ARKK vs. USD=X
ARKK (ARK Innovation ETF) is Technology Equities fund actively managed by ARK, while USD=X (USD Cash) is a currency. Over the past 10 years, ARKK returned 14.94%/yr vs 0.00%/yr for USD=X.
Performance
ARKK vs. USD=X - Performance Comparison
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Returns By Period
ARKK
- 1D
- -0.33%
- 1M
- -6.53%
- 6M
- -8.24%
- YTD
- -2.56%
- 1Y
- -3.45%
- 3Y*
- 16.39%
- 5Y*
- -9.13%
- 10Y*
- 14.94%
- ALL TIME*
- 12.69%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
- ALL TIME*
- 0.00%
ARKK vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKK ARK Innovation ETF | -2.56% | 35.49% | 8.40% | 69.04% | -66.97% | -23.60% | 152.71% | 35.08% | 3.52% | 87.33% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
ARKK vs. USD=X — Risk / Return Rank
ARKK
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARKK vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.01 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | — | — |
| Martin ratioReturn relative to average drawdown | -0.23 | — | — |
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Drawdowns
ARKK vs. USD=X - Drawdown Comparison
The maximum ARKK drawdown since its inception was -80.97%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ARKK and USD=X.
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Drawdown Indicators
| ARKK | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.97% | 0.00% | -80.97% |
Max Drawdown (1Y)Largest decline over 1 year | -31.35% | 0.00% | -31.35% |
Max Drawdown (3Y)Largest decline over 3 years | -39.56% | 0.00% | -39.56% |
Max Drawdown (5Y)Largest decline over 5 years | -76.27% | 0.00% | -76.27% |
Max Drawdown (10Y)Largest decline over 10 years | -80.97% | 0.00% | -80.97% |
Current DrawdownCurrent decline from peak | -51.47% | 0.00% | -51.47% |
Average DrawdownAverage peak-to-trough decline | -30.31% | 0.00% | -30.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.08% | 0.00% | +15.08% |
Volatility
ARKK vs. USD=X - Volatility Comparison
ARK Innovation ETF (ARKK) has a higher volatility of 9.21% compared to USD Cash (USD=X) at 0.00%. This indicates that ARKK's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKK | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.21% | 0.00% | +9.21% |
Volatility (6M)Calculated over the trailing 6-month period | 27.14% | 0.00% | +27.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.37% | 0.00% | +36.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.49% | 0.00% | +46.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.43% | 0.00% | +40.43% |
Frequently Asked Questions
ARKK has higher volatility (9.21%) compared to USD=X (0.00%). In terms of maximum drawdown, ARKK dropped -80.97% vs USD=X's 0.00%.
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