ARKI.L vs. DRVE.L
ARKI.L (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) and DRVE.L (Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating) are both Technology Equities funds. ARKI.L is actively managed, while DRVE.L is passively managed. Over the past year, ARKI.L returned 43.84% vs 88.02% for DRVE.L. A 0.72 correlation means they provide meaningful diversification when combined. ARKI.L charges 0.75%/yr vs 0.50%/yr for DRVE.L.
Performance
ARKI.L vs. DRVE.L - Performance Comparison
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Returns By Period
In the year-to-date period, ARKI.L achieves a 13.70% return, which is significantly lower than DRVE.L's 40.09% return.
ARKI.L
- 1D
- -0.35%
- 1M
- 9.84%
- YTD
- 13.70%
- 6M
- 12.57%
- 1Y
- 43.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRVE.L
- 1D
- -1.76%
- 1M
- 8.58%
- YTD
- 40.09%
- 6M
- 39.52%
- 1Y
- 88.02%
- 3Y*
- 21.40%
- 5Y*
- —
- 10Y*
- —
ARKI.L vs. DRVE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 13.70% | 38.42% | 58.43% |
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 40.09% | 29.05% | 5.62% |
Correlation
The correlation between ARKI.L and DRVE.L is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.72 |
The correlation between ARKI.L and DRVE.L has been stable across timeframes, ranging from 0.72 to 0.74 - a consistent structural relationship.
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Return for Risk
ARKI.L vs. DRVE.L — Risk / Return Rank
ARKI.L
DRVE.L
ARKI.L vs. DRVE.L - 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 Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DRVE.L). 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 | DRVE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.54 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 7.27 | -5.45 |
| Martin ratioReturn relative to average drawdown | 4.67 | 22.22 | -17.55 |
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 | DRVE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 3.59 | -2.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.74 | 0.25 | +1.48 |
Drawdowns
ARKI.L vs. DRVE.L - Drawdown Comparison
The maximum ARKI.L drawdown since its inception was -30.97%, smaller than the maximum DRVE.L drawdown of -41.48%. Use the drawdown chart below to compare losses from any high point for ARKI.L and DRVE.L.
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Drawdown Indicators
| ARKI.L | DRVE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.97% | -41.48% | +10.51% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -12.05% | -12.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.23% | — |
Current DrawdownCurrent decline from peak | -2.18% | -2.52% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -20.61% | +14.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.35% | 3.95% | +5.40% |
Volatility
ARKI.L vs. DRVE.L - Volatility Comparison
The current volatility for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) is 8.69%, while Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DRVE.L) has a volatility of 10.74%. This indicates that ARKI.L experiences smaller price fluctuations and is considered to be less risky than DRVE.L 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 | DRVE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.69% | 10.74% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 19.68% | 18.43% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.20% | 24.44% | +3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.91% | 35.61% | -4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.91% | 35.61% | -4.70% |
ARKI.L vs. DRVE.L - Expense Ratio Comparison
ARKI.L has a 0.75% expense ratio, which is higher than DRVE.L's 0.50% expense ratio.
Dividends
ARKI.L vs. DRVE.L - Dividend Comparison
Neither ARKI.L nor DRVE.L has paid dividends to shareholders.
Frequently Asked Questions
ARKI.L and DRVE.L have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DRVE.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DRVE.L is cheaper with a 0.50% expense ratio, compared with 0.75% for ARKI.L.
They also come from different issuers: ARK and Global X. Their fees differ too: 0.75% for ARKI.L and 0.50% for DRVE.L.
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