ARCK.L vs. XDEB.L

Last updated Jun 5, 2026

ARCK.L (ARK Innovation UCITS ETF USD Accumulating) and XDEB.L (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) are both Global Equities funds. ARCK.L is actively managed, while XDEB.L is passively managed. Over the past year, ARCK.L returned 48.52% vs 2.65% for XDEB.L. At a 0.10 correlation, their price movements are largely independent. ARCK.L charges 0.78%/yr vs 0.25%/yr for XDEB.L.

Performance

ARCK.L vs. XDEB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in ARK Innovation UCITS ETF USD Accumulating (ARCK.L) and Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARCK.L achieves a 9.12% return, which is significantly higher than XDEB.L's 1.04% return.

ARCK.L

• 1D: 3.86%
• 1M: 7.67%
• YTD: 9.12%
• 6M: 2.16%
• 1Y: 48.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —

XDEB.L

• 1D: 0.15%
• 1M: 1.82%
• YTD: 1.04%
• 6M: 0.90%
• 1Y: 2.65%
• 3Y*: 6.61%
• 5Y*: 6.36%
• 10Y*: 7.93%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARCK.L vs. XDEB.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ARCK.L ARK Innovation UCITS ETF USD Accumulating	9.12%	27.55%	32.38%
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.04%	3.40%	7.96%

Correlation

The correlation between ARCK.L and XDEB.L is -0.03, 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	-0.03
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024	0.10

The correlation between ARCK.L and XDEB.L shifts across timeframes, from -0.03 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.

Return for Risk

ARCK.L vs. XDEB.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARCK.L

ARCK.L Risk / Return Rank: 28
ARCK.L Sharpe Ratio Rank: 25
ARCK.L Sortino Ratio Rank: 31
ARCK.L Omega Ratio Rank: 43
ARCK.L Calmar Ratio Rank: 24
ARCK.L Martin Ratio Rank: 17

XDEB.L

XDEB.L Risk / Return Rank: 14
XDEB.L Sharpe Ratio Rank: 14
XDEB.L Sortino Ratio Rank: 13
XDEB.L Omega Ratio Rank: 13
XDEB.L Calmar Ratio Rank: 14
XDEB.L Martin Ratio Rank: 15

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARCK.L vs. XDEB.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 Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.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	XDEB.L	Difference
Sharpe ratio: Return per unit of total volatility	0.88	0.33	+0.55
Sortino ratio: Return per unit of downside risk	1.65	0.54	+1.11
Omega ratio: Gain probability vs. loss probability	1.27	1.06	+0.21
Calmar ratio: Return relative to maximum drawdown	1.09	0.41	+0.68
Martin ratio: Return relative to average drawdown	1.77	1.14	+0.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARCK.L vs. XDEB.L - Sharpe Ratio Comparison

The current ARCK.L Sharpe Ratio is 0.88, which is higher than the XDEB.L Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of ARCK.L and XDEB.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ARCK.L	XDEB.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.88	0.33	+0.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.66	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.71	0.78	-0.07

Drawdowns

ARCK.L vs. XDEB.L - Drawdown Comparison

The maximum ARCK.L drawdown since its inception was -44.34%, which is greater than XDEB.L's maximum drawdown of -19.61%. Use the drawdown chart below to compare losses from any high point for ARCK.L and XDEB.L.

Drawdown Indicators

	ARCK.L	XDEB.L	Difference
Max Drawdown Largest peak-to-trough decline	-44.34%	-19.61%	-24.73%
Max Drawdown (1Y) Largest decline over 1 year	-44.34%	-6.39%	-37.95%
Max Drawdown (3Y) Largest decline over 3 years	—	-8.47%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-10.19%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-19.61%	—
Current Drawdown Current decline from peak	-29.10%	-3.52%	-25.58%
Average Drawdown Average peak-to-trough decline	-15.64%	-3.50%	-12.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.30%	2.32%	+24.98%

Volatility

ARCK.L vs. XDEB.L - Volatility Comparison

ARK Innovation UCITS ETF USD Accumulating (ARCK.L) has a higher volatility of 8.89% compared to Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.L) at 2.66%. This indicates that ARCK.L's price experiences larger fluctuations and is considered to be riskier than XDEB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARCK.L	XDEB.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.89%	2.66%	+6.23%
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%	7.97%	+47.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.12%	9.68%	+37.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.12%	11.52%	+35.60%

ARCK.L vs. XDEB.L - Expense Ratio Comparison

ARCK.L has a 0.78% expense ratio, which is higher than XDEB.L's 0.25% expense ratio.

Dividends

ARCK.L vs. XDEB.L - Dividend Comparison

Neither ARCK.L nor XDEB.L has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both ARCK.L and XDEB.L in my portfolio?

ARCK.L and XDEB.L have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARCK.L or XDEB.L?

On fees, XDEB.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARCK.L or XDEB.L?

XDEB.L is cheaper with a 0.25% expense ratio, compared with 0.78% for ARCK.L.

What is the main difference between ARCK.L and XDEB.L?

They also come from different issuers: ARK Invest and DWS. Their fees differ too: 0.78% for ARCK.L and 0.25% for XDEB.L.