ARKA vs. VGT
Compare and contrast key facts about ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) and Vanguard Information Technology ETF (VGT).
ARKA and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKA is an actively managed fund by ARK. It was launched on Nov 13, 2023. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKA or VGT.
Performance
ARKA vs. VGT - Performance Comparison
Returns By Period
In the year-to-date period, ARKA achieves a 100.11% return, which is significantly higher than VGT's 29.43% return.
ARKA
100.11%
35.36%
28.02%
125.95%
N/A
N/A
VGT
29.43%
3.52%
13.65%
36.55%
22.39%
20.66%
Key characteristics
| ARKA | VGT | |
|---|---|---|
| Sharpe Ratio | 2.19 | 1.74 |
| Sortino Ratio | 2.77 | 2.27 |
| Omega Ratio | 1.33 | 1.31 |
| Calmar Ratio | 4.17 | 2.40 |
| Martin Ratio | 9.17 | 8.62 |
| Ulcer Index | 13.73% | 4.24% |
| Daily Std Dev | 57.63% | 20.94% |
| Max Drawdown | -30.23% | -54.63% |
| Current Drawdown | -8.48% | -0.38% |
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ARKA vs. VGT - Expense Ratio Comparison
ARKA has a 0.70% expense ratio, which is higher than VGT's 0.10% expense ratio.
Correlation
The correlation between ARKA and VGT is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
ARKA vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) and Vanguard Information Technology ETF (VGT). 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.
Dividends
ARKA vs. VGT - Dividend Comparison
ARKA's dividend yield for the trailing twelve months is around 25.37%, more than VGT's 0.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKA ARK 21Shares Active Bitcoin Futures Strategy ETF | 25.37% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
ARKA vs. VGT - Drawdown Comparison
The maximum ARKA drawdown since its inception was -30.23%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ARKA and VGT. For additional features, visit the drawdowns tool.
Volatility
ARKA vs. VGT - Volatility Comparison
ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) has a higher volatility of 19.45% compared to Vanguard Information Technology ETF (VGT) at 6.47%. This indicates that ARKA's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.