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.
Performance
ARKF vs. ARKK - Performance Comparison
Returns By Period
In the year-to-date period, ARKF achieves a 39.05% return, which is significantly higher than ARKK's 4.58% return.
ARKF
39.05%
21.48%
40.68%
72.13%
10.69%
N/A
ARKK
4.58%
16.16%
25.59%
23.58%
3.25%
11.53%
Key characteristics
| ARKF | ARKK | |
|---|---|---|
| Sharpe Ratio | 2.53 | 0.70 |
| Sortino Ratio | 3.16 | 1.18 |
| Omega Ratio | 1.40 | 1.14 |
| Calmar Ratio | 1.15 | 0.33 |
| Martin Ratio | 10.10 | 1.73 |
| Ulcer Index | 7.36% | 14.39% |
| Daily Std Dev | 29.45% | 35.54% |
| Max Drawdown | -78.63% | -80.91% |
| Current Drawdown | -39.70% | -64.44% |
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ARKF vs. ARKK - Expense Ratio Comparison
Both ARKF and ARKK have an expense ratio of 0.75%.
Correlation
The correlation between ARKF and ARKK is 0.92, 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.
Risk-Adjusted Performance
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 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% | 0.83% | 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 10.59%, while ARK Innovation ETF (ARKK) has a volatility of 13.98%. 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.