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ARKF vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ARKF vs. VOO

Last updated Aug 5, 2026
Documentation

ARKF (ARK Fintech Innovation ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - ARKF is a Blockchain fund actively managed by ARK, while VOO is a S&P 500 fund tracking the S&P 500 Index. ARKF is actively managed, while VOO is passively managed. Over the past 5 years, ARKF returned -4.60%/yr vs 13.38%/yr for VOO. Their 0.73 correlation means they have sometimes moved together and sometimes differently. ARKF charges 0.75%/yr vs 0.03%/yr for VOO.

Performance

ARKF vs. VOO - Performance Comparison

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

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Returns By Period

In the year-to-date period, ARKF achieves a -11.82% return, which is significantly lower than VOO's 13.74% return.

ARKF

1D
3.60%
1M
2.51%
6M
2.26%
YTD
-11.82%
1Y
-20.14%
3Y*
24.18%
5Y*
-4.60%
10Y*
—
ALL TIME*
10.54%

VOO

1D
1.81%
1M
3.52%
6M
12.48%
YTD
13.74%
1Y
23.65%
3Y*
21.57%
5Y*
13.38%
10Y*
15.37%
ALL TIME*
15.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

ARKF

ARK Fintech Innovation ETF
$5.98M$5.40M$7.03M

VOO

Vanguard S&P 500 ETF
$4.15B$3.84B$5.49B

ARKF vs. VOO - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
ARKF
ARK Fintech Innovation ETF		-11.82%28.67%34.34%93.27%-65.07%-17.82%108.03%20.45%
VOO
Vanguard S&P 500 ETF		13.74%17.82%24.98%26.32%-18.17%28.79%18.32%21.62%

Correlation

The correlation between ARKF and VOO is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.71

Correlation (3Y)
Balances recent behavior with more history.

0.73

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.75

Correlation (All Time)
Calculated using the full available price history since Feb 4, 2019

0.73

The correlation between ARKF and VOO has been stable across timeframes, ranging from 0.71 to 0.75 - a consistent structural relationship.

ARKF vs. VOO - Sectors Allocation Comparison

Sectors
ARKF
VOO

Technology

41.9%
38.6%

Financial Services

30.3%
11.4%

Consumer Cyclical

16.0%
9.5%

Communication Services

11.7%
9.9%

Healthcare

0.2%
8.9%

Basic Materials

-

1.7%

Consumer Defensive

-

4.5%

Energy

-

3.0%

Industrials

-

8.5%

Real Estate

-

1.8%

Utilities

-

2.2%

Technology

ARKF
41.9%
VOO
38.6%

Financial Services

ARKF
30.3%
VOO
11.4%

Consumer Cyclical

ARKF
16.0%
VOO
9.5%

Communication Services

ARKF
11.7%
VOO
9.9%

Healthcare

ARKF
0.2%
VOO
8.9%

Basic Materials

ARKF

-

VOO
1.7%

Consumer Defensive

ARKF

-

VOO
4.5%

Energy

ARKF

-

VOO
3.0%

Industrials

ARKF

-

VOO
8.5%

Real Estate

ARKF

-

VOO
1.8%

Utilities

ARKF

-

VOO
2.2%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ARK Fintech Innovation ETF

Vanguard S&P 500 ETF

Often compared with ARKF:
ARKF vs. ARKKARKF vs. FINXARKF vs. BLOKARKF vs. ARKBARKF vs. XLFARKF vs. IPAYARKF vs. SPY
Often compared with VOO:
VOO vs. VTIVOO vs. QQQVOO vs. SCHDVOO vs. VTVOO vs. FXAIXVOO vs. SPYVOO vs. VGT

Return for Risk

ARKF vs. VOO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
ARKF
ARKF Risk / Return Rank: 55
Overall Rank
ARKF Sharpe Ratio Rank: 44
Sharpe Ratio Rank
ARKF Sortino Ratio Rank: 44
Sortino Ratio Rank
ARKF Omega Ratio Rank: 44
Omega Ratio Rank
ARKF Calmar Ratio Rank: 55
Calmar Ratio Rank
ARKF Martin Ratio Rank: 55
Martin Ratio Rank
VOO
VOO Risk / Return Rank: 7272
Overall Rank
VOO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 7171
Sortino Ratio Rank
VOO Omega Ratio Rank: 7171
Omega Ratio Rank
VOO Calmar Ratio Rank: 6969
Calmar Ratio Rank
VOO Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ARKF vs. VOO - Risk-Adjusted Trends Comparison

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

ARKFVOODifference
Sharpe ratioReturn per unit of total volatility
-0.60
1.86

-2.45

Sortino ratioReturn per unit of downside risk
-0.67
2.56

-3.23

Omega ratioGain probability vs. loss probability

0.92

1.33

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.53

2.67

-3.19

Martin ratioReturn relative to average drawdown

-0.84

11.40

-12.25

ARKF vs. VOO - Sharpe Ratio Comparison

The current ARKF Sharpe Ratio is -0.60, which is lower than the VOO Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of ARKF and VOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

ARKF vs. VOO - Drawdown Comparison

The maximum ARKF drawdown since its inception was -78.63%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARKF and VOO.

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Drawdown Indicators

ARKFVOODifference

Max Drawdown

Largest peak-to-trough decline

-78.63%

-33.99%

-44.64%

Max Drawdown (1Y)

Largest decline over 1 year

-38.50%

-8.90%

-29.60%

Max Drawdown (3Y)

Largest decline over 3 years

-38.50%

-18.69%

-19.81%

Max Drawdown (5Y)

Largest decline over 5 years

-75.30%

-24.52%

-50.78%

Max Drawdown (10Y)

Largest decline over 10 years

—

-33.99%

—

Current Drawdown

Current decline from peak

-33.90%

0.00%

-33.90%

Average Drawdown

Average peak-to-trough decline

-34.98%

-3.67%

-31.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.97%

2.08%

+21.89%

Volatility

ARKF vs. VOO - Volatility Comparison

ARK Fintech Innovation ETF (ARKF) has a higher volatility of 8.97% compared to Vanguard S&P 500 ETF (VOO) at 4.11%. This indicates that ARKF's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ARKFVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.97%

4.11%

+4.86%

Volatility (6M)

Calculated over the trailing 6-month period

26.26%

10.31%

+15.95%

Volatility (1Y)

Calculated over the trailing 1-year period

33.92%

12.89%

+21.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.03%

16.96%

+26.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.63%

18.03%

+21.60%

ARKF vs. VOO - Expense Ratio Comparison

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

Dividends

ARKF vs. VOO - Dividend Comparison

ARKF's dividend yield for the trailing twelve months is around 0.10%, less than VOO's 1.04% yield.

PositionTTM20252024202320222021202020192018201720162015
ARKF
ARK Fintech Innovation ETF		0.10%0.09%0.00%0.00%0.00%0.00%0.37%1.25%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF		1.04%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Frequently Asked Questions

ARKF and VOO have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARKF has higher volatility (8.97%) compared to VOO (4.11%). In terms of maximum drawdown, ARKF dropped -78.63% vs VOO's -33.99%.

On 5-year performance, VOO leads with 13.38% vs -4.60% for ARKF. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 4.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, VOO has performed better with a 13.38% return vs -4.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VOO is cheaper with a 0.03% expense ratio, compared with 0.75% for ARKF.

VOO has the higher dividend yield at 1.04%, compared with 0.10% for ARKF.

ARKF is categorized as Blockchain, while VOO is S&P 500. They also come from different issuers: ARK and Vanguard. Their fees differ too: 0.75% for ARKF and 0.03% for VOO.

VOO currently has the higher Sharpe Ratio (1.86 vs -0.60), 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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