ARKF vs. ESLT
ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK, while ESLT (Elbit Systems Ltd) is a stock. Over the past 5 years, ARKF returned -5.06%/yr vs 46.38%/yr for ESLT. At a 0.27 correlation, their price movements are largely independent.
Performance
ARKF vs. ESLT - 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 ESLT's 48.00% return.
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
ESLT
- 1D
- -6.48%
- 1M
- 9.58%
- YTD
- 48.00%
- 6M
- 66.16%
- 1Y
- 98.98%
- 3Y*
- 60.86%
- 5Y*
- 46.38%
- 10Y*
- 26.53%
ARKF vs. ESLT - 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% |
ESLT Elbit Systems Ltd | 48.00% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | -14.56% | 26.26% |
Correlation
The correlation between ARKF and ESLT is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.27 |
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Return for Risk
ARKF vs. ESLT — Risk / Return Rank
ARKF
ESLT
ARKF vs. ESLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and Elbit Systems Ltd (ESLT). 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 | ESLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.38 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.83 | -4.14 |
| Martin ratioReturn relative to average drawdown | -0.57 | 10.61 | -11.18 |
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Drawdowns
ARKF vs. ESLT - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, which is greater than ESLT's maximum drawdown of -53.79%. Use the drawdown chart below to compare losses from any high point for ARKF and ESLT.
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Drawdown Indicators
| ARKF | ESLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | -53.79% | -24.84% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | -25.98% | -12.52% |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | -25.98% | -12.52% |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | -32.89% | -42.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.89% | — |
Current DrawdownCurrent decline from peak | -38.77% | -15.71% | -23.06% |
Average DrawdownAverage peak-to-trough decline | -34.95% | -13.91% | -21.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 9.36% | +11.64% |
Volatility
ARKF vs. ESLT - Volatility Comparison
The current volatility for ARK Fintech Innovation ETF (ARKF) is 10.36%, while Elbit Systems Ltd (ESLT) has a volatility of 19.89%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than ESLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKF | ESLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 19.89% | -9.53% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 35.93% | -10.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.69% | 44.11% | -10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.87% | 33.66% | +9.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 29.42% | +10.35% |
Dividends
ARKF vs. ESLT - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.11%, less than ESLT's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
ESLT Elbit Systems Ltd | 0.36% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
Frequently Asked Questions
ARKF and ESLT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESLT has higher volatility (19.89%) compared to ARKF (10.36%). In terms of maximum drawdown, ARKF dropped -78.63% vs ESLT's -53.79%.
ESLT currently has the higher Sharpe Ratio (2.26 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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