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 -19.10%/yr vs -6.28%/yr for ARKF. At a 0.14 correlation, their price movements are largely independent.
Performance
ARKR vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, ARKR achieves a -6.19% return, which is significantly higher than ARKF's -18.35% return.
ARKR
- 1D
- 1.45%
- 1M
- -4.70%
- YTD
- -6.19%
- 6M
- 0.32%
- 1Y
- -33.79%
- 3Y*
- -29.05%
- 5Y*
- -19.10%
- 10Y*
- -8.69%
ARKF
- 1D
- -1.37%
- 1M
- -4.80%
- YTD
- -18.35%
- 6M
- -20.79%
- 1Y
- -19.31%
- 3Y*
- 24.85%
- 5Y*
- -6.28%
- 10Y*
- —
ARKR vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ARKR Ark Restaurants Corp. | -6.19% | -39.05% | -19.79% | -11.47% | 0.44% | -13.23% | -12.44% | 27.71% |
ARKF ARK Fintech Innovation ETF | -18.35% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
Correlation
The correlation between ARKR and ARKF is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.14 |
The correlation between ARKR and ARKF shifts across timeframes, from -0.03 (1 year) to 0.14 (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 | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.93 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.50 | -0.42 |
| Martin ratioReturn relative to average drawdown | -1.26 | -0.90 | -0.37 |
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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 | -36.90% | -38.50% | +1.60% |
Max Drawdown (3Y)Largest decline over 3 years | -66.11% | -38.50% | -27.61% |
Max Drawdown (5Y)Largest decline over 5 years | -70.38% | -75.30% | +4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -73.10% | — | — |
Current DrawdownCurrent decline from peak | -71.89% | -38.80% | -33.09% |
Average DrawdownAverage peak-to-trough decline | -37.23% | -34.96% | -2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.76% | 21.58% | +5.18% |
Volatility
ARKR vs. ARKF - Volatility Comparison
The current volatility for Ark Restaurants Corp. (ARKR) is 7.77%, while ARK Fintech Innovation ETF (ARKF) has a volatility of 10.86%. This indicates that ARKR experiences smaller price fluctuations and is considered to be less risky 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 | 7.77% | 10.86% | -3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 33.48% | 25.24% | +8.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.84% | 33.47% | +11.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.10% | 42.93% | +2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.19% | 39.75% | +9.44% |
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 -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKF has higher volatility (10.86%) compared to ARKR (7.77%). In terms of maximum drawdown, ARKR dropped -90.86% vs ARKF's -78.63%.
ARKF currently has the higher Sharpe Ratio (-0.58 vs -0.76), 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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