ARKM-USD vs. ARKX
Compare and contrast key facts about Arkham (ARKM-USD) and ARK Space Exploration & Innovation ETF (ARKX).
ARKX is an actively managed fund by ARK Investment Management. It was launched on Mar 30, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKM-USD or ARKX.
Correlation
The correlation between ARKM-USD and ARKX is 0.15, 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.
Performance
ARKM-USD vs. ARKX - Performance Comparison
Key characteristics
ARKM-USD:
-0.69
ARKX:
1.68
ARKM-USD:
-1.22
ARKX:
2.40
ARKM-USD:
0.89
ARKX:
1.28
ARKM-USD:
0.00
ARKX:
1.14
ARKM-USD:
-2.12
ARKX:
10.23
ARKM-USD:
37.94%
ARKX:
3.83%
ARKM-USD:
120.94%
ARKX:
23.39%
ARKM-USD:
-83.82%
ARKX:
-43.61%
ARKM-USD:
-83.62%
ARKX:
-3.35%
Returns By Period
In the year-to-date period, ARKM-USD achieves a -53.11% return, which is significantly lower than ARKX's 6.35% return.
ARKM-USD
-53.11%
-45.40%
-38.45%
-42.23%
N/A
N/A
ARKX
6.35%
3.03%
36.40%
41.61%
N/A
N/A
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Risk-Adjusted Performance
ARKM-USD vs. ARKX — Risk-Adjusted Performance Rank
ARKM-USD
ARKX
ARKM-USD vs. ARKX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arkham (ARKM-USD) and ARK Space Exploration & Innovation ETF (ARKX). 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.
Drawdowns
ARKM-USD vs. ARKX - Drawdown Comparison
The maximum ARKM-USD drawdown since its inception was -83.82%, which is greater than ARKX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for ARKM-USD and ARKX. For additional features, visit the drawdowns tool.
Volatility
ARKM-USD vs. ARKX - Volatility Comparison
Arkham (ARKM-USD) has a higher volatility of 29.53% compared to ARK Space Exploration & Innovation ETF (ARKX) at 7.02%. This indicates that ARKM-USD's price experiences larger fluctuations and is considered to be riskier than ARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.