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 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ARKD vs. ARKF - Performance Comparison
Key characteristics
ARKD:
1.49
ARKF:
1.46
ARKD:
2.15
ARKF:
2.01
ARKD:
1.25
ARKF:
1.25
ARKD:
2.59
ARKF:
0.71
ARKD:
6.08
ARKF:
5.86
ARKD:
11.95%
ARKF:
7.43%
ARKD:
48.90%
ARKF:
29.74%
ARKD:
-28.08%
ARKF:
-78.63%
ARKD:
-10.89%
ARKF:
-39.42%
Returns By Period
In the year-to-date period, ARKD achieves a 69.53% return, which is significantly higher than ARKF's 39.70% return.
ARKD
69.53%
-0.38%
30.19%
69.46%
N/A
N/A
ARKF
39.70%
1.05%
39.70%
40.77%
10.11%
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 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 6.46%, while ARKF has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 6.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKF ARK Fintech Innovation ETF | 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 -28.08%, 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) has a higher volatility of 15.19% compared to ARK Fintech Innovation ETF (ARKF) at 9.87%. This indicates that ARKD's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.