ARKF vs. ARKR
ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK, while ARKR (Ark Restaurants Corp.) is a stock. Over the past 5 years, ARKF returned -4.94%/yr vs -16.91%/yr for ARKR. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
ARKF vs. ARKR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ARKF achieves a -14.89% return, which is significantly higher than ARKR's -15.73% return.
ARKF
- 1D
- 2.24%
- 1M
- -1.05%
- 6M
- -4.84%
- YTD
- -14.89%
- 1Y
- -20.38%
- 3Y*
- 22.73%
- 5Y*
- -4.94%
- 10Y*
- —
- ALL TIME*
- 10.02%
ARKR
- 1D
- 0.00%
- 1M
- -3.42%
- 6M
- -13.87%
- YTD
- -15.73%
- 1Y
- -32.34%
- 3Y*
- -30.61%
- 5Y*
- -16.91%
- 10Y*
- -10.92%
- ALL TIME*
- 1.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.22M | $5.36M | $7.06M | |
| $6.43K | $9.36K | $15.27K |
ARKF vs. ARKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | -14.89% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
ARKR Ark Restaurants Corp. | -15.73% | -39.05% | -19.79% | -11.47% | 0.44% | -13.23% | -12.44% | 27.71% |
Correlation
The correlation between ARKF and ARKR is -0.10, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.13 |
The correlation between ARKF and ARKR shifts across timeframes, from -0.10 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARKF vs. ARKR — Risk / Return Rank
ARKF
ARKR
ARKF vs. ARKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and Ark Restaurants Corp. (ARKR). 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 | ARKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.88 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -1.07 | +0.53 |
| Martin ratioReturn relative to average drawdown | -0.85 | -2.23 | +1.38 |
Loading charts...
Drawdowns
ARKF vs. ARKR - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, smaller than the maximum ARKR drawdown of -90.86%. Use the drawdown chart below to compare losses from any high point for ARKF and ARKR.
Loading charts...
Drawdown Indicators
| ARKF | ARKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | -90.86% | +12.23% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | -30.43% | -8.07% |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | -67.19% | +28.69% |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | -72.44% | -2.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.97% | — |
Current DrawdownCurrent decline from peak | -36.20% | -74.75% | +38.55% |
Average DrawdownAverage peak-to-trough decline | -34.98% | -37.33% | +2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.90% | 19.94% | +3.96% |
Volatility
ARKF vs. ARKR - Volatility Comparison
The current volatility for ARK Fintech Innovation ETF (ARKF) is 8.61%, while Ark Restaurants Corp. (ARKR) has a volatility of 10.12%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than ARKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ARKF | ARKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.61% | 10.12% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 26.06% | 35.02% | -8.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.79% | 46.86% | -13.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.01% | 45.43% | -2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.62% | 49.22% | -9.60% |
Dividends
ARKF vs. ARKR - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.11%, while ARKR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKR Ark Restaurants Corp. | 0.00% | 0.00% | 3.41% | 4.89% | 2.26% | 0.00% | 1.29% | 4.45% | 5.45% | 3.70% | 4.12% | 4.30% |
Frequently Asked Questions
ARKF and ARKR have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKR has higher volatility (10.12%) compared to ARKF (8.61%). In terms of maximum drawdown, ARKF dropped -78.63% vs ARKR's -90.86%.
ARKF currently has the higher Sharpe Ratio (-0.61 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ARKF and ARKR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer