ARKK vs. ^NDX

In the year-to-date period, ARKK achieves a -9.55% return, which is significantly lower than ^NDX's -4.52% return. Over the past 10 years, ARKK has underperformed ^NDX with an annualized return of 10.54%, while ^NDX has yielded a comparatively higher 16.36% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and NASDAQ 100 (^NDX). 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.

The current ARKK Sharpe Ratio is 0.37, which is comparable to the ^NDX Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of ARKK and ^NDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ARKK drawdown since its inception was -80.91%, roughly equal to the maximum ^NDX drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for ARKK and ^NDX. For additional features, visit the drawdowns tool.

ARK Innovation ETF (ARKK) has a higher volatility of 12.51% compared to NASDAQ 100 (^NDX) at 8.19%. This indicates that ARKK's price experiences larger fluctuations and is considered to be riskier than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.