ARKK vs. ARKI.L
Compare and contrast key facts about ARK Innovation ETF (ARKK) and ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L).
ARKK and ARKI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKK is an actively managed fund by ARK. It was launched on Oct 31, 2014. ARKI.L is an actively managed fund by ARK. It was launched on Apr 12, 2024.
Performance
ARKK vs. ARKI.L - Performance Comparison
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ARKK vs. ARKI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKK ARK Innovation ETF | -10.87% | 35.49% | 35.17% |
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | -9.41% | 38.42% | 58.43% |
Returns By Period
In the year-to-date period, ARKK achieves a -10.87% return, which is significantly lower than ARKI.L's -9.41% return.
ARKK
- 1D
- 0.23%
- 1M
- -8.50%
- YTD
- -10.87%
- 6M
- -22.37%
- 1Y
- 51.95%
- 3Y*
- 20.43%
- 5Y*
- -10.47%
- 10Y*
- 14.27%
ARKI.L
- 1D
- -0.48%
- 1M
- -6.54%
- YTD
- -9.41%
- 6M
- -14.28%
- 1Y
- 49.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ARKK vs. ARKI.L - Expense Ratio Comparison
Both ARKK and ARKI.L have an expense ratio of 0.75%.
Return for Risk
ARKK vs. ARKI.L — Risk / Return Rank
ARKK
ARKI.L
ARKK vs. ARKI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.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.
| ARKK | ARKI.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.28 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.82 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.07 | -0.69 |
Martin ratioReturn relative to average drawdown | 3.54 | 5.80 | -2.27 |
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
| ARKK | ARKI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.28 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.35 | -1.03 |
Correlation
The correlation between ARKK and ARKI.L is 0.57, 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
ARKK vs. ARKI.L - Dividend Comparison
Neither ARKK nor ARKI.L has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARKK vs. ARKI.L - Drawdown Comparison
The maximum ARKK drawdown since its inception was -80.97%, which is greater than ARKI.L's maximum drawdown of -30.97%. Use the drawdown chart below to compare losses from any high point for ARKK and ARKI.L.
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Drawdown Indicators
| ARKK | ARKI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.97% | -30.97% | -50.00% |
Max Drawdown (1Y)Largest decline over 1 year | -31.35% | -24.05% | -7.30% |
Max Drawdown (5Y)Largest decline over 5 years | -77.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.97% | — | — |
Current DrawdownCurrent decline from peak | -55.61% | -19.93% | -35.68% |
Average DrawdownAverage peak-to-trough decline | -29.82% | -6.35% | -23.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.27% | 8.58% | +3.69% |
Volatility
ARKK vs. ARKI.L - Volatility Comparison
ARK Innovation ETF (ARKK) has a higher volatility of 11.92% compared to ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) at 8.55%. This indicates that ARKK's price experiences larger fluctuations and is considered to be riskier than ARKI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKK | ARKI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.92% | 8.55% | +3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 27.61% | 21.69% | +5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.55% | 31.64% | +10.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.37% | 31.07% | +15.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.10% | 31.07% | +9.03% |