ARKF vs. ARKD
ARKF (ARK Fintech Innovation ETF) and ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) are both exchange-traded funds - ARKF is a Blockchain fund actively managed by ARK, while ARKD is a Cryptocurrency fund actively managed by ARK. Both are actively managed. Their correlation of 0.90 suggests significant overlap in exposure. ARKF charges 0.75%/yr vs 0.90%/yr for ARKD.
Performance
ARKF vs. ARKD - Performance Comparison
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Returns By Period
ARKF
- 1D
- -0.74%
- 1M
- 6.19%
- 6M
- -16.15%
- YTD
- -13.25%
- 1Y
- -18.91%
- 3Y*
- 20.97%
- 5Y*
- -4.30%
- 10Y*
- —
ARKD
- 1D
- -1.42%
- 1M
- 1.59%
- 6M
- -4.45%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKF vs. ARKD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKF ARK Fintech Innovation ETF | -13.25% |
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -1.21% |
Correlation
The correlation between ARKF and ARKD is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026 | 0.90 |
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Return for Risk
ARKF vs. ARKD — Risk / Return Rank
ARKF
ARKD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARKF vs. ARKD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKF | ARKD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.93 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | — | — |
| Martin ratioReturn relative to average drawdown | -0.83 | — | — |
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Drawdowns
ARKF vs. ARKD - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, which is greater than ARKD's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for ARKF and ARKD.
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Drawdown Indicators
| ARKF | ARKD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | -14.03% | -64.60% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | — | — |
Current DrawdownCurrent decline from peak | -34.97% | -4.45% | -30.52% |
Average DrawdownAverage peak-to-trough decline | -34.97% | -5.75% | -29.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.71% | — | — |
Volatility
ARKF vs. ARKD - Volatility Comparison
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Volatility by Period
| ARKF | ARKD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.64% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.71% | 20.17% | +13.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.98% | 20.17% | +22.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.68% | 20.17% | +19.51% |
ARKF vs. ARKD - Expense Ratio Comparison
ARKF has a 0.75% expense ratio, which is lower than ARKD's 0.90% expense ratio.
Dividends
ARKF vs. ARKD - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.10%, while ARKD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKF ARK Fintech Innovation ETF | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
Frequently Asked Questions
ARKF and ARKD have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARKF is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARKF is cheaper with a 0.75% expense ratio, compared with 0.90% for ARKD.
ARKF has the higher dividend yield at 0.10%, compared with 0.00% for ARKD.
ARKF is categorized as Blockchain, while ARKD is Cryptocurrency. Their fees differ too: 0.75% for ARKF and 0.90% for ARKD.
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