ARKF vs. AVAH
ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK, while AVAH (Aveanna Healthcare Holdings Inc.) is a stock. Over the past 5 years, ARKF returned -5.06%/yr vs -10.99%/yr for AVAH. At a 0.37 correlation, their price movements are largely independent.
Performance
ARKF vs. AVAH - Performance Comparison
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Returns By Period
In the year-to-date period, ARKF achieves a -18.31% return, which is significantly lower than AVAH's -13.22% return.
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
AVAH
- 1D
- 1.29%
- 1M
- 4.73%
- YTD
- -13.22%
- 6M
- -21.40%
- 1Y
- 39.57%
- 3Y*
- 72.97%
- 5Y*
- -10.99%
- 10Y*
- —
ARKF vs. AVAH - 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% | -24.60% |
AVAH Aveanna Healthcare Holdings Inc. | -13.22% | 78.77% | 70.52% | 243.59% | -89.46% | -38.33% |
Correlation
The correlation between ARKF and AVAH is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.37 |
The correlation between ARKF and AVAH shifts across timeframes, from 0.23 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ARKF vs. AVAH — Risk / Return Rank
ARKF
AVAH
ARKF vs. AVAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and Aveanna Healthcare Holdings Inc. (AVAH). 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 | AVAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.20 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 1.01 | -1.32 |
| Martin ratioReturn relative to average drawdown | -0.57 | 1.81 | -2.38 |
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Drawdowns
ARKF vs. AVAH - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, smaller than the maximum AVAH drawdown of -94.76%. Use the drawdown chart below to compare losses from any high point for ARKF and AVAH.
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Drawdown Indicators
| ARKF | AVAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | -94.76% | +16.13% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | -39.44% | +0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | -41.40% | +2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | -94.76% | +19.46% |
Current DrawdownCurrent decline from peak | -38.77% | -45.00% | +6.23% |
Average DrawdownAverage peak-to-trough decline | -34.95% | -63.57% | +28.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 21.95% | -0.95% |
Volatility
ARKF vs. AVAH - Volatility Comparison
The current volatility for ARK Fintech Innovation ETF (ARKF) is 10.36%, while Aveanna Healthcare Holdings Inc. (AVAH) has a volatility of 15.70%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than AVAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKF | AVAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 15.70% | -5.34% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 32.16% | -7.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.69% | 68.16% | -34.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.87% | 78.16% | -35.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 77.42% | -37.65% |
Dividends
ARKF vs. AVAH - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.11%, while AVAH 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% |
AVAH Aveanna Healthcare Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARKF and AVAH have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAH has higher volatility (15.70%) compared to ARKF (10.36%). In terms of maximum drawdown, ARKF dropped -78.63% vs AVAH's -94.76%.
AVAH currently has the higher Sharpe Ratio (0.58 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.
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