ARKF vs. GILT
ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK, while GILT (Gilat Satellite Networks Ltd) is a stock. Over the past 5 years, ARKF returned -5.06%/yr vs 6.65%/yr for GILT. At a 0.41 correlation, their price movements are largely independent.
Performance
ARKF vs. GILT - 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 GILT's 15.92% return.
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
GILT
- 1D
- -2.41%
- 1M
- -4.15%
- YTD
- 15.92%
- 6M
- 18.30%
- 1Y
- 138.10%
- 3Y*
- 37.66%
- 5Y*
- 6.65%
- 10Y*
- 14.56%
ARKF vs. GILT - 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% |
GILT Gilat Satellite Networks Ltd | 15.92% | 110.41% | 0.65% | 5.34% | -17.96% | 18.14% | -12.01% | -13.58% |
Correlation
The correlation between ARKF and GILT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.41 |
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Return for Risk
ARKF vs. GILT — Risk / Return Rank
ARKF
GILT
ARKF vs. GILT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and Gilat Satellite Networks Ltd (GILT). 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 | GILT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.33 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.97 | -4.28 |
| Martin ratioReturn relative to average drawdown | -0.57 | 9.96 | -10.52 |
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Drawdowns
ARKF vs. GILT - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, smaller than the maximum GILT drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for ARKF and GILT.
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Drawdown Indicators
| ARKF | GILT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | -99.94% | +21.31% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | -34.96% | -3.54% |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | -41.94% | +3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | -63.20% | -12.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.89% | — |
Current DrawdownCurrent decline from peak | -38.77% | -99.47% | +60.70% |
Average DrawdownAverage peak-to-trough decline | -34.95% | -80.78% | +45.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 13.93% | +7.07% |
Volatility
ARKF vs. GILT - Volatility Comparison
The current volatility for ARK Fintech Innovation ETF (ARKF) is 10.36%, while Gilat Satellite Networks Ltd (GILT) has a volatility of 25.22%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than GILT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKF | GILT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 25.22% | -14.86% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 60.23% | -35.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.69% | 71.60% | -37.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.87% | 48.93% | -6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 47.79% | -8.02% |
Dividends
ARKF vs. GILT - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.11%, while GILT 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% |
GILT Gilat Satellite Networks Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.91% | 5.52% | 5.71% |
Frequently Asked Questions
ARKF and GILT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GILT has higher volatility (25.22%) compared to ARKF (10.36%). In terms of maximum drawdown, ARKF dropped -78.63% vs GILT's -99.94%.
GILT currently has the higher Sharpe Ratio (1.94 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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