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

Correlation

The correlation between ARKF and FINX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.9

Performance

ARKF vs. FINX - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
48.35%
4.47%
ARKF
FINX

Key characteristics

Sharpe Ratio

ARKF:

0.03

FINX:

-0.28

Sortino Ratio

ARKF:

0.26

FINX:

-0.22

Omega Ratio

ARKF:

1.03

FINX:

0.97

Calmar Ratio

ARKF:

0.01

FINX:

-0.14

Martin Ratio

ARKF:

0.10

FINX:

-1.00

Ulcer Index

ARKF:

9.17%

FINX:

7.13%

Daily Std Dev

ARKF:

33.94%

FINX:

25.18%

Max Drawdown

ARKF:

-78.63%

FINX:

-63.53%

Current Drawdown

ARKF:

-53.18%

FINX:

-49.83%

Returns By Period

The year-to-date returns for both stocks are quite close, with ARKF having a -19.62% return and FINX slightly lower at -20.47%.


ARKF

YTD

-19.62%

1M

-17.07%

6M

-0.20%

1Y

1.81%

5Y*

7.52%

10Y*

N/A

FINX

YTD

-20.47%

1M

-15.17%

6M

-10.60%

1Y

-6.09%

5Y*

1.52%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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ARKF vs. FINX - Expense Ratio Comparison

ARKF has a 0.75% expense ratio, which is higher than FINX's 0.68% 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 FINX: current value is 0.68%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FINX: 0.68%

Risk-Adjusted Performance

ARKF vs. FINX — 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 5353
Overall Rank
The Sharpe Ratio Rank of ARKF is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKF is 5656
Sortino Ratio Rank
The Omega Ratio Rank of ARKF is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ARKF is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ARKF is 5151
Martin Ratio Rank

FINX
The Risk-Adjusted Performance Rank of FINX is 2828
Overall Rank
The Sharpe Ratio Rank of FINX is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of FINX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of FINX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of FINX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of FINX is 2525
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. FINX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and Global X FinTech ETF (FINX). 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 0.03, compared to the broader market-1.000.001.002.003.004.00
ARKF: 0.03
FINX: -0.28
The chart of Sortino ratio for ARKF, currently valued at 0.26, compared to the broader market-2.000.002.004.006.008.0010.00
ARKF: 0.26
FINX: -0.22
The chart of Omega ratio for ARKF, currently valued at 1.03, compared to the broader market0.501.001.502.002.50
ARKF: 1.03
FINX: 0.97
The chart of Calmar ratio for ARKF, currently valued at 0.01, compared to the broader market0.005.0010.0015.00
ARKF: 0.01
FINX: -0.14
The chart of Martin ratio for ARKF, currently valued at 0.10, compared to the broader market0.0020.0040.0060.0080.00100.00
ARKF: 0.10
FINX: -1.00

The current ARKF Sharpe Ratio is 0.03, which is higher than the FINX Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of ARKF and FINX, 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 Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.03
-0.28
ARKF
FINX

Dividends

ARKF vs. FINX - Dividend Comparison

ARKF has not paid dividends to shareholders, while FINX's dividend yield for the trailing twelve months is around 0.91%.


TTM20242023202220212020201920182017
ARKF
ARK Fintech Innovation ETF
0.00%0.00%0.00%0.00%0.00%0.37%1.25%0.00%0.00%
FINX
Global X FinTech ETF
0.91%0.72%0.21%0.27%5.40%0.00%0.00%0.18%0.11%

Drawdowns

ARKF vs. FINX - Drawdown Comparison

The maximum ARKF drawdown since its inception was -78.63%, which is greater than FINX's maximum drawdown of -63.53%. Use the drawdown chart below to compare losses from any high point for ARKF and FINX. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%-30.00%NovemberDecember2025FebruaryMarchApril
-53.18%
-49.83%
ARKF
FINX

Volatility

ARKF vs. FINX - Volatility Comparison

ARK Fintech Innovation ETF (ARKF) has a higher volatility of 17.48% compared to Global X FinTech ETF (FINX) at 12.73%. This indicates that ARKF's price experiences larger fluctuations and is considered to be riskier than FINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
17.48%
12.73%
ARKF
FINX