ARKF vs. UI
ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK, while UI (Ubiquiti Inc.) is a stock. Over the past 5 years, ARKF returned -5.06%/yr vs 14.06%/yr for UI. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
ARKF vs. UI - 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 UI's 6.65% return.
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
UI
- 1D
- 1.20%
- 1M
- -11.32%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 48.81%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
ARKF vs. UI - 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% |
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 73.85% |
Correlation
The correlation between ARKF and UI is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.51 |
The correlation between ARKF and UI has been stable across timeframes, ranging from 0.43 to 0.51 - a consistent structural relationship.
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Return for Risk
ARKF vs. UI — Risk / Return Rank
ARKF
UI
ARKF vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and Ubiquiti Inc. (UI). 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 | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.20 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 1.01 | -1.32 |
| Martin ratioReturn relative to average drawdown | -0.57 | 2.43 | -3.00 |
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Drawdowns
ARKF vs. UI - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, roughly equal to the maximum UI drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for ARKF and UI.
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Drawdown Indicators
| ARKF | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | -77.49% | -1.14% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | -48.52% | +10.02% |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | -48.52% | +10.02% |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | -69.44% | -5.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.21% | — |
Current DrawdownCurrent decline from peak | -38.77% | -45.64% | +6.87% |
Average DrawdownAverage peak-to-trough decline | -34.95% | -26.55% | -8.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 20.16% | +0.84% |
Volatility
ARKF vs. UI - Volatility Comparison
The current volatility for ARK Fintech Innovation ETF (ARKF) is 10.36%, while Ubiquiti Inc. (UI) has a volatility of 11.58%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKF | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 11.58% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 40.18% | -15.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.69% | 62.03% | -28.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.87% | 48.64% | -5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 47.98% | -8.21% |
Dividends
ARKF vs. UI - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.11%, less than UI's 0.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% | 0.00% |
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Frequently Asked Questions
ARKF and UI have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UI has higher volatility (11.58%) compared to ARKF (10.36%). In terms of maximum drawdown, ARKF dropped -78.63% vs UI's -77.49%.
UI currently has the higher Sharpe Ratio (0.79 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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