ARKF vs. RGTI
ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK, while RGTI (Rigetti Computing Inc) is a stock. Over the past 5 years, ARKF returned -5.06%/yr vs 16.53%/yr for RGTI. At a 0.43 correlation, their price movements are largely independent.
Performance
ARKF vs. RGTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ARKF achieves a -18.31% return, which is significantly lower than RGTI's -5.28% return.
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
RGTI
- 1D
- 1.70%
- 1M
- 13.93%
- YTD
- -5.28%
- 6M
- -18.81%
- 1Y
- 73.39%
- 3Y*
- 152.06%
- 5Y*
- 16.53%
- 10Y*
- —
ARKF vs. RGTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -22.19% |
RGTI Rigetti Computing Inc | -5.28% | 45.15% | 1,449.40% | 35.07% | -92.91% | 3.94% |
Correlation
The correlation between ARKF and RGTI is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021 | 0.43 |
The correlation between ARKF and RGTI shifts across timeframes, from 0.43 (all time) to 0.55 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARKF vs. RGTI — Risk / Return Rank
ARKF
RGTI
ARKF vs. RGTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and Rigetti Computing Inc (RGTI). 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 | RGTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.19 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 0.96 | -1.27 |
| Martin ratioReturn relative to average drawdown | -0.57 | 1.47 | -2.04 |
Loading charts...
Drawdowns
ARKF vs. RGTI - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, smaller than the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for ARKF and RGTI.
Loading charts...
Drawdown Indicators
| ARKF | RGTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | -96.89% | +18.26% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | -77.10% | +38.60% |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | -78.83% | +40.33% |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | -96.89% | +21.59% |
Current DrawdownCurrent decline from peak | -38.77% | -62.76% | +23.99% |
Average DrawdownAverage peak-to-trough decline | -34.95% | -58.84% | +23.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 49.98% | -28.98% |
Volatility
ARKF vs. RGTI - Volatility Comparison
The current volatility for ARK Fintech Innovation ETF (ARKF) is 10.36%, while Rigetti Computing Inc (RGTI) has a volatility of 44.79%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ARKF | RGTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 44.79% | -34.43% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 71.15% | -46.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.69% | 109.21% | -75.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.87% | 128.97% | -86.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 127.17% | -87.40% |
Dividends
ARKF vs. RGTI - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.11%, while RGTI 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% |
RGTI Rigetti Computing Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARKF and RGTI have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGTI has higher volatility (44.79%) compared to ARKF (10.36%). In terms of maximum drawdown, ARKF dropped -78.63% vs RGTI's -96.89%.
RGTI currently has the higher Sharpe Ratio (0.68 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.
Find the right allocation for ARKF and RGTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer