ARKI.L vs. VFEG.L
ARKI.L (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) and VFEG.L (Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating) are both exchange-traded funds - ARKI.L is a Technology Equities fund actively managed by ARK, while VFEG.L is a Emerging Markets Equities fund tracking the FTSE Emerging Index. ARKI.L is actively managed, while VFEG.L is passively managed. Over the past year, ARKI.L returned 20.46% vs 22.50% for VFEG.L. A 0.56 correlation means they provide meaningful diversification when combined. ARKI.L charges 0.75%/yr vs 0.17%/yr for VFEG.L.
Performance
ARKI.L vs. VFEG.L - Performance Comparison
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Different Trading Currencies
ARKI.L is traded in USD, while VFEG.L is traded in GBP. To make them comparable, the VFEG.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 7.36% return, which is significantly lower than VFEG.L's 10.42% return.
ARKI.L
- 1D
- 0.00%
- 1M
- -2.18%
- 6M
- 0.41%
- YTD
- 7.36%
- 1Y
- 20.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VFEG.L
- 1D
- 0.80%
- 1M
- -1.91%
- 6M
- 6.23%
- YTD
- 10.42%
- 1Y
- 22.50%
- 3Y*
- 16.10%
- 5Y*
- 5.51%
- 10Y*
- —
ARKI.L vs. VFEG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 7.36% | 38.42% | 59.31% |
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 10.42% | 26.00% | 12.30% |
Correlation
The correlation between ARKI.L and VFEG.L is 0.62, 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 | 0.62 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.56 |
The correlation between ARKI.L and VFEG.L has been stable across timeframes, ranging from 0.56 to 0.62 - a consistent structural relationship.
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Return for Risk
ARKI.L vs. VFEG.L — Risk / Return Rank
ARKI.L
VFEG.L
ARKI.L vs. VFEG.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 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating (VFEG.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKI.L | VFEG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 2.03 | -1.19 |
| Martin ratioReturn relative to average drawdown | 2.09 | 6.79 | -4.70 |
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Drawdowns
ARKI.L vs. VFEG.L - Drawdown Comparison
The maximum ARKI.L drawdown since its inception was -30.97%, smaller than the maximum VFEG.L drawdown of -39.28%. Use the drawdown chart below to compare losses from any high point for ARKI.L and VFEG.L.
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Drawdown Indicators
| ARKI.L | VFEG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.97% | -39.28% | +8.31% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -11.01% | -13.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.65% | — |
Current DrawdownCurrent decline from peak | -7.64% | -2.68% | -4.96% |
Average DrawdownAverage peak-to-trough decline | -6.53% | -14.74% | +8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.76% | 3.31% | +6.45% |
Volatility
ARKI.L vs. VFEG.L - Volatility Comparison
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) has a higher volatility of 8.70% compared to Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating (VFEG.L) at 5.30%. This indicates that ARKI.L's price experiences larger fluctuations and is considered to be riskier than VFEG.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 | VFEG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | 5.30% | +3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 22.01% | 13.87% | +8.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.86% | 16.40% | +13.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.04% | 22.14% | +8.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.04% | 23.72% | +7.32% |
ARKI.L vs. VFEG.L - Expense Ratio Comparison
ARKI.L has a 0.75% expense ratio, which is higher than VFEG.L's 0.17% expense ratio.
Dividends
ARKI.L vs. VFEG.L - Dividend Comparison
Neither ARKI.L nor VFEG.L has paid dividends to shareholders.
Frequently Asked Questions
ARKI.L and VFEG.L have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VFEG.L is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VFEG.L is cheaper with a 0.17% expense ratio, compared with 0.75% for ARKI.L.
ARKI.L is categorized as Technology Equities, while VFEG.L is Emerging Markets Equities. They also come from different issuers: ARK and Vanguard. Their fees differ too: 0.75% for ARKI.L and 0.17% for VFEG.L.
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