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ARKG vs. UNHW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKG vs. UNHW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Genomic Revolution Multi-Sector ETF (ARKG) and Roundhill UNH WeeklyPay ETF (UNHW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ARKG achieves a 17.09% return, which is significantly higher than UNHW's 15.08% return.


ARKG

1D
-0.24%
1M
10.92%
YTD
17.09%
6M
10.02%
1Y
53.35%
3Y*
0.67%
5Y*
-15.72%
10Y*
7.22%

UNHW

1D
0.06%
1M
2.06%
YTD
15.08%
6M
11.60%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKG vs. UNHW - Yearly Performance Comparison


2026 (YTD)2025
ARKG
ARK Genomic Revolution Multi-Sector ETF
17.09%-6.03%
UNHW
Roundhill UNH WeeklyPay ETF
15.08%-3.02%

Correlation

The correlation between ARKG and UNHW is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 4, 2025

0.16

ARKG vs. UNHW - Sectors Allocation Comparison


Sectors
ARKG
UNHW

Healthcare

99.2%
33.4%

Financial Services

0.5%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

ARKG
99.2%
UNHW
33.4%

Financial Services

ARKG
0.5%
UNHW

-

Basic Materials

ARKG

-

UNHW

-

Communication Services

ARKG

-

UNHW

-

Consumer Cyclical

ARKG

-

UNHW

-

Consumer Defensive

ARKG

-

UNHW

-

Energy

ARKG

-

UNHW

-

Industrials

ARKG

-

UNHW

-

Real Estate

ARKG

-

UNHW

-

Technology

ARKG

-

UNHW

-

Utilities

ARKG

-

UNHW

-

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Return for Risk

ARKG vs. UNHW — Risk / Return Rank

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

ARKG
ARKG Risk / Return Rank: 3535
Overall Rank
ARKG Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
ARKG Sortino Ratio Rank: 3737
Sortino Ratio Rank
ARKG Omega Ratio Rank: 3232
Omega Ratio Rank
ARKG Calmar Ratio Rank: 3838
Calmar Ratio Rank
ARKG Martin Ratio Rank: 3131
Martin Ratio Rank

UNHW
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.

ARKG vs. UNHW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Genomic Revolution Multi-Sector ETF (ARKG) and Roundhill UNH WeeklyPay ETF (UNHW). 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.


ARKGUNHWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

1.95

Martin ratioReturn relative to average drawdown

4.67

ARKG vs. UNHW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKGUNHWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.50

-0.37

Drawdowns

ARKG vs. UNHW - Drawdown Comparison

The maximum ARKG drawdown since its inception was -83.59%, which is greater than UNHW's maximum drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for ARKG and UNHW.


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Drawdown Indicators


ARKGUNHWDifference

Max Drawdown

Largest peak-to-trough decline

-83.59%

-32.28%

-51.31%

Max Drawdown (1Y)

Largest decline over 1 year

-27.51%

Max Drawdown (3Y)

Largest decline over 3 years

-51.96%

Max Drawdown (5Y)

Largest decline over 5 years

-80.18%

Max Drawdown (10Y)

Largest decline over 10 years

-83.59%

Current Drawdown

Current decline from peak

-69.65%

-7.06%

-62.59%

Average Drawdown

Average peak-to-trough decline

-35.87%

-12.48%

-23.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.46%

Volatility

ARKG vs. UNHW - Volatility Comparison


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Volatility by Period


ARKGUNHWDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.90%

Volatility (6M)

Calculated over the trailing 6-month period

28.77%

Volatility (1Y)

Calculated over the trailing 1-year period

41.12%

49.81%

-8.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.61%

49.81%

-4.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.12%

49.81%

-8.69%

ARKG vs. UNHW - Expense Ratio Comparison

ARKG has a 0.75% expense ratio, which is lower than UNHW's 0.99% expense ratio.


Dividends

ARKG vs. UNHW - Dividend Comparison

ARKG has not paid dividends to shareholders, while UNHW's dividend yield for the trailing twelve months is around 17.33%.


PositionTTM202520242023202220212020201920182017
ARKG
ARK Genomic Revolution Multi-Sector ETF
0.00%0.00%0.00%0.00%0.00%0.62%0.85%3.14%0.82%1.34%
UNHW
Roundhill UNH WeeklyPay ETF
17.33%2.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ARKG and UNHW 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.

On fees, ARKG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARKG is cheaper with a 0.75% expense ratio, compared with 0.99% for UNHW.

UNHW has the higher dividend yield at 17.33%, compared with 0.00% for ARKG.

ARKG is categorized as Health & Biotech Equities, while UNHW is Leveraged Equities. They also come from different issuers: ARK and Roundhill Investments. Their fees differ too: 0.75% for ARKG and 0.99% for UNHW.

Portfolio Optimizer

Find the right allocation for ARKG and UNHW

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