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ARKF vs. ATEN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARKF vs. ATEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Fintech Innovation ETF (ARKF) and A10 Networks, Inc. (ATEN). The values are adjusted to include any dividend payments, if applicable.

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ARKF vs. ATEN - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ARKF
ARK Fintech Innovation ETF
-20.34%28.67%34.34%93.27%-65.07%-17.82%108.03%19.04%
ATEN
A10 Networks, Inc.
36.52%-2.59%42.08%-19.43%1.70%68.66%43.52%-1.86%

Returns By Period

In the year-to-date period, ARKF achieves a -20.34% return, which is significantly lower than ATEN's 36.52% return.


ARKF

1D
-0.18%
1M
-4.91%
YTD
-20.34%
6M
-32.44%
1Y
11.98%
3Y*
26.39%
5Y*
-6.32%
10Y*

ATEN

1D
4.15%
1M
21.25%
YTD
36.52%
6M
32.50%
1Y
46.82%
3Y*
17.63%
5Y*
21.46%
10Y*
15.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ARKF vs. ATEN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKF
ARKF Risk / Return Rank: 2121
Overall Rank
ARKF Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
ARKF Sortino Ratio Rank: 2424
Sortino Ratio Rank
ARKF Omega Ratio Rank: 2222
Omega Ratio Rank
ARKF Calmar Ratio Rank: 2020
Calmar Ratio Rank
ARKF Martin Ratio Rank: 1818
Martin Ratio Rank

ATEN
ATEN Risk / Return Rank: 8080
Overall Rank
ATEN Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
ATEN Sortino Ratio Rank: 7979
Sortino Ratio Rank
ATEN Omega Ratio Rank: 7676
Omega Ratio Rank
ATEN Calmar Ratio Rank: 8484
Calmar Ratio Rank
ATEN Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKF vs. ATEN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and A10 Networks, Inc. (ATEN). 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.


ARKFATENDifference

Sharpe ratio

Return per unit of total volatility

0.32

1.45

-1.14

Sortino ratio

Return per unit of downside risk

0.72

2.09

-1.38

Omega ratio

Gain probability vs. loss probability

1.09

1.26

-0.17

Calmar ratio

Return relative to maximum drawdown

0.37

2.86

-2.49

Martin ratio

Return relative to average drawdown

0.87

5.34

-4.47

ARKF vs. ATEN - Sharpe Ratio Comparison

The current ARKF Sharpe Ratio is 0.32, which is lower than the ATEN Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of ARKF and ATEN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARKFATENDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

1.45

-1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.51

-0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.08

+0.15

Correlation

The correlation between ARKF and ATEN is 0.45, 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.


Dividends

ARKF vs. ATEN - Dividend Comparison

ARKF's dividend yield for the trailing twelve months is around 0.11%, less than ATEN's 1.00% yield.


TTM2025202420232022202120202019
ARKF
ARK Fintech Innovation ETF
0.11%0.09%0.00%0.00%0.00%0.00%0.37%1.25%
ATEN
A10 Networks, Inc.
1.00%1.36%1.30%1.82%1.26%0.30%0.00%0.00%

Drawdowns

ARKF vs. ATEN - Drawdown Comparison

The maximum ARKF drawdown since its inception was -78.63%, roughly equal to the maximum ATEN drawdown of -78.29%. Use the drawdown chart below to compare losses from any high point for ARKF and ATEN.


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Drawdown Indicators


ARKFATENDifference

Max Drawdown

Largest peak-to-trough decline

-78.63%

-78.29%

-0.34%

Max Drawdown (1Y)

Largest decline over 1 year

-38.50%

-17.26%

-21.24%

Max Drawdown (5Y)

Largest decline over 5 years

-75.37%

-43.87%

-31.50%

Max Drawdown (10Y)

Largest decline over 10 years

-67.32%

Current Drawdown

Current decline from peak

-40.29%

0.00%

-40.29%

Average Drawdown

Average peak-to-trough decline

-34.96%

-40.82%

+5.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.21%

9.24%

+6.97%

Volatility

ARKF vs. ATEN - Volatility Comparison

ARK Fintech Innovation ETF (ARKF) has a higher volatility of 11.92% compared to A10 Networks, Inc. (ATEN) at 9.79%. This indicates that ARKF's price experiences larger fluctuations and is considered to be riskier than ATEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARKFATENDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.92%

9.79%

+2.13%

Volatility (6M)

Calculated over the trailing 6-month period

26.23%

23.10%

+3.13%

Volatility (1Y)

Calculated over the trailing 1-year period

38.03%

32.42%

+5.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.77%

42.28%

+0.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.96%

43.13%

-3.17%