ARKF vs. HOOD
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 20.36%/yr vs 103.99%/yr for HOOD. A 0.78 correlation means they provide meaningful diversification when combined.
Performance
ARKF vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, ARKF achieves a -13.21% return, which is significantly lower than HOOD's -6.26% return.
ARKF
- 1D
- -2.52%
- 1M
- 2.71%
- 6M
- -13.98%
- YTD
- -13.21%
- 1Y
- -22.52%
- 3Y*
- 20.36%
- 5Y*
- -4.02%
- 10Y*
- —
HOOD
- 1D
- -8.24%
- 1M
- 9.63%
- 6M
- -3.92%
- YTD
- -6.26%
- 1Y
- 2.68%
- 3Y*
- 103.99%
- 5Y*
- —
- 10Y*
- —
ARKF vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | -13.21% | 28.67% | 34.34% | 93.27% | -65.07% | -21.77% |
HOOD Robinhood Markets, Inc. | -6.26% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
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 29, 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.
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Return for Risk
ARKF vs. HOOD — Risk / Return Rank
ARKF
HOOD
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.
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 | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.07 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.05 | -0.63 |
| Martin ratioReturn relative to average drawdown | -0.98 | 0.08 | -1.07 |
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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.
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Drawdown Indicators
| ARKF | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -34.94% | -30.46% | -4.48% |
Average DrawdownAverage peak-to-trough decline | -34.97% | -60.31% | +25.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.93% | 32.93% | -10.00% |
Volatility
ARKF vs. HOOD - Volatility Comparison
The current volatility for ARK Fintech Innovation ETF (ARKF) is 8.05%, while Robinhood Markets, Inc. (HOOD) has a volatility of 20.36%. 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.
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Volatility by Period
| ARKF | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 20.36% | -12.31% |
Volatility (6M)Calculated over the trailing 6-month period | 25.83% | 52.74% | -26.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.70% | 69.64% | -35.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.00% | 73.99% | -30.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.67% | 73.99% | -34.32% |
Dividends
ARKF vs. HOOD - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.10%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.10% | 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
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.
HOOD has higher volatility (20.36%) compared to ARKF (8.05%). In terms of maximum drawdown, ARKF dropped -78.63% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (0.04 vs -0.67), 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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