ADNPX vs. VTI
ADNPX (American Beacon ARK Transformational Innovation Fund) and VTI (Vanguard Total Stock Market ETF) are both funds - ADNPX is a Mid Cap Growth Equities fund managed by American Beacon, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 5 years, ADNPX returned -8.68%/yr vs 11.74%/yr for VTI. Their 0.74 correlation means they have sometimes moved together and sometimes differently. ADNPX charges 1.39%/yr vs 0.03%/yr for VTI.
Performance
ADNPX vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, ADNPX achieves a -4.07% return, which is significantly lower than VTI's 10.49% return.
ADNPX
- 1D
- 3.40%
- 1M
- -10.86%
- 6M
- -1.44%
- YTD
- -4.07%
- 1Y
- 3.83%
- 3Y*
- 13.55%
- 5Y*
- -8.68%
- 10Y*
- —
- ALL TIME*
- 13.02%
VTI
- 1D
- 0.53%
- 1M
- -0.15%
- 6M
- 8.77%
- YTD
- 10.49%
- 1Y
- 21.84%
- 3Y*
- 18.92%
- 5Y*
- 11.74%
- 10Y*
- 14.63%
- ALL TIME*
- 9.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $1.06B | $1.16B | $1.24B |
ADNPX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADNPX American Beacon ARK Transformational Innovation Fund | -4.07% | 35.66% | 8.19% | 67.46% | -66.37% | -22.90% | 147.19% | 31.93% | -3.50% | 65.99% |
VTI Vanguard Total Stock Market ETF | 10.49% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 19.01% |
Correlation
The correlation between ADNPX and VTI is 0.80, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.80 |
Correlation (3Y) Balances recent behavior with more history. | 0.78 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.77 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.74 |
The correlation between ADNPX and VTI has been stable across timeframes, ranging from 0.74 to 0.80 - a consistent structural relationship.
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Return for Risk
ADNPX vs. VTI — Risk / Return Rank
ADNPX
VTI
ADNPX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon ARK Transformational Innovation Fund (ADNPX) and Vanguard Total Stock Market ETF (VTI). 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.
| ADNPX | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.27 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.23 | -2.30 |
| Martin ratioReturn relative to average drawdown | -0.16 | 9.62 | -9.78 |
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Drawdowns
ADNPX vs. VTI - Drawdown Comparison
The maximum ADNPX drawdown since its inception was -79.98%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ADNPX and VTI.
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Drawdown Indicators
| ADNPX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -55.45% | -24.53% |
Max Drawdown (1Y)Largest decline over 1 year | -30.04% | -8.92% | -21.12% |
Max Drawdown (3Y)Largest decline over 3 years | -38.99% | -19.30% | -19.69% |
Max Drawdown (5Y)Largest decline over 5 years | -75.82% | -25.36% | -50.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -50.31% | -1.36% | -48.95% |
Average DrawdownAverage peak-to-trough decline | -34.90% | -7.99% | -26.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 2.07% | +11.97% |
Volatility
ADNPX vs. VTI - Volatility Comparison
American Beacon ARK Transformational Innovation Fund (ADNPX) has a higher volatility of 10.43% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that ADNPX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADNPX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 3.46% | +6.97% |
Volatility (6M)Calculated over the trailing 6-month period | 28.00% | 10.24% | +17.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.01% | 13.10% | +22.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.39% | 17.51% | +27.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.64% | 18.30% | +21.34% |
ADNPX vs. VTI - Expense Ratio Comparison
ADNPX has a 1.39% expense ratio, which is higher than VTI's 0.03% expense ratio.
Dividends
ADNPX vs. VTI - Dividend Comparison
ADNPX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADNPX American Beacon ARK Transformational Innovation Fund | 0.00% | 0.00% | 0.00% | 0.00% | 9.67% | 31.49% | 0.39% | 3.31% | 6.56% | 3.64% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.06% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
ADNPX and VTI have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADNPX has higher volatility (10.43%) compared to VTI (3.46%). In terms of maximum drawdown, ADNPX dropped -79.98% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.52 vs -0.06), 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.
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