ARKI.L vs. VVMX.DE
Compare and contrast key facts about ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) and VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE).
ARKI.L and VVMX.DE 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. VVMX.DE is a passively managed fund by VanEck that tracks the performance of the MVIS Global Rare Earth/Strategic Metals. It was launched on Sep 24, 2021.
Performance
ARKI.L vs. VVMX.DE - Performance Comparison
Loading graphics...
ARKI.L vs. VVMX.DE - 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% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 17.31% | 90.17% | -17.84% |
Different Trading Currencies
ARKI.L is traded in USD, while VVMX.DE is traded in EUR. To make them comparable, the VVMX.DE 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 VVMX.DE's 17.31% return.
ARKI.L
- 1D
- -0.48%
- 1M
- -4.17%
- YTD
- -9.41%
- 6M
- -13.75%
- 1Y
- 40.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VVMX.DE
- 1D
- -1.83%
- 1M
- -6.56%
- YTD
- 17.31%
- 6M
- 28.80%
- 1Y
- 128.16%
- 3Y*
- 3.01%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ARKI.L vs. VVMX.DE - Expense Ratio Comparison
ARKI.L has a 0.75% expense ratio, which is higher than VVMX.DE's 0.59% expense ratio.
Return for Risk
ARKI.L vs. VVMX.DE — Risk / Return Rank
ARKI.L
VVMX.DE
ARKI.L vs. VVMX.DE - 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 VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE). 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 | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 2.80 | -1.51 |
Sortino ratioReturn per unit of downside risk | 1.82 | 3.19 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.39 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 6.54 | -4.47 |
Martin ratioReturn relative to average drawdown | 5.80 | 18.10 | -12.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ARKI.L | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 2.80 | -1.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.35 | -0.03 | +1.38 |
Correlation
The correlation between ARKI.L and VVMX.DE is 0.42, 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. VVMX.DE - Dividend Comparison
Neither ARKI.L nor VVMX.DE has paid dividends to shareholders.
Drawdowns
ARKI.L vs. VVMX.DE - Drawdown Comparison
The maximum ARKI.L drawdown since its inception was -30.97%, smaller than the maximum VVMX.DE drawdown of -73.32%. Use the drawdown chart below to compare losses from any high point for ARKI.L and VVMX.DE.
Loading graphics...
Drawdown Indicators
| ARKI.L | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.97% | -73.26% | +42.29% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -20.40% | -3.65% |
Current DrawdownCurrent decline from peak | -19.93% | -31.68% | +11.75% |
Average DrawdownAverage peak-to-trough decline | -6.35% | -41.87% | +35.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 7.61% | +0.97% |
Volatility
ARKI.L vs. VVMX.DE - Volatility Comparison
The current volatility for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) is 8.55%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 15.23%. This indicates that ARKI.L experiences smaller price fluctuations and is considered to be less risky than VVMX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ARKI.L | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 15.23% | -6.68% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 37.29% | -15.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.64% | 45.61% | -13.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.07% | 37.79% | -6.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.07% | 37.79% | -6.72% |