ARCK.L vs. CHRG.L
ARCK.L (ARK Innovation UCITS ETF USD Accumulating) and CHRG.L (WisdomTree Battery Solutions UCITS ETF - USD Acc) are both exchange-traded funds - ARCK.L is a Global Equities fund actively managed by ARK Invest, while CHRG.L is a Alternative Energy Equities fund tracking the WisdomTree Battery Solutions Index. ARCK.L is actively managed, while CHRG.L is passively managed. Over the past year, ARCK.L returned 48.52% vs 105.73% for CHRG.L. A 0.63 correlation means they provide meaningful diversification when combined. ARCK.L charges 0.78%/yr vs 0.40%/yr for CHRG.L.
Performance
ARCK.L vs. CHRG.L - Performance Comparison
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Returns By Period
In the year-to-date period, ARCK.L achieves a 9.12% return, which is significantly lower than CHRG.L's 33.50% return.
ARCK.L
- 1D
- 3.86%
- 1M
- 7.67%
- YTD
- 9.12%
- 6M
- 2.16%
- 1Y
- 48.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHRG.L
- 1D
- -0.93%
- 1M
- 3.06%
- YTD
- 33.50%
- 6M
- 30.24%
- 1Y
- 105.73%
- 3Y*
- 14.40%
- 5Y*
- 5.81%
- 10Y*
- —
ARCK.L vs. CHRG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARCK.L ARK Innovation UCITS ETF USD Accumulating | 9.12% | 27.55% | 32.38% |
CHRG.L WisdomTree Battery Solutions UCITS ETF - USD Acc | 33.50% | 44.29% | -2.73% |
Correlation
The correlation between ARCK.L and CHRG.L is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.63 |
The correlation between ARCK.L and CHRG.L has been stable across timeframes, ranging from 0.63 to 0.63 - a consistent structural relationship.
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Return for Risk
ARCK.L vs. CHRG.L — Risk / Return Rank
ARCK.L
CHRG.L
ARCK.L vs. CHRG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Innovation UCITS ETF USD Accumulating (ARCK.L) and WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG.L). 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.
| ARCK.L | CHRG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.54 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 3.54 | -2.45 |
| Martin ratioReturn relative to average drawdown | 1.77 | 6.55 | -4.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARCK.L | CHRG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 2.01 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.52 | +0.18 |
Drawdowns
ARCK.L vs. CHRG.L - Drawdown Comparison
The maximum ARCK.L drawdown since its inception was -44.34%, smaller than the maximum CHRG.L drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for ARCK.L and CHRG.L.
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Drawdown Indicators
| ARCK.L | CHRG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.34% | -52.64% | +8.30% |
Max Drawdown (1Y)Largest decline over 1 year | -44.34% | -29.68% | -14.66% |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.64% | — |
Current DrawdownCurrent decline from peak | -29.10% | -3.57% | -25.53% |
Average DrawdownAverage peak-to-trough decline | -15.64% | -22.33% | +6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.30% | 16.07% | +11.23% |
Volatility
ARCK.L vs. CHRG.L - Volatility Comparison
The current volatility for ARK Innovation UCITS ETF USD Accumulating (ARCK.L) is 8.89%, while WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG.L) has a volatility of 10.23%. This indicates that ARCK.L experiences smaller price fluctuations and is considered to be less risky than CHRG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARCK.L | CHRG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 10.23% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 21.80% | 18.94% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.05% | 52.29% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.12% | 30.08% | +17.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.12% | 29.54% | +17.58% |
ARCK.L vs. CHRG.L - Expense Ratio Comparison
ARCK.L has a 0.78% expense ratio, which is higher than CHRG.L's 0.40% expense ratio.
Dividends
ARCK.L vs. CHRG.L - Dividend Comparison
Neither ARCK.L nor CHRG.L has paid dividends to shareholders.
Frequently Asked Questions
ARCK.L and CHRG.L have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHRG.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHRG.L is cheaper with a 0.40% expense ratio, compared with 0.78% for ARCK.L.
ARCK.L is categorized as Global Equities, while CHRG.L is Alternative Energy Equities. They also come from different issuers: ARK Invest and WisdomTree. Their fees differ too: 0.78% for ARCK.L and 0.40% for CHRG.L.
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