ARKI.L vs. ARKG
Compare and contrast key facts about ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) and ARK Genomic Revolution Multi-Sector ETF (ARKG).
ARKI.L and ARKG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKI.L is an actively managed fund by ARK. It was launched on Apr 12, 2024. ARKG is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
ARKI.L vs. ARKG - Performance Comparison
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ARKI.L vs. ARKG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | -8.97% | 38.42% | 58.43% |
ARKG ARK Genomic Revolution Multi-Sector ETF | -6.49% | 23.04% | 0.96% |
Returns By Period
In the year-to-date period, ARKI.L achieves a -8.97% return, which is significantly lower than ARKG's -6.49% return.
ARKI.L
- 1D
- 4.96%
- 1M
- -4.72%
- YTD
- -8.97%
- 6M
- -12.16%
- 1Y
- 44.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKG
- 1D
- 2.54%
- 1M
- -9.43%
- YTD
- -6.49%
- 6M
- -6.10%
- 1Y
- 34.11%
- 3Y*
- -3.42%
- 5Y*
- -21.16%
- 10Y*
- 4.95%
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ARKI.L vs. ARKG - Expense Ratio Comparison
Both ARKI.L and ARKG have an expense ratio of 0.75%.
Return for Risk
ARKI.L vs. ARKG — Risk / Return Rank
ARKI.L
ARKG
ARKI.L vs. ARKG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.
| ARKI.L | ARKG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 0.77 | +0.62 |
Sortino ratioReturn per unit of downside risk | 1.93 | 1.38 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.16 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.11 | +0.61 |
Martin ratioReturn relative to average drawdown | 4.85 | 2.98 | +1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKI.L | ARKG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 0.77 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.47 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.36 | 0.08 | +1.28 |
Correlation
The correlation between ARKI.L and ARKG is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ARKI.L vs. ARKG - Dividend Comparison
Neither ARKI.L nor ARKG has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
ARKI.L vs. ARKG - Drawdown Comparison
The maximum ARKI.L drawdown since its inception was -30.97%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for ARKI.L and ARKG.
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Drawdown Indicators
| ARKI.L | ARKG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.97% | -83.59% | +52.62% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -27.51% | +3.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -80.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.59% | — |
Current DrawdownCurrent decline from peak | -19.54% | -75.76% | +56.22% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -35.32% | +28.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.53% | 10.24% | -1.71% |
Volatility
ARKI.L vs. ARKG - Volatility Comparison
The current volatility for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) is 9.00%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 13.41%. This indicates that ARKI.L experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKI.L | ARKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.00% | 13.41% | -4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 21.70% | 31.90% | -10.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.75% | 44.84% | -13.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.09% | 45.39% | -14.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.09% | 40.94% | -9.85% |