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ARKF vs. VSOL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKF vs. VSOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Fintech Innovation ETF (ARKF) and VanEck Solana ETF (VSOL). 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 -16.17% return, which is significantly higher than VSOL's -40.84% return.


ARKF

1D
-3.76%
1M
-7.12%
YTD
-16.17%
6M
-20.39%
1Y
-4.73%
3Y*
26.10%
5Y*
-4.19%
10Y*

VSOL

1D
-4.61%
1M
-14.43%
YTD
-40.84%
6M
-47.89%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKF vs. VSOL - Yearly Performance Comparison


2026 (YTD)2025
ARKF
ARK Fintech Innovation ETF
-16.17%-1.28%
VSOL
VanEck Solana ETF
-40.84%-4.01%

Correlation

The correlation between ARKF and VSOL is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 18, 2025

0.58

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Return for Risk

ARKF vs. VSOL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKF
ARKF Risk / Return Rank: 77
Overall Rank
ARKF Sharpe Ratio Rank: 77
Sharpe Ratio Rank
ARKF Sortino Ratio Rank: 77
Sortino Ratio Rank
ARKF Omega Ratio Rank: 77
Omega Ratio Rank
ARKF Calmar Ratio Rank: 77
Calmar Ratio Rank
ARKF Martin Ratio Rank: 88
Martin Ratio Rank

VSOL
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKF vs. VSOL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and VanEck Solana ETF (VSOL). 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.


ARKFVSOLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.00

Calmar ratioReturn relative to maximum drawdown

-0.12

Martin ratioReturn relative to average drawdown

-0.23

ARKF vs. VSOL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKFVSOLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

-0.90

+1.15

Drawdowns

ARKF vs. VSOL - Drawdown Comparison

The maximum ARKF drawdown since its inception was -78.63%, which is greater than VSOL's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for ARKF and VSOL.


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Drawdown Indicators


ARKFVSOLDifference

Max Drawdown

Largest peak-to-trough decline

-78.63%

-50.27%

-28.36%

Max Drawdown (1Y)

Largest decline over 1 year

-38.50%

Max Drawdown (3Y)

Largest decline over 3 years

-38.50%

Max Drawdown (5Y)

Largest decline over 5 years

-75.30%

Current Drawdown

Current decline from peak

-37.16%

-50.27%

+13.11%

Average Drawdown

Average peak-to-trough decline

-34.96%

-28.83%

-6.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.22%

Volatility

ARKF vs. VSOL - Volatility Comparison


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Volatility by Period


ARKFVSOLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.36%

Volatility (6M)

Calculated over the trailing 6-month period

24.47%

Volatility (1Y)

Calculated over the trailing 1-year period

33.66%

72.67%

-39.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.79%

72.67%

-29.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.77%

72.67%

-32.90%

ARKF vs. VSOL - Expense Ratio Comparison

ARKF has a 0.75% expense ratio, which is higher than VSOL's 0.30% expense ratio.


Dividends

ARKF vs. VSOL - Dividend Comparison

ARKF's dividend yield for the trailing twelve months is around 0.11%, while VSOL has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
ARKF
ARK Fintech Innovation ETF
0.11%0.09%0.00%0.00%0.00%0.00%0.37%1.25%
VSOL
VanEck Solana ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ARKF and VSOL have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VSOL is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VSOL is cheaper with a 0.30% expense ratio, compared with 0.75% for ARKF.

ARKF has the higher dividend yield at 0.11%, compared with 0.00% for VSOL.

ARKF is categorized as Blockchain, while VSOL is Cryptocurrency. They also come from different issuers: ARK and VanEck. Their fees differ too: 0.75% for ARKF and 0.30% for VSOL.

Portfolio Optimizer

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