ARKI.L vs. GXLK.L
Compare and contrast key facts about ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) and SPDR S&P US Technology Select Sector UCITS ETF (GXLK.L).
ARKI.L and GXLK.L 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. GXLK.L is a passively managed fund by State Street that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jul 7, 2015.
Performance
ARKI.L vs. GXLK.L - Performance Comparison
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ARKI.L vs. GXLK.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | -9.41% | 38.42% | 58.43% |
GXLK.L SPDR S&P US Technology Select Sector UCITS ETF | -8.53% | 24.63% | 22.27% |
Different Trading Currencies
ARKI.L is traded in USD, while GXLK.L is traded in GBP. To make them comparable, the GXLK.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ARKI.L achieves a -9.41% return, which is significantly lower than GXLK.L's -8.53% return.
ARKI.L
- 1D
- -0.48%
- 1M
- -4.17%
- YTD
- -9.41%
- 6M
- -13.75%
- 1Y
- 40.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXLK.L
- 1D
- -24.65%
- 1M
- -2.24%
- YTD
- -8.53%
- 6M
- -7.71%
- 1Y
- 28.83%
- 3Y*
- 21.66%
- 5Y*
- —
- 10Y*
- —
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ARKI.L vs. GXLK.L - Expense Ratio Comparison
ARKI.L has a 0.75% expense ratio, which is higher than GXLK.L's 0.15% expense ratio.
Return for Risk
ARKI.L vs. GXLK.L — Risk / Return Rank
ARKI.L
GXLK.L
ARKI.L vs. GXLK.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 SPDR S&P US Technology Select Sector UCITS ETF (GXLK.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 | GXLK.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.57 | +0.72 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.27 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.53 | +0.54 |
Martin ratioReturn relative to average drawdown | 5.80 | 6.80 | -1.00 |
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 | GXLK.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.57 | +0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.35 | 0.39 | +0.96 |
Correlation
The correlation between ARKI.L and GXLK.L is 0.77, 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.
Dividends
ARKI.L vs. GXLK.L - Dividend Comparison
Neither ARKI.L nor GXLK.L has paid dividends to shareholders.
Drawdowns
ARKI.L vs. GXLK.L - Drawdown Comparison
The maximum ARKI.L drawdown since its inception was -30.97%, which is greater than GXLK.L's maximum drawdown of -28.06%. Use the drawdown chart below to compare losses from any high point for ARKI.L and GXLK.L.
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Drawdown Indicators
| ARKI.L | GXLK.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.97% | -28.24% | -2.73% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -24.28% | +0.23% |
Current DrawdownCurrent decline from peak | -19.93% | -24.28% | +4.35% |
Average DrawdownAverage peak-to-trough decline | -6.35% | -7.83% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 6.40% | +2.18% |
Volatility
ARKI.L vs. GXLK.L - Volatility Comparison
The current volatility for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) is 8.55%, while SPDR S&P US Technology Select Sector UCITS ETF (GXLK.L) has a volatility of 43.90%. This indicates that ARKI.L experiences smaller price fluctuations and is considered to be less risky than GXLK.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 | GXLK.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 43.90% | -35.35% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 45.22% | -23.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.64% | 50.70% | -19.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.07% | 35.81% | -4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.07% | 35.81% | -4.74% |