ARKD vs. ARKF
Compare and contrast key facts about ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and ARK Fintech Innovation ETF (ARKF).
ARKD and ARKF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKD is an actively managed fund by ARK. It was launched on Nov 14, 2023. ARKF is an actively managed fund by ARK Investment Management. It was launched on Feb 4, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKD or ARKF.
Correlation
The correlation between ARKD and ARKF is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARKD vs. ARKF - Performance Comparison
Key characteristics
ARKD:
0.14
ARKF:
0.76
ARKD:
0.58
ARKF:
1.25
ARKD:
1.07
ARKF:
1.16
ARKD:
0.17
ARKF:
0.45
ARKD:
0.44
ARKF:
2.63
ARKD:
16.47%
ARKF:
10.66%
ARKD:
50.89%
ARKF:
37.13%
ARKD:
-42.97%
ARKF:
-78.63%
ARKD:
-27.36%
ARKF:
-43.25%
Returns By Period
In the year-to-date period, ARKD achieves a -14.57% return, which is significantly lower than ARKF's -2.59% return.
ARKD
-14.57%
3.28%
6.76%
10.41%
N/A
N/A
ARKF
-2.59%
0.89%
15.23%
31.96%
9.14%
N/A
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ARKD vs. ARKF - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is higher than ARKF's 0.75% expense ratio.
Risk-Adjusted Performance
ARKD vs. ARKF — Risk-Adjusted Performance Rank
ARKD
ARKF
ARKD vs. ARKF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and ARK Fintech Innovation ETF (ARKF). 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
ARKD vs. ARKF - Dividend Comparison
ARKD's dividend yield for the trailing twelve months is around 14.46%, while ARKF has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 14.46% | 12.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKF ARK Fintech Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
Drawdowns
ARKD vs. ARKF - Drawdown Comparison
The maximum ARKD drawdown since its inception was -42.97%, smaller than the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ARKD and ARKF. For additional features, visit the drawdowns tool.
Volatility
ARKD vs. ARKF - Volatility Comparison
ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and ARK Fintech Innovation ETF (ARKF) have volatilities of 19.72% and 20.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.