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ARKK vs. ARKW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARKK and ARKW is 0.67, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

ARKK vs. ARKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Innovation ETF (ARKK) and ARK Next Generation Internet ETF (ARKW). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
180.18%
528.87%
ARKK
ARKW

Key characteristics

Sharpe Ratio

ARKK:

0.41

ARKW:

0.94

Sortino Ratio

ARKK:

0.87

ARKW:

1.46

Omega Ratio

ARKK:

1.11

ARKW:

1.19

Calmar Ratio

ARKK:

0.24

ARKW:

0.59

Martin Ratio

ARKK:

1.40

ARKW:

3.43

Ulcer Index

ARKK:

12.98%

ARKW:

10.79%

Daily Std Dev

ARKK:

44.13%

ARKW:

39.34%

Max Drawdown

ARKK:

-80.91%

ARKW:

-80.01%

Current Drawdown

ARKK:

-66.54%

ARKW:

-43.01%

Returns By Period

In the year-to-date period, ARKK achieves a -9.23% return, which is significantly lower than ARKW's -3.73% return. Over the past 10 years, ARKK has underperformed ARKW with an annualized return of 10.70%, while ARKW has yielded a comparatively higher 19.12% annualized return.


ARKK

YTD

-9.23%

1M

5.81%

6M

6.44%

1Y

14.18%

5Y*

-0.78%

10Y*

10.70%

ARKW

YTD

-3.73%

1M

7.88%

6M

14.60%

1Y

35.16%

5Y*

10.54%

10Y*

19.12%

*Annualized

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ARKK vs. ARKW - Expense Ratio Comparison

ARKK has a 0.75% expense ratio, which is lower than ARKW's 0.76% expense ratio.


Expense ratio chart for ARKW: current value is 0.76%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARKW: 0.76%
Expense ratio chart for ARKK: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARKK: 0.75%

Risk-Adjusted Performance

ARKK vs. ARKW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKK
The Risk-Adjusted Performance Rank of ARKK is 5252
Overall Rank
The Sharpe Ratio Rank of ARKK is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKK is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ARKK is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ARKK is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ARKK is 5050
Martin Ratio Rank

ARKW
The Risk-Adjusted Performance Rank of ARKW is 7676
Overall Rank
The Sharpe Ratio Rank of ARKW is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKW is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ARKW is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ARKW is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ARKW is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARKK vs. ARKW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and ARK Next Generation Internet ETF (ARKW). 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 chart of Sharpe ratio for ARKK, currently valued at 0.41, compared to the broader market-1.000.001.002.003.004.00
ARKK: 0.41
ARKW: 0.94
The chart of Sortino ratio for ARKK, currently valued at 0.87, compared to the broader market-2.000.002.004.006.008.00
ARKK: 0.87
ARKW: 1.46
The chart of Omega ratio for ARKK, currently valued at 1.11, compared to the broader market0.501.001.502.002.50
ARKK: 1.11
ARKW: 1.19
The chart of Calmar ratio for ARKK, currently valued at 0.24, compared to the broader market0.002.004.006.008.0010.0012.00
ARKK: 0.24
ARKW: 0.59
The chart of Martin ratio for ARKK, currently valued at 1.40, compared to the broader market0.0020.0040.0060.00
ARKK: 1.40
ARKW: 3.43

The current ARKK Sharpe Ratio is 0.41, which is lower than the ARKW Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of ARKK and ARKW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.41
0.94
ARKK
ARKW

Dividends

ARKK vs. ARKW - Dividend Comparison

Neither ARKK nor ARKW has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.00%0.83%1.31%0.38%3.14%1.32%0.00%2.27%
ARKW
ARK Next Generation Internet ETF
0.00%0.00%0.00%0.00%2.79%1.29%0.00%13.06%2.05%0.00%2.29%

Drawdowns

ARKK vs. ARKW - Drawdown Comparison

The maximum ARKK drawdown since its inception was -80.91%, roughly equal to the maximum ARKW drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for ARKK and ARKW. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-66.54%
-43.01%
ARKK
ARKW

Volatility

ARKK vs. ARKW - Volatility Comparison

ARK Innovation ETF (ARKK) has a higher volatility of 22.98% compared to ARK Next Generation Internet ETF (ARKW) at 20.00%. This indicates that ARKK's price experiences larger fluctuations and is considered to be riskier than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
22.98%
20.00%
ARKK
ARKW