ARKI.L vs. ARKK
Compare and contrast key facts about ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) and ARK Innovation ETF (ARKK).
ARKI.L and ARKK 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. ARKK is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
ARKI.L vs. ARKK - Performance Comparison
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ARKI.L vs. ARKK - 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% |
ARKK ARK Innovation ETF | -11.08% | 35.49% | 35.17% |
Returns By Period
In the year-to-date period, ARKI.L achieves a -8.97% return, which is significantly higher than ARKK's -11.08% return.
ARKI.L
- 1D
- 4.96%
- 1M
- -4.72%
- YTD
- -8.97%
- 6M
- -12.16%
- 1Y
- 44.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKK
- 1D
- 1.20%
- 1M
- -7.84%
- YTD
- -11.08%
- 6M
- -21.31%
- 1Y
- 43.10%
- 3Y*
- 19.58%
- 5Y*
- -10.51%
- 10Y*
- 14.48%
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ARKI.L vs. ARKK - Expense Ratio Comparison
Both ARKI.L and ARKK have an expense ratio of 0.75%.
Return for Risk
ARKI.L vs. ARKK — Risk / Return Rank
ARKI.L
ARKK
ARKI.L vs. ARKK - 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 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.
| ARKI.L | ARKK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.02 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.93 | 1.66 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.20 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.40 | +0.33 |
Martin ratioReturn relative to average drawdown | 4.85 | 3.60 | +1.26 |
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 | ARKK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.02 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.36 | 0.32 | +1.04 |
Correlation
The correlation between ARKI.L and ARKK is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ARKI.L vs. ARKK - Dividend Comparison
Neither ARKI.L nor ARKK has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
Drawdowns
ARKI.L vs. ARKK - Drawdown Comparison
The maximum ARKI.L drawdown since its inception was -30.97%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for ARKI.L and ARKK.
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Drawdown Indicators
| ARKI.L | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.97% | -80.97% | +50.00% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -31.35% | +7.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.97% | — |
Current DrawdownCurrent decline from peak | -19.54% | -55.71% | +36.17% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -29.81% | +23.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.53% | 12.16% | -3.63% |
Volatility
ARKI.L vs. ARKK - Volatility Comparison
The current volatility for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) is 9.00%, while ARK Innovation ETF (ARKK) has a volatility of 12.59%. This indicates that ARKI.L experiences smaller price fluctuations and is considered to be less risky than ARKK 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 | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.00% | 12.59% | -3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 21.70% | 27.62% | -5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.75% | 42.55% | -10.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.09% | 46.38% | -15.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.09% | 40.11% | -9.02% |