ARKF vs. YCS
ARKF (ARK Fintech Innovation ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - ARKF is a Blockchain fund actively managed by ARK, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). ARKF is actively managed, while YCS is passively managed. Over the past 5 years, ARKF returned -6.28%/yr vs 23.52%/yr for YCS. At a correlation of -0.01, they often move in opposite directions. ARKF charges 0.75%/yr vs 1.00%/yr for YCS.
Performance
ARKF vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, ARKF achieves a -18.35% return, which is significantly lower than YCS's 9.63% return.
ARKF
- 1D
- -1.37%
- 1M
- -4.80%
- YTD
- -18.35%
- 6M
- -20.79%
- 1Y
- -19.31%
- 3Y*
- 24.85%
- 5Y*
- -6.28%
- 10Y*
- —
YCS
- 1D
- -0.14%
- 1M
- 3.57%
- YTD
- 9.63%
- 6M
- 10.44%
- 1Y
- 31.27%
- 3Y*
- 18.37%
- 5Y*
- 23.52%
- 10Y*
- 13.62%
ARKF vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | -18.35% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
YCS ProShares UltraShort Yen | 9.63% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.18% | 2.88% |
Correlation
The correlation between ARKF and YCS is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | -0.01 |
The correlation between ARKF and YCS shifts across timeframes, from -0.15 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ARKF vs. YCS — Risk / Return Rank
ARKF
YCS
ARKF vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and ProShares UltraShort Yen (YCS). 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 | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.34 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 3.78 | -4.29 |
| Martin ratioReturn relative to average drawdown | -0.90 | 11.93 | -12.83 |
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Drawdowns
ARKF vs. YCS - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, which is greater than YCS's maximum drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for ARKF and YCS.
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Drawdown Indicators
| ARKF | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | -49.56% | -29.07% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | -8.30% | -30.20% |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | -23.05% | -15.45% |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | -27.32% | -47.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -38.80% | -0.14% | -38.66% |
Average DrawdownAverage peak-to-trough decline | -34.96% | -19.87% | -15.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.58% | 2.65% | +18.93% |
Volatility
ARKF vs. YCS - Volatility Comparison
ARK Fintech Innovation ETF (ARKF) has a higher volatility of 10.86% compared to ProShares UltraShort Yen (YCS) at 2.25%. This indicates that ARKF's price experiences larger fluctuations and is considered to be riskier than YCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKF | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.86% | 2.25% | +8.61% |
Volatility (6M)Calculated over the trailing 6-month period | 25.24% | 12.19% | +13.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.47% | 16.93% | +16.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.93% | 21.10% | +21.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.75% | 18.82% | +20.93% |
ARKF vs. YCS - Expense Ratio Comparison
ARKF has a 0.75% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
ARKF vs. YCS - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.11%, while YCS 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% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARKF and YCS have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKF has higher volatility (10.86%) compared to YCS (2.25%). In terms of maximum drawdown, ARKF dropped -78.63% vs YCS's -49.56%.
On 5-year performance, YCS leads with 23.52% vs -6.28% for ARKF. On fees, ARKF is cheaper at 0.75% per year. On volatility, YCS has been the lower-risk option at 2.25%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, YCS has performed better with a 23.52% return vs -6.28%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARKF is cheaper with a 0.75% expense ratio, compared with 1.00% for YCS.
ARKF has the higher dividend yield at 0.11%, compared with 0.00% for YCS.
ARKF is categorized as Blockchain, while YCS is Leveraged Currency. They also come from different issuers: ARK and ProShares. Their fees differ too: 0.75% for ARKF and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.86 vs -0.58), 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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