ARKF vs. ARKK
Compare and contrast key facts about ARK Fintech Innovation ETF (ARKF) and ARK Innovation ETF (ARKK).
ARKF and ARKK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKF is an actively managed fund by ARK Investment Management. It was launched on Feb 4, 2019. ARKK is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKF or ARKK.
Correlation
The correlation between ARKF and ARKK is 0.70, 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
ARKF vs. ARKK - Performance Comparison
Key characteristics
ARKF:
0.76
ARKK:
0.37
ARKF:
1.25
ARKK:
0.82
ARKF:
1.16
ARKK:
1.10
ARKF:
0.45
ARKK:
0.22
ARKF:
2.63
ARKK:
1.27
ARKF:
10.66%
ARKK:
12.81%
ARKF:
37.13%
ARKK:
44.14%
ARKF:
-78.63%
ARKK:
-80.91%
ARKF:
-43.25%
ARKK:
-66.89%
Returns By Period
In the year-to-date period, ARKF achieves a -2.59% return, which is significantly higher than ARKK's -10.16% return.
ARKF
-2.59%
0.89%
15.23%
31.96%
9.14%
N/A
ARKK
-10.16%
-1.28%
6.99%
16.95%
-0.14%
10.09%
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ARKF vs. ARKK - Expense Ratio Comparison
Both ARKF and ARKK have an expense ratio of 0.75%.
Risk-Adjusted Performance
ARKF vs. ARKK — Risk-Adjusted Performance Rank
ARKF
ARKK
ARKF vs. ARKK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and ARK Innovation ETF (ARKK). 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
ARKF vs. ARKK - Dividend Comparison
Neither ARKF nor ARKK has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.31% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
Drawdowns
ARKF vs. ARKK - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, roughly equal to the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for ARKF and ARKK. For additional features, visit the drawdowns tool.
Volatility
ARKF vs. ARKK - Volatility Comparison
The current volatility for ARK Fintech Innovation ETF (ARKF) is 20.62%, while ARK Innovation ETF (ARKK) has a volatility of 23.46%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.