ARKK vs. TARK
ARKK (ARK Innovation ETF) and TARK (Tradr 2X Long Innovation ETF) are both exchange-traded funds - ARKK is a Technology Equities fund actively managed by ARK, while TARK is a Leveraged Equities fund actively managed by AXS. Both are actively managed. Over the past 3 years, ARKK returned 24.28%/yr vs 21.94%/yr for TARK. With a 1.00 correlation, they move nearly in lockstep. ARKK charges 0.75%/yr vs 1.15%/yr for TARK.
Performance
ARKK vs. TARK - Performance Comparison
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Returns By Period
In the year-to-date period, ARKK achieves a 4.10% return, which is significantly higher than TARK's -1.07% return.
ARKK
- 1D
- 2.44%
- 1M
- 4.56%
- YTD
- 4.10%
- 6M
- -3.12%
- 1Y
- 38.10%
- 3Y*
- 24.28%
- 5Y*
- -5.81%
- 10Y*
- 15.82%
TARK
- 1D
- 5.08%
- 1M
- 7.71%
- YTD
- -1.07%
- 6M
- -14.79%
- 1Y
- 55.66%
- 3Y*
- 21.94%
- 5Y*
- —
- 10Y*
- —
ARKK vs. TARK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ARKK ARK Innovation ETF | 4.10% | 35.49% | 8.40% | 69.04% | -37.68% |
TARK Tradr 2X Long Innovation ETF | -1.07% | 41.00% | -4.85% | 121.37% | -73.35% |
Correlation
The correlation between ARKK and TARK is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since May 3, 2022 | 1.00 |
The correlation between ARKK and TARK has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
ARKK vs. TARK — Risk / Return Rank
ARKK
TARK
ARKK vs. TARK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and Tradr 2X Long Innovation ETF (TARK). 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 | TARK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 0.97 | +0.25 |
| Martin ratioReturn relative to average drawdown | 2.71 | 1.90 | +0.81 |
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 | TARK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.78 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | -0.06 | +0.42 |
Drawdowns
ARKK vs. TARK - Drawdown Comparison
The maximum ARKK drawdown since its inception was -80.97%, roughly equal to the maximum TARK drawdown of -77.82%. Use the drawdown chart below to compare losses from any high point for ARKK and TARK.
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Drawdown Indicators
| ARKK | TARK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.97% | -77.82% | -3.15% |
Max Drawdown (1Y)Largest decline over 1 year | -31.35% | -57.57% | +26.22% |
Max Drawdown (3Y)Largest decline over 3 years | -39.56% | -65.55% | +25.99% |
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 | -48.15% | -34.90% | -13.25% |
Average DrawdownAverage peak-to-trough decline | -30.13% | -50.97% | +20.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.09% | 29.39% | -15.30% |
Volatility
ARKK vs. TARK - Volatility Comparison
The current volatility for ARK Innovation ETF (ARKK) is 9.47%, while Tradr 2X Long Innovation ETF (TARK) has a volatility of 18.46%. This indicates that ARKK experiences smaller price fluctuations and is considered to be less risky than TARK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKK | TARK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.47% | 18.46% | -8.99% |
Volatility (6M)Calculated over the trailing 6-month period | 25.18% | 50.18% | -25.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.42% | 71.92% | -35.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.29% | 90.57% | -44.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.26% | 90.57% | -50.31% |
ARKK vs. TARK - Expense Ratio Comparison
ARKK has a 0.75% expense ratio, which is lower than TARK's 1.15% expense ratio.
Dividends
ARKK vs. TARK - Dividend Comparison
ARKK has not paid dividends to shareholders, while TARK's dividend yield for the trailing twelve months is around 30.32%.
| Position | 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% |
TARK Tradr 2X Long Innovation ETF | 30.32% | 30.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, ARKK and TARK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TARK has higher volatility (18.46%) compared to ARKK (9.47%). In terms of maximum drawdown, ARKK dropped -80.97% vs TARK's -77.82%.
On 3-year performance, ARKK leads with 24.28% vs 21.94% for TARK. On fees, ARKK is cheaper at 0.75% per year. On volatility, ARKK has been the lower-risk option at 9.47%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, ARKK has performed better with a 24.28% return vs 21.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARKK is cheaper with a 0.75% expense ratio, compared with 1.15% for TARK.
TARK has the higher dividend yield at 30.32%, compared with 0.00% for ARKK.
ARKK is categorized as Technology Equities, while TARK is Leveraged Equities. They also come from different issuers: ARK and AXS. Their fees differ too: 0.75% for ARKK and 1.15% for TARK.
ARKK currently has the higher Sharpe Ratio (1.05 vs 0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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