ARKK vs. BRK-B
Compare and contrast key facts about ARK Innovation ETF (ARKK) and Berkshire Hathaway Inc. (BRK-B).
ARKK is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKK or BRK-B.
Performance
ARKK vs. BRK-B - Performance Comparison
Returns By Period
In the year-to-date period, ARKK achieves a 5.56% return, which is significantly lower than BRK-B's 31.45% return. Over the past 10 years, ARKK has underperformed BRK-B with an annualized return of 11.71%, while BRK-B has yielded a comparatively higher 12.35% annualized return.
ARKK
5.56%
16.67%
22.87%
26.01%
3.44%
11.71%
BRK-B
31.45%
1.01%
13.25%
29.87%
16.61%
12.35%
Key characteristics
| ARKK | BRK-B | |
|---|---|---|
| Sharpe Ratio | 0.65 | 2.08 |
| Sortino Ratio | 1.12 | 2.94 |
| Omega Ratio | 1.13 | 1.38 |
| Calmar Ratio | 0.31 | 3.92 |
| Martin Ratio | 1.61 | 10.23 |
| Ulcer Index | 14.38% | 2.91% |
| Daily Std Dev | 35.60% | 14.32% |
| Max Drawdown | -80.91% | -53.86% |
| Current Drawdown | -64.11% | -2.04% |
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Correlation
The correlation between ARKK and BRK-B is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
ARKK vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and Berkshire Hathaway Inc. (BRK-B). 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.
Dividends
ARKK vs. BRK-B - Dividend Comparison
Neither ARKK nor BRK-B has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.83% | 1.31% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARKK vs. BRK-B - Drawdown Comparison
The maximum ARKK drawdown since its inception was -80.91%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ARKK and BRK-B. For additional features, visit the drawdowns tool.
Volatility
ARKK vs. BRK-B - Volatility Comparison
ARK Innovation ETF (ARKK) has a higher volatility of 14.40% compared to Berkshire Hathaway Inc. (BRK-B) at 6.64%. This indicates that ARKK's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.