ARKG vs. ARKK
Compare and contrast key facts about ARK Genomic Revolution Multi-Sector ETF (ARKG) and ARK Innovation ETF (ARKK).
ARKG and ARKK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKG is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014. ARKK is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKG or ARKK.
Performance
ARKG vs. ARKK - Performance Comparison
Returns By Period
In the year-to-date period, ARKG achieves a -29.11% return, which is significantly lower than ARKK's 6.78% return. Over the past 10 years, ARKG has underperformed ARKK with an annualized return of 2.30%, while ARKK has yielded a comparatively higher 11.84% annualized return.
ARKG
-29.11%
-6.13%
-10.61%
-17.46%
-5.60%
2.30%
ARKK
6.78%
16.43%
23.72%
24.60%
3.80%
11.84%
Key characteristics
| ARKG | ARKK | |
|---|---|---|
| Sharpe Ratio | -0.39 | 0.78 |
| Sortino Ratio | -0.32 | 1.28 |
| Omega Ratio | 0.97 | 1.15 |
| Calmar Ratio | -0.20 | 0.38 |
| Martin Ratio | -0.70 | 1.94 |
| Ulcer Index | 22.47% | 14.38% |
| Daily Std Dev | 40.38% | 35.67% |
| Max Drawdown | -80.10% | -80.91% |
| Current Drawdown | -79.19% | -63.69% |
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ARKG vs. ARKK - Expense Ratio Comparison
Both ARKG and ARKK have an expense ratio of 0.75%.
Correlation
The correlation between ARKG and ARKK is 0.86, 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.
Risk-Adjusted Performance
ARKG vs. ARKK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Genomic Revolution Multi-Sector ETF (ARKG) and ARK Innovation ETF (ARKK). 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.
Dividends
ARKG vs. ARKK - Dividend Comparison
Neither ARKG nor ARKK has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 1.94% | 1.34% | 0.00% | 0.00% |
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.83% | 1.31% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
Drawdowns
ARKG vs. ARKK - Drawdown Comparison
The maximum ARKG drawdown since its inception was -80.10%, roughly equal to the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for ARKG and ARKK. For additional features, visit the drawdowns tool.
Volatility
ARKG vs. ARKK - Volatility Comparison
ARK Genomic Revolution Multi-Sector ETF (ARKG) and ARK Innovation ETF (ARKK) have volatilities of 13.92% and 14.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.