ARKF vs. RKLB
ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK, while RKLB (Rocket Lab USA, Inc.) is a stock. Over the past 3 years, ARKF returned 23.97%/yr vs 158.32%/yr for RKLB. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
ARKF vs. RKLB - 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 RKLB's 46.77% return.
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
RKLB
- 1D
- -10.79%
- 1M
- -17.53%
- YTD
- 46.77%
- 6M
- 66.51%
- 1Y
- 287.84%
- 3Y*
- 158.32%
- 5Y*
- —
- 10Y*
- —
ARKF vs. RKLB - 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% | -21.55% |
RKLB Rocket Lab USA, Inc. | 46.77% | 173.89% | 360.58% | 46.68% | -69.30% | 8.67% |
Correlation
The correlation between ARKF and RKLB is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021 | 0.58 |
The correlation between ARKF and RKLB has been stable across timeframes, ranging from 0.54 to 0.58 - a consistent structural relationship.
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Return for Risk
ARKF vs. RKLB — Risk / Return Rank
ARKF
RKLB
ARKF vs. RKLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and Rocket Lab USA, Inc. (RKLB). 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 | RKLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.38 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 6.74 | -7.05 |
| Martin ratioReturn relative to average drawdown | -0.57 | 15.44 | -16.00 |
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Drawdowns
ARKF vs. RKLB - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, smaller than the maximum RKLB drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for ARKF and RKLB.
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Drawdown Indicators
| ARKF | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | -82.96% | +4.33% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | -43.01% | +4.51% |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | -55.49% | +16.99% |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | — | — |
Current DrawdownCurrent decline from peak | -38.77% | -31.84% | -6.93% |
Average DrawdownAverage peak-to-trough decline | -34.95% | -51.29% | +16.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 18.75% | +2.25% |
Volatility
ARKF vs. RKLB - Volatility Comparison
The current volatility for ARK Fintech Innovation ETF (ARKF) is 10.36%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 31.54%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than RKLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKF | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 31.54% | -21.18% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 73.47% | -48.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.69% | 93.03% | -59.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.87% | 81.62% | -38.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 81.62% | -41.85% |
Dividends
ARKF vs. RKLB - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.11%, while RKLB 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% |
RKLB Rocket Lab USA, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARKF and RKLB have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKLB has higher volatility (31.54%) compared to ARKF (10.36%). In terms of maximum drawdown, ARKF dropped -78.63% vs RKLB's -82.96%.
RKLB currently has the higher Sharpe Ratio (3.12 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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