ARCK.L vs. TDGB.L
ARCK.L (ARK Innovation UCITS ETF USD Accumulating) and TDGB.L (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both Global Equities funds. ARCK.L is actively managed, while TDGB.L is passively managed. Over the past year, ARCK.L returned 48.52% vs 29.32% for TDGB.L. At a 0.23 correlation, their price movements are largely independent. ARCK.L charges 0.78%/yr vs 0.38%/yr for TDGB.L.
Performance
ARCK.L vs. TDGB.L - Performance Comparison
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Different Trading Currencies
ARCK.L is traded in GBp, while TDGB.L is traded in GBP. To make them comparable, the TDGB.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with ARCK.L having a 9.12% return and TDGB.L slightly lower at 8.92%.
ARCK.L
- 1D
- 3.86%
- 1M
- 7.67%
- YTD
- 9.12%
- 6M
- 2.16%
- 1Y
- 48.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDGB.L
- 1D
- 0.48%
- 1M
- 0.92%
- YTD
- 8.92%
- 6M
- 11.81%
- 1Y
- 29.32%
- 3Y*
- 20.13%
- 5Y*
- 17.70%
- 10Y*
- —
ARCK.L vs. TDGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARCK.L ARK Innovation UCITS ETF USD Accumulating | 9.12% | 27.55% | 32.38% |
TDGB.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 8.92% | 30.88% | 5.56% |
Correlation
The correlation between ARCK.L and TDGB.L is 0.07, 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 | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.23 |
The correlation between ARCK.L and TDGB.L shifts across timeframes, from 0.07 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ARCK.L vs. TDGB.L — Risk / Return Rank
ARCK.L
TDGB.L
ARCK.L vs. TDGB.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 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB.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 | TDGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.59 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 6.26 | -5.17 |
| Martin ratioReturn relative to average drawdown | 1.77 | 20.72 | -18.94 |
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 | TDGB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 3.15 | -2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.98 | -0.27 |
Drawdowns
ARCK.L vs. TDGB.L - Drawdown Comparison
The maximum ARCK.L drawdown since its inception was -44.34%, which is greater than TDGB.L's maximum drawdown of -29.60%. Use the drawdown chart below to compare losses from any high point for ARCK.L and TDGB.L.
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Drawdown Indicators
| ARCK.L | TDGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.34% | -29.60% | -14.74% |
Max Drawdown (1Y)Largest decline over 1 year | -44.34% | -4.66% | -39.68% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.41% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.41% | — |
Current DrawdownCurrent decline from peak | -29.10% | -1.47% | -27.63% |
Average DrawdownAverage peak-to-trough decline | -15.64% | -3.70% | -11.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.30% | 1.41% | +25.89% |
Volatility
ARCK.L vs. TDGB.L - Volatility Comparison
ARK Innovation UCITS ETF USD Accumulating (ARCK.L) has a higher volatility of 8.89% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB.L) at 2.49%. This indicates that ARCK.L's price experiences larger fluctuations and is considered to be riskier than TDGB.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 | TDGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 2.49% | +6.40% |
Volatility (6M)Calculated over the trailing 6-month period | 21.80% | 7.01% | +14.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.05% | 9.28% | +45.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.12% | 11.42% | +35.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.12% | 14.44% | +32.68% |
ARCK.L vs. TDGB.L - Expense Ratio Comparison
ARCK.L has a 0.78% expense ratio, which is higher than TDGB.L's 0.38% expense ratio.
Dividends
ARCK.L vs. TDGB.L - Dividend Comparison
ARCK.L has not paid dividends to shareholders, while TDGB.L's dividend yield for the trailing twelve months is around 3.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARCK.L ARK Innovation UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDGB.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.20% | 3.50% | 4.27% | 4.93% | 4.40% | 4.06% | 4.16% | 4.52% |
Frequently Asked Questions
ARCK.L and TDGB.L have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDGB.L is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDGB.L is cheaper with a 0.38% expense ratio, compared with 0.78% for ARCK.L.
They also come from different issuers: ARK Invest and VanEck. Their fees differ too: 0.78% for ARCK.L and 0.38% for TDGB.L.
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