ARCK.L vs. MVEW.L
ARCK.L (ARK Innovation UCITS ETF USD Accumulating) and MVEW.L (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc)) are both Global Equities funds. ARCK.L is actively managed, while MVEW.L is passively managed. Over the past year, ARCK.L returned 48.52% vs 3.27% for MVEW.L. At a 0.20 correlation, their price movements are largely independent. ARCK.L charges 0.78%/yr vs 0.30%/yr for MVEW.L.
Performance
ARCK.L vs. MVEW.L - Performance Comparison
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Different Trading Currencies
ARCK.L is traded in GBp, while MVEW.L is traded in GBP. To make them comparable, the MVEW.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ARCK.L achieves a 9.12% return, which is significantly higher than MVEW.L's 0.37% return.
ARCK.L
- 1D
- 3.86%
- 1M
- 7.67%
- YTD
- 9.12%
- 6M
- 2.16%
- 1Y
- 48.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MVEW.L
- 1D
- 0.20%
- 1M
- 1.97%
- YTD
- 0.37%
- 6M
- 0.14%
- 1Y
- 3.27%
- 3Y*
- 6.64%
- 5Y*
- 6.63%
- 10Y*
- —
ARCK.L vs. MVEW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARCK.L ARK Innovation UCITS ETF USD Accumulating | 9.12% | 27.55% | 32.38% |
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.37% | 3.73% | 8.22% |
Correlation
The correlation between ARCK.L and MVEW.L is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.20 |
The correlation between ARCK.L and MVEW.L shifts across timeframes, from 0.08 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ARCK.L vs. MVEW.L — Risk / Return Rank
ARCK.L
MVEW.L
ARCK.L vs. MVEW.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 Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.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 | MVEW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.07 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 0.56 | +0.53 |
| Martin ratioReturn relative to average drawdown | 1.77 | 1.47 | +0.30 |
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 | MVEW.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.41 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.60 | +0.11 |
Drawdowns
ARCK.L vs. MVEW.L - Drawdown Comparison
The maximum ARCK.L drawdown since its inception was -44.34%, which is greater than MVEW.L's maximum drawdown of -10.07%. Use the drawdown chart below to compare losses from any high point for ARCK.L and MVEW.L.
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Drawdown Indicators
| ARCK.L | MVEW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.34% | -10.07% | -34.27% |
Max Drawdown (1Y)Largest decline over 1 year | -44.34% | -5.85% | -38.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.04% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -10.07% | — |
Current DrawdownCurrent decline from peak | -29.10% | -3.02% | -26.08% |
Average DrawdownAverage peak-to-trough decline | -15.64% | -2.57% | -13.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.30% | 2.22% | +25.08% |
Volatility
ARCK.L vs. MVEW.L - Volatility Comparison
ARK Innovation UCITS ETF USD Accumulating (ARCK.L) has a higher volatility of 8.89% compared to iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.L) at 2.63%. This indicates that ARCK.L's price experiences larger fluctuations and is considered to be riskier than MVEW.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 | MVEW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 2.63% | +6.26% |
Volatility (6M)Calculated over the trailing 6-month period | 21.80% | 5.97% | +15.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.05% | 8.00% | +47.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.12% | 9.78% | +37.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.12% | 10.08% | +37.04% |
ARCK.L vs. MVEW.L - Expense Ratio Comparison
ARCK.L has a 0.78% expense ratio, which is higher than MVEW.L's 0.30% expense ratio.
Dividends
ARCK.L vs. MVEW.L - Dividend Comparison
Neither ARCK.L nor MVEW.L has paid dividends to shareholders.
Frequently Asked Questions
ARCK.L and MVEW.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MVEW.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MVEW.L is cheaper with a 0.30% 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 0.30% for MVEW.L.
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