ARKR vs. ARKF
ARKR (Ark Restaurants Corp.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, ARKR returned -17.16%/yr vs -4.77%/yr for ARKF. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
ARKR vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, ARKR achieves a -15.73% return, which is significantly higher than ARKF's -16.75% return.
ARKR
- 1D
- 0.00%
- 1M
- -3.42%
- 6M
- -13.87%
- YTD
- -15.73%
- 1Y
- -32.34%
- 3Y*
- -30.85%
- 5Y*
- -17.16%
- 10Y*
- -10.86%
- ALL TIME*
- 1.31%
ARKF
- 1D
- -2.10%
- 1M
- -3.22%
- 6M
- -8.41%
- YTD
- -16.75%
- 1Y
- -22.13%
- 3Y*
- 18.55%
- 5Y*
- -4.77%
- 10Y*
- —
- ALL TIME*
- 9.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.49M | $5.67M | $7.32M | |
| $7.45K | $9.86K | $38.33K |
ARKR vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ARKR Ark Restaurants Corp. | -15.73% | -39.05% | -19.79% | -11.47% | 0.44% | -13.23% | -12.44% | 27.71% |
ARKF ARK Fintech Innovation ETF | -16.75% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
Correlation
The correlation between ARKR and ARKF is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.13 |
The correlation between ARKR and ARKF shifts across timeframes, from -0.09 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ARKR vs. ARKF — Risk / Return Rank
ARKR
ARKF
ARKR vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ark Restaurants Corp. (ARKR) and ARK Fintech Innovation ETF (ARKF). 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.
| ARKR | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.89 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -1.04 | -0.68 | -0.37 |
| Martin ratioReturn relative to average drawdown | -1.73 | -1.10 | -0.63 |
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Drawdowns
ARKR vs. ARKF - Drawdown Comparison
The maximum ARKR drawdown since its inception was -90.86%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ARKR and ARKF.
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Drawdown Indicators
| ARKR | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.86% | -78.63% | -12.23% |
Max Drawdown (1Y)Largest decline over 1 year | -32.93% | -38.50% | +5.57% |
Max Drawdown (3Y)Largest decline over 3 years | -67.19% | -38.50% | -28.69% |
Max Drawdown (5Y)Largest decline over 5 years | -72.44% | -75.30% | +2.86% |
Max Drawdown (10Y)Largest decline over 10 years | -74.97% | — | — |
Current DrawdownCurrent decline from peak | -74.75% | -37.60% | -37.15% |
Average DrawdownAverage peak-to-trough decline | -37.33% | -34.98% | -2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.07% | 23.82% | -1.75% |
Volatility
ARKR vs. ARKF - Volatility Comparison
Ark Restaurants Corp. (ARKR) has a higher volatility of 10.23% compared to ARK Fintech Innovation ETF (ARKF) at 8.29%. This indicates that ARKR's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKR | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.23% | 8.29% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 35.22% | 26.23% | +8.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.85% | 34.01% | +12.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.41% | 42.99% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.20% | 39.63% | +9.57% |
Dividends
ARKR vs. ARKF - Dividend Comparison
ARKR has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKR Ark Restaurants Corp. | 0.00% | 0.00% | 3.41% | 4.89% | 2.26% | 0.00% | 1.29% | 4.45% | 5.45% | 3.70% | 4.12% | 4.30% |
Frequently Asked Questions
ARKR and ARKF have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKR has higher volatility (10.23%) compared to ARKF (8.29%). In terms of maximum drawdown, ARKR dropped -90.86% vs ARKF's -78.63%.
ARKR currently has the higher Sharpe Ratio (-0.73 vs -0.77), 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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