ARKO vs. IETC
ARKO (Arko Corp.) is a stock, while IETC (iShares U.S. Tech Independence Focused ETF) is Technology Equities fund actively managed by iShares. Over the past 5 years, ARKO returned -2.13%/yr vs 14.70%/yr for IETC. At a 0.25 correlation, their price movements are largely independent.
Performance
ARKO vs. IETC - Performance Comparison
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Returns By Period
In the year-to-date period, ARKO achieves a 71.21% return, which is significantly higher than IETC's 2.72% return.
ARKO
- 1D
- -0.13%
- 1M
- 0.92%
- YTD
- 71.21%
- 6M
- 66.44%
- 1Y
- 64.41%
- 3Y*
- 2.28%
- 5Y*
- -2.13%
- 10Y*
- —
IETC
- 1D
- -0.53%
- 1M
- -3.85%
- YTD
- 2.72%
- 6M
- 0.67%
- 1Y
- 13.47%
- 3Y*
- 25.41%
- 5Y*
- 14.70%
- 10Y*
- —
ARKO vs. IETC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ARKO Arko Corp. | 71.21% | -29.28% | -18.58% | -3.26% | -0.27% | -2.56% | -10.46% | 1.94% |
IETC iShares U.S. Tech Independence Focused ETF | 2.72% | 19.56% | 37.57% | 54.35% | -32.78% | 29.73% | 46.59% | 8.70% |
Correlation
The correlation between ARKO and IETC is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.25 |
The correlation between ARKO and IETC shifts across timeframes, from 0.08 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ARKO vs. IETC — Risk / Return Rank
ARKO
IETC
ARKO vs. IETC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arko Corp. (ARKO) and iShares U.S. Tech Independence Focused ETF (IETC). 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.
| ARKO | IETC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.12 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 0.64 | +1.81 |
| Martin ratioReturn relative to average drawdown | 6.08 | 1.72 | +4.36 |
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Drawdowns
ARKO vs. IETC - Drawdown Comparison
The maximum ARKO drawdown since its inception was -77.23%, which is greater than IETC's maximum drawdown of -38.48%. Use the drawdown chart below to compare losses from any high point for ARKO and IETC.
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Drawdown Indicators
| ARKO | IETC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.23% | -38.48% | -38.75% |
Max Drawdown (1Y)Largest decline over 1 year | -26.40% | -21.19% | -5.21% |
Max Drawdown (3Y)Largest decline over 3 years | -55.20% | -25.17% | -30.03% |
Max Drawdown (5Y)Largest decline over 5 years | -64.24% | -38.48% | -25.76% |
Current DrawdownCurrent decline from peak | -50.58% | -11.83% | -38.75% |
Average DrawdownAverage peak-to-trough decline | -51.29% | -8.14% | -43.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.84% | 7.83% | +3.01% |
Volatility
ARKO vs. IETC - Volatility Comparison
Arko Corp. (ARKO) has a higher volatility of 14.83% compared to iShares U.S. Tech Independence Focused ETF (IETC) at 11.03%. This indicates that ARKO's price experiences larger fluctuations and is considered to be riskier than IETC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKO | IETC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.83% | 11.03% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 33.24% | 18.18% | +15.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.00% | 22.84% | +26.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.23% | 24.86% | +21.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.38% | 25.49% | +30.89% |
Dividends
ARKO vs. IETC - Dividend Comparison
ARKO's dividend yield for the trailing twelve months is around 1.56%, more than IETC's 0.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARKO Arko Corp. | 1.56% | 2.64% | 1.82% | 1.45% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
IETC iShares U.S. Tech Independence Focused ETF | 0.40% | 0.38% | 0.52% | 0.79% | 0.92% | 0.73% | 0.48% | 0.95% | 1.27% |
Frequently Asked Questions
ARKO and IETC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKO has higher volatility (14.83%) compared to IETC (11.03%). In terms of maximum drawdown, ARKO dropped -77.23% vs IETC's -38.48%.
ARKO currently has the higher Sharpe Ratio (1.33 vs 0.59), 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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