ARKF vs. ASTS
ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK, while ASTS (AST SpaceMobile, Inc.) is a stock. Over the past 5 years, ARKF returned -5.06%/yr vs 51.99%/yr for ASTS. At a 0.45 correlation, their price movements are largely independent.
Performance
ARKF vs. ASTS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ARKF achieves a -18.31% return, which is significantly lower than ASTS's 13.47% return.
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
ASTS
- 1D
- -15.53%
- 1M
- 10.16%
- YTD
- 13.47%
- 6M
- 7.44%
- 1Y
- 123.21%
- 3Y*
- 140.29%
- 5Y*
- 51.99%
- 10Y*
- —
ARKF vs. ASTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -24.11% |
ASTS AST SpaceMobile, Inc. | 13.47% | 244.22% | 249.92% | 25.10% | -39.29% | -31.73% |
Correlation
The correlation between ARKF and ASTS is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.45 |
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. ASTS — Risk / Return Rank
ARKF
ASTS
ARKF vs. ASTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and AST SpaceMobile, Inc. (ASTS). 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 | ASTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.23 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.60 | -2.91 |
| Martin ratioReturn relative to average drawdown | -0.57 | 5.06 | -5.63 |
Loading charts...
Drawdowns
ARKF vs. ASTS - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, smaller than the maximum ASTS drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for ARKF and ASTS.
Loading charts...
Drawdown Indicators
| ARKF | ASTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | -85.57% | +6.94% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | -47.69% | +9.19% |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | -70.66% | +32.16% |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | -85.57% | +10.27% |
Current DrawdownCurrent decline from peak | -38.77% | -38.08% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -34.95% | -40.51% | +5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 24.42% | -3.42% |
Volatility
ARKF vs. ASTS - Volatility Comparison
The current volatility for ARK Fintech Innovation ETF (ARKF) is 10.36%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 41.20%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than ASTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ARKF | ASTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 41.20% | -30.84% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 85.03% | -59.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.69% | 105.98% | -72.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.87% | 109.52% | -66.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 111.00% | -71.23% |
Dividends
ARKF vs. ASTS - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.11%, while ASTS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
ASTS AST SpaceMobile, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARKF and ASTS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (41.20%) compared to ARKF (10.36%). In terms of maximum drawdown, ARKF dropped -78.63% vs ASTS's -85.57%.
ASTS currently has the higher Sharpe Ratio (1.17 vs -0.35), 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 ASTS
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