ARKF vs. HOOD

Last updated Jun 4, 2026

ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK, while HOOD (Robinhood Markets, Inc.) is a stock. Over the past 3 years, ARKF returned 26.10%/yr vs 107.01%/yr for HOOD. A 0.78 correlation means they provide meaningful diversification when combined.

Performance

ARKF vs. HOOD - Performance Comparison

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

Returns By Period

In the year-to-date period, ARKF achieves a -16.17% return, which is significantly higher than HOOD's -26.75% return.

ARKF

• 1D: -3.76%
• 1M: -7.12%
• YTD: -16.17%
• 6M: -20.39%
• 1Y: -4.73%
• 3Y*: 26.10%
• 5Y*: -4.19%
• 10Y*: —

HOOD

• 1D: -6.02%
• 1M: 8.23%
• YTD: -26.75%
• 6M: -38.01%
• 1Y: 15.52%
• 3Y*: 107.01%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKF vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ARKF ARK Fintech Innovation ETF	-16.17%	28.67%	34.34%	93.27%	-65.07%	-21.35%
HOOD Robinhood Markets, Inc.	-26.75%	203.54%	192.46%	56.51%	-54.17%	-48.99%

Correlation

The correlation between ARKF and HOOD is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.81
Correlation (3Y) Calculated over the trailing 3-year period	0.80
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021	0.78

The correlation between ARKF and HOOD has been stable across timeframes, ranging from 0.78 to 0.81 - a consistent structural relationship.

Return for Risk

ARKF vs. HOOD — Risk / Return Rank

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

ARKF

ARKF Risk / Return Rank: 7
ARKF Sharpe Ratio Rank: 7
ARKF Sortino Ratio Rank: 7
ARKF Omega Ratio Rank: 7
ARKF Calmar Ratio Rank: 7
ARKF Martin Ratio Rank: 8

HOOD

HOOD Risk / Return Rank: 47
HOOD Sharpe Ratio Rank: 48
HOOD Sortino Ratio Rank: 49
HOOD Omega Ratio Rank: 47
HOOD Calmar Ratio Rank: 47
HOOD Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKF vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and Robinhood Markets, Inc. (HOOD). 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.

	ARKF	HOOD	Difference
Sharpe ratio: Return per unit of total volatility	-0.14	0.23	-0.37
Sortino ratio: Return per unit of downside risk	0.03	0.83	-0.80
Omega ratio: Gain probability vs. loss probability	1.00	1.10	-0.09
Calmar ratio: Return relative to maximum drawdown	-0.12	0.27	-0.40
Martin ratio: Return relative to average drawdown	-0.23	0.50	-0.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARKF vs. HOOD - Sharpe Ratio Comparison

The current ARKF Sharpe Ratio is -0.14, which is lower than the HOOD Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of ARKF and HOOD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ARKF	HOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.14	0.23	-0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.27	-0.02

Drawdowns

ARKF vs. HOOD - Drawdown Comparison

The maximum ARKF drawdown since its inception was -78.63%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for ARKF and HOOD.

Drawdown Indicators

	ARKF	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-78.63%	-90.21%	+11.58%
Max Drawdown (1Y) Largest decline over 1 year	-38.50%	-57.26%	+18.76%
Max Drawdown (3Y) Largest decline over 3 years	-38.50%	-57.26%	+18.76%
Max Drawdown (5Y) Largest decline over 5 years	-75.30%	—	—
Current Drawdown Current decline from peak	-37.16%	-45.66%	+8.50%
Average Drawdown Average peak-to-trough decline	-34.96%	-60.99%	+26.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.22%	30.88%	-10.66%

Volatility

ARKF vs. HOOD - Volatility Comparison

The current volatility for ARK Fintech Innovation ETF (ARKF) is 8.36%, while Robinhood Markets, Inc. (HOOD) has a volatility of 21.14%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARKF	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.36%	21.14%	-12.78%
Volatility (6M) Calculated over the trailing 6-month period	24.47%	50.03%	-25.56%
Volatility (1Y) Calculated over the trailing 1-year period	33.66%	68.61%	-34.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.79%	73.99%	-31.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.77%	73.99%	-34.22%

Dividends

ARKF vs. HOOD - Dividend Comparison

ARKF's dividend yield for the trailing twelve months is around 0.11%, while HOOD 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%
HOOD Robinhood Markets, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ARKF and HOOD in my portfolio?

ARKF and HOOD have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARKF or HOOD?

HOOD has higher volatility (21.14%) compared to ARKF (8.36%). In terms of maximum drawdown, ARKF dropped -78.63% vs HOOD's -90.21%.

Which has better risk-adjusted returns?

HOOD currently has the higher Sharpe Ratio (0.23 vs -0.14), 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.