ARKF vs. ONDS
ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK, while ONDS (Ondas Holdings Inc.) is a stock. Over the past 5 years, ARKF returned -5.06%/yr vs 2.67%/yr for ONDS. At a 0.36 correlation, their price movements are largely independent.
Performance
ARKF vs. ONDS - 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 ONDS's -4.41% return.
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
ONDS
- 1D
- -5.09%
- 1M
- 5.30%
- YTD
- -4.41%
- 6M
- 6.63%
- 1Y
- 445.61%
- 3Y*
- 104.56%
- 5Y*
- 2.67%
- 10Y*
- —
ARKF vs. ONDS - 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% |
ONDS Ondas Holdings Inc. | -4.41% | 281.25% | 67.32% | -3.77% | -76.30% | -28.08% | -48.17% | 0.00% |
Correlation
The correlation between ARKF and ONDS is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.36 |
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Return for Risk
ARKF vs. ONDS — Risk / Return Rank
ARKF
ONDS
ARKF vs. ONDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and Ondas Holdings Inc. (ONDS). 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 | ONDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.71 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.39 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 8.42 | -8.73 |
| Martin ratioReturn relative to average drawdown | -0.57 | 18.67 | -19.24 |
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Drawdowns
ARKF vs. ONDS - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, smaller than the maximum ONDS drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for ARKF and ONDS.
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Drawdown Indicators
| ARKF | ONDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | -98.28% | +19.65% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | -53.37% | +14.87% |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | -83.28% | +44.78% |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | -96.99% | +21.69% |
Current DrawdownCurrent decline from peak | -38.77% | -52.15% | +13.38% |
Average DrawdownAverage peak-to-trough decline | -34.95% | -71.41% | +36.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 24.01% | -3.01% |
Volatility
ARKF vs. ONDS - Volatility Comparison
The current volatility for ARK Fintech Innovation ETF (ARKF) is 10.36%, while Ondas Holdings Inc. (ONDS) has a volatility of 44.08%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than ONDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKF | ONDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 44.08% | -33.72% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 78.27% | -53.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.69% | 127.45% | -93.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.87% | 113.81% | -70.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 120.73% | -80.96% |
Dividends
ARKF vs. ONDS - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.11%, while ONDS 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% |
ONDS Ondas Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARKF and ONDS have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ONDS has higher volatility (44.08%) compared to ARKF (10.36%). In terms of maximum drawdown, ARKF dropped -78.63% vs ONDS's -98.28%.
ONDS currently has the higher Sharpe Ratio (3.55 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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