ARKK vs. TRUT
ARKK (ARK Innovation ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. ARKK charges 0.75%/yr vs 0.13%/yr for TRUT.
Performance
ARKK vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, ARKK achieves a -0.33% return, which is significantly lower than TRUT's 15.10% return.
ARKK
- 1D
- -3.68%
- 1M
- -3.05%
- 6M
- -6.42%
- YTD
- -0.33%
- 1Y
- 1.89%
- 3Y*
- 15.88%
- 5Y*
- -7.78%
- 10Y*
- 15.01%
TRUT
- 1D
- -1.81%
- 1M
- -2.60%
- 6M
- 16.13%
- YTD
- 15.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKK vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARKK ARK Innovation ETF | -0.33% | 4.26% |
TRUT Vaneck Technology Trusector ETF | 15.10% | 9.76% |
Correlation
The correlation between ARKK and TRUT is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.64 |
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Return for Risk
ARKK vs. TRUT — Risk / Return Rank
ARKK
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARKK vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and Vaneck Technology Trusector ETF (TRUT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKK | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.04 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | — | — |
| Martin ratioReturn relative to average drawdown | 0.13 | — | — |
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Drawdowns
ARKK vs. TRUT - Drawdown Comparison
The maximum ARKK drawdown since its inception was -80.97%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for ARKK and TRUT.
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Drawdown Indicators
| ARKK | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.97% | -18.55% | -62.42% |
Max Drawdown (1Y)Largest decline over 1 year | -31.35% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -39.56% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -76.27% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.97% | — | — |
Current DrawdownCurrent decline from peak | -50.35% | -9.48% | -40.87% |
Average DrawdownAverage peak-to-trough decline | -30.30% | -5.52% | -24.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.99% | — | — |
Volatility
ARKK vs. TRUT - Volatility Comparison
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Volatility by Period
| ARKK | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.12% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.49% | 23.32% | +13.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.50% | 23.32% | +23.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.42% | 23.32% | +17.10% |
ARKK vs. TRUT - Expense Ratio Comparison
ARKK has a 0.75% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
ARKK vs. TRUT - Dividend Comparison
ARKK has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.31%.
| 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% |
TRUT Vaneck Technology Trusector ETF | 0.31% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARKK and TRUT have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.75% for ARKK.
TRUT has the higher dividend yield at 0.31%, compared with 0.00% for ARKK.
They also come from different issuers: ARK and VanEck. Their fees differ too: 0.75% for ARKK and 0.13% for TRUT.
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