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ARKF vs. SPLG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ARKF vs. SPLG

Last updated May 12, 2025

Compare and contrast key facts about ARK Fintech Innovation ETF (ARKF) and SPDR Portfolio S&P 500 ETF (SPLG).

ARKF and SPLG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKF is an actively managed fund by ARK Investment Management. It was launched on Feb 4, 2019. SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKF or SPLG.

Correlation

The correlation between ARKF and SPLG is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

ARKF vs. SPLG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Fintech Innovation ETF (ARKF) and SPDR Portfolio S&P 500 ETF (SPLG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ARKF:

30.67%

SPLG:

10.45%

Max Drawdown

ARKF:

-1.76%

SPLG:

-0.83%

Current Drawdown

ARKF:

0.00%

SPLG:

-0.11%

Returns By Period

ARKF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPLG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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ARKF vs. SPLG - Expense Ratio Comparison

ARKF has a 0.75% expense ratio, which is higher than SPLG's 0.03% expense ratio.

ARKF
ARK Fintech Innovation ETF
SPLG
SPDR Portfolio S&P 500 ETF

Risk-Adjusted Performance

ARKF vs. SPLG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARKF
The Risk-Adjusted Performance Rank of ARKF is 7676
Overall Rank
The Sharpe Ratio Rank of ARKF is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKF is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ARKF is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ARKF is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ARKF is 7575
Martin Ratio Rank
SPLG
The Risk-Adjusted Performance Rank of SPLG is 6464
Overall Rank
The Sharpe Ratio Rank of SPLG is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of SPLG is 6262
Sortino Ratio Rank
The Omega Ratio Rank of SPLG is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SPLG is 6767
Calmar Ratio Rank
The Martin Ratio Rank of SPLG is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARKF vs. SPLG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and SPDR Portfolio S&P 500 ETF (SPLG). 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.

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Dividends

ARKF vs. SPLG - Dividend Comparison

ARKF has not paid dividends to shareholders, while SPLG's dividend yield for the trailing twelve months is around 1.35%.

TTM20242023202220212020201920182017201620152014
ARKF
ARK Fintech Innovation ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPLG
SPDR Portfolio S&P 500 ETF		1.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARKF vs. SPLG - Drawdown Comparison

The maximum ARKF drawdown since its inception was -1.76%, which is greater than SPLG's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for ARKF and SPLG. For additional features, visit the drawdowns tool.

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Volatility

ARKF vs. SPLG - Volatility Comparison

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