ARKK vs. TRUT
ARKK (ARK Innovation ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. A 0.63 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 4.10% return, which is significantly lower than TRUT's 23.56% 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%
TRUT
- 1D
- -1.39%
- 1M
- 13.28%
- YTD
- 23.56%
- 6M
- 22.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKK vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARKK ARK Innovation ETF | 4.10% | 4.64% |
TRUT Vaneck Technology Trusector ETF | 23.56% | 10.16% |
Correlation
The correlation between ARKK and TRUT is 0.63, 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 22, 2025 | 0.63 |
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Return for Risk
ARKK vs. TRUT — Risk / Return Rank
ARKK
TRUT
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.
| ARKK | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | — | — |
| Martin ratioReturn relative to average drawdown | 2.71 | — | — |
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 | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | — | — |
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 | 2.25 | -1.90 |
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 | -77.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.97% | — | — |
Current DrawdownCurrent decline from peak | -48.15% | -2.83% | -45.32% |
Average DrawdownAverage peak-to-trough decline | -30.13% | -5.16% | -24.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.09% | — | — |
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 | 9.47% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.18% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.42% | 21.54% | +14.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.29% | 21.54% | +24.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.26% | 21.54% | +18.72% |
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 0.19%.
| 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 | 0.19% | 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 0.63, 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 0.19%, 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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