ARKF vs. DXPE
ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK, while DXPE (DXP Enterprises, Inc.) is a stock. Over the past 5 years, ARKF returned -5.06%/yr vs 39.05%/yr for DXPE. At a 0.29 correlation, their price movements are largely independent.
Performance
ARKF vs. DXPE - 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 DXPE's 53.85% return.
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
DXPE
- 1D
- 0.88%
- 1M
- 15.49%
- YTD
- 53.85%
- 6M
- 54.45%
- 1Y
- 114.27%
- 3Y*
- 67.49%
- 5Y*
- 39.05%
- 10Y*
- 27.71%
ARKF vs. DXPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
DXPE DXP Enterprises, Inc. | 53.85% | 32.89% | 145.16% | 22.32% | 7.32% | 15.47% | -44.16% | 23.75% |
Correlation
The correlation between ARKF and DXPE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.29 |
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Return for Risk
ARKF vs. DXPE — Risk / Return Rank
ARKF
DXPE
ARKF vs. DXPE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and DXP Enterprises, Inc. (DXPE). 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 | DXPE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.35 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.48 | -3.79 |
| Martin ratioReturn relative to average drawdown | -0.57 | 9.64 | -10.20 |
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Drawdowns
ARKF vs. DXPE - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, smaller than the maximum DXPE drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for ARKF and DXPE.
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Drawdown Indicators
| ARKF | DXPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | -95.45% | +16.82% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | -32.99% | -5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | -32.99% | -5.51% |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | -37.98% | -37.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.28% | — |
Current DrawdownCurrent decline from peak | -38.77% | -6.94% | -31.83% |
Average DrawdownAverage peak-to-trough decline | -34.95% | -54.49% | +19.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 11.90% | +9.10% |
Volatility
ARKF vs. DXPE - Volatility Comparison
The current volatility for ARK Fintech Innovation ETF (ARKF) is 10.36%, while DXP Enterprises, Inc. (DXPE) has a volatility of 12.93%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than DXPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKF | DXPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 12.93% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 35.29% | -10.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.69% | 51.74% | -18.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.87% | 45.37% | -2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 56.01% | -16.24% |
Dividends
ARKF vs. DXPE - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.11%, while DXPE 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% |
DXPE DXP Enterprises, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARKF and DXPE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXPE has higher volatility (12.93%) compared to ARKF (10.36%). In terms of maximum drawdown, ARKF dropped -78.63% vs DXPE's -95.45%.
DXPE currently has the higher Sharpe Ratio (2.22 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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