ARCK.L vs. ISWD.L
ARCK.L (ARK Innovation UCITS ETF USD Accumulating) and ISWD.L (iShares MSCI World Islamic UCITS ETF USD (Dist)) are both Global Equities funds. ARCK.L is actively managed, while ISWD.L is passively managed. Over the past year, ARCK.L returned 48.52% vs 38.63% for ISWD.L. A 0.67 correlation means they provide meaningful diversification when combined. ARCK.L charges 0.78%/yr vs 0.60%/yr for ISWD.L.
Performance
ARCK.L vs. ISWD.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 ISWD.L's 20.06% return.
ARCK.L
- 1D
- 3.86%
- 1M
- 7.67%
- YTD
- 9.12%
- 6M
- 2.16%
- 1Y
- 48.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISWD.L
- 1D
- -0.25%
- 1M
- 9.64%
- YTD
- 20.06%
- 6M
- 20.12%
- 1Y
- 38.63%
- 3Y*
- 15.87%
- 5Y*
- 13.67%
- 10Y*
- 12.58%
ARCK.L vs. ISWD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARCK.L ARK Innovation UCITS ETF USD Accumulating | 9.12% | 27.55% | 32.38% |
ISWD.L iShares MSCI World Islamic UCITS ETF USD (Dist) | 20.06% | 11.58% | 4.79% |
Correlation
The correlation between ARCK.L and ISWD.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 | 0.67 |
The correlation between ARCK.L and ISWD.L has been stable across timeframes, ranging from 0.63 to 0.67 - a consistent structural relationship.
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Return for Risk
ARCK.L vs. ISWD.L — Risk / Return Rank
ARCK.L
ISWD.L
ARCK.L vs. ISWD.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 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD.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 | ISWD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.63 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 6.98 | -5.89 |
| Martin ratioReturn relative to average drawdown | 1.77 | 23.95 | -22.18 |
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 | ISWD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 3.40 | -2.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.03 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.74 | -0.04 |
Drawdowns
ARCK.L vs. ISWD.L - Drawdown Comparison
The maximum ARCK.L drawdown since its inception was -44.34%, which is greater than ISWD.L's maximum drawdown of -31.52%. Use the drawdown chart below to compare losses from any high point for ARCK.L and ISWD.L.
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Drawdown Indicators
| ARCK.L | ISWD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.34% | -31.52% | -12.82% |
Max Drawdown (1Y)Largest decline over 1 year | -44.34% | -5.51% | -38.83% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.90% | — |
Current DrawdownCurrent decline from peak | -29.10% | -0.25% | -28.85% |
Average DrawdownAverage peak-to-trough decline | -15.64% | -3.60% | -12.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.30% | 1.61% | +25.69% |
Volatility
ARCK.L vs. ISWD.L - Volatility Comparison
ARK Innovation UCITS ETF USD Accumulating (ARCK.L) has a higher volatility of 8.89% compared to iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD.L) at 3.64%. This indicates that ARCK.L's price experiences larger fluctuations and is considered to be riskier than ISWD.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 | ISWD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 3.64% | +5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 21.80% | 8.41% | +13.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.05% | 11.32% | +43.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.12% | 13.27% | +33.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.12% | 14.33% | +32.79% |
ARCK.L vs. ISWD.L - Expense Ratio Comparison
ARCK.L has a 0.78% expense ratio, which is higher than ISWD.L's 0.60% expense ratio.
Dividends
ARCK.L vs. ISWD.L - Dividend Comparison
ARCK.L has not paid dividends to shareholders, while ISWD.L's dividend yield for the trailing twelve months is around 1.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCK.L ARK Innovation UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISWD.L iShares MSCI World Islamic UCITS ETF USD (Dist) | 1.27% | 1.50% | 1.74% | 1.99% | 2.43% | 1.98% | 1.88% | 2.37% | 2.39% | 2.09% | 2.09% | 2.62% |
Frequently Asked Questions
ARCK.L and ISWD.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, ISWD.L is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISWD.L is cheaper with a 0.60% expense ratio, compared with 0.78% for ARCK.L.
They also come from different issuers: ARK Invest and iShares. Their fees differ too: 0.78% for ARCK.L and 0.60% for ISWD.L.
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