is 7.42%, while ARK Innovation ETF (ARKK) has a volatility of 11.34%. This indicates that ^BSESN experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	^BSESN	ARKK	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.42%	11.34%	-3.92%
Volatility (6M) Calculated over the trailing 6-month period	9.89%	27.15%	-17.26%
Volatility (1Y) Calculated over the trailing 1-year period	13.39%	42.28%	-28.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.79%	45.54%	-31.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.29%	39.18%	-22.89%