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ARKF vs. BLOK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARKF and BLOK is 0.67, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

ARKF vs. BLOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Fintech Innovation ETF (ARKF) and Amplify Transformational Data Sharing ETF (BLOK). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
79.79%
206.79%
ARKF
BLOK

Key characteristics

Sharpe Ratio

ARKF:

0.76

BLOK:

0.65

Sortino Ratio

ARKF:

1.25

BLOK:

1.18

Omega Ratio

ARKF:

1.16

BLOK:

1.14

Calmar Ratio

ARKF:

0.45

BLOK:

0.67

Martin Ratio

ARKF:

2.63

BLOK:

2.40

Ulcer Index

ARKF:

10.66%

BLOK:

12.21%

Daily Std Dev

ARKF:

37.13%

BLOK:

45.02%

Max Drawdown

ARKF:

-78.63%

BLOK:

-73.33%

Current Drawdown

ARKF:

-43.25%

BLOK:

-21.91%

Returns By Period

In the year-to-date period, ARKF achieves a -2.59% return, which is significantly higher than BLOK's -6.85% return.


ARKF

YTD

-2.59%

1M

0.89%

6M

15.23%

1Y

31.96%

5Y*

9.14%

10Y*

N/A

BLOK

YTD

-6.85%

1M

1.28%

6M

5.85%

1Y

31.76%

5Y*

23.51%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ARKF vs. BLOK - Expense Ratio Comparison

ARKF has a 0.75% expense ratio, which is higher than BLOK's 0.71% expense ratio.


Expense ratio chart for ARKF: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARKF: 0.75%
Expense ratio chart for BLOK: current value is 0.71%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BLOK: 0.71%

Risk-Adjusted Performance

ARKF vs. BLOK — Risk-Adjusted Performance Rank

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

ARKF
The Risk-Adjusted Performance Rank of ARKF is 6868
Overall Rank
The Sharpe Ratio Rank of ARKF is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKF is 7575
Sortino Ratio Rank
The Omega Ratio Rank of ARKF is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ARKF is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ARKF is 6767
Martin Ratio Rank

BLOK
The Risk-Adjusted Performance Rank of BLOK is 6868
Overall Rank
The Sharpe Ratio Rank of BLOK is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of BLOK is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BLOK is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BLOK is 7171
Calmar Ratio Rank
The Martin Ratio Rank of BLOK is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARKF vs. BLOK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and Amplify Transformational Data Sharing ETF (BLOK). 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.


The chart of Sharpe ratio for ARKF, currently valued at 0.76, compared to the broader market-1.000.001.002.003.004.00
ARKF: 0.76
BLOK: 0.65
The chart of Sortino ratio for ARKF, currently valued at 1.25, compared to the broader market-2.000.002.004.006.008.00
ARKF: 1.25
BLOK: 1.18
The chart of Omega ratio for ARKF, currently valued at 1.16, compared to the broader market0.501.001.502.002.50
ARKF: 1.16
BLOK: 1.14
The chart of Calmar ratio for ARKF, currently valued at 0.45, compared to the broader market0.002.004.006.008.0010.0012.00
ARKF: 0.45
BLOK: 0.67
The chart of Martin ratio for ARKF, currently valued at 2.63, compared to the broader market0.0020.0040.0060.00
ARKF: 2.63
BLOK: 2.40

The current ARKF Sharpe Ratio is 0.76, which is comparable to the BLOK Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of ARKF and BLOK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.76
0.65
ARKF
BLOK

Dividends

ARKF vs. BLOK - Dividend Comparison

ARKF has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 6.44%.


TTM2024202320222021202020192018
ARKF
ARK Fintech Innovation ETF
0.00%0.00%0.00%0.00%0.00%0.37%1.25%0.00%
BLOK
Amplify Transformational Data Sharing ETF
6.44%6.00%1.15%0.00%14.31%1.88%2.05%1.30%

Drawdowns

ARKF vs. BLOK - Drawdown Comparison

The maximum ARKF drawdown since its inception was -78.63%, which is greater than BLOK's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for ARKF and BLOK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-43.25%
-21.91%
ARKF
BLOK

Volatility

ARKF vs. BLOK - Volatility Comparison

ARK Fintech Innovation ETF (ARKF) and Amplify Transformational Data Sharing ETF (BLOK) have volatilities of 20.62% and 19.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.62%
19.86%
ARKF
BLOK