ARKR vs. ARKX
ARKR (Ark Restaurants Corp.) is a stock, while ARKX (ARK Space Exploration & Innovation ETF) is Aerospace & Defense fund actively managed by ARK. Over the past 5 years, ARKR returned -19.06%/yr vs 8.59%/yr for ARKX. At a 0.12 correlation, their price movements are largely independent.
Performance
ARKR vs. ARKX - Performance Comparison
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Returns By Period
In the year-to-date period, ARKR achieves a -6.19% return, which is significantly lower than ARKX's 10.14% return.
ARKR
- 1D
- 0.00%
- 1M
- -0.32%
- YTD
- -6.19%
- 6M
- -0.00%
- 1Y
- -33.09%
- 3Y*
- -29.05%
- 5Y*
- -19.06%
- 10Y*
- -9.23%
ARKX
- 1D
- -0.81%
- 1M
- -12.09%
- YTD
- 10.14%
- 6M
- 6.26%
- 1Y
- 40.43%
- 3Y*
- 30.83%
- 5Y*
- 8.59%
- 10Y*
- —
ARKR vs. ARKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARKR Ark Restaurants Corp. | -6.19% | -39.05% | -19.79% | -11.47% | 0.44% | -17.16% |
ARKX ARK Space Exploration & Innovation ETF | 10.14% | 48.46% | 26.67% | 24.37% | -34.27% | -8.05% |
Correlation
The correlation between ARKR and ARKX is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2021 | 0.12 |
The correlation between ARKR and ARKX shifts across timeframes, from -0.10 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ARKR vs. ARKX — Risk / Return Rank
ARKR
ARKX
ARKR vs. ARKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ark Restaurants Corp. (ARKR) 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.
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 | ARKX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.20 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 1.99 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.34 | 5.07 | -6.41 |
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Drawdowns
ARKR vs. ARKX - Drawdown Comparison
The maximum ARKR drawdown since its inception was -90.86%, which is greater than ARKX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for ARKR and ARKX.
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Drawdown Indicators
| ARKR | ARKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.86% | -43.61% | -47.25% |
Max Drawdown (1Y)Largest decline over 1 year | -34.85% | -20.42% | -14.43% |
Max Drawdown (3Y)Largest decline over 3 years | -66.11% | -25.47% | -40.64% |
Max Drawdown (5Y)Largest decline over 5 years | -70.38% | -43.61% | -26.77% |
Max Drawdown (10Y)Largest decline over 10 years | -73.10% | — | — |
Current DrawdownCurrent decline from peak | -71.89% | -15.42% | -56.47% |
Average DrawdownAverage peak-to-trough decline | -37.24% | -19.86% | -17.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.90% | 7.99% | +17.91% |
Volatility
ARKR vs. ARKX - Volatility Comparison
The current volatility for Ark Restaurants Corp. (ARKR) is 6.03%, while ARK Space Exploration & Innovation ETF (ARKX) has a volatility of 12.46%. This indicates that ARKR experiences smaller price fluctuations and is considered to be less risky than ARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKR | ARKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 12.46% | -6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 32.56% | 26.17% | +6.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.78% | 33.92% | +10.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.10% | 28.16% | +16.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.17% | 27.70% | +21.47% |
Dividends
ARKR vs. ARKX - Dividend Comparison
Neither ARKR nor ARKX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARKX ARK Space Exploration & Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARKR and ARKX have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKX has higher volatility (12.46%) compared to ARKR (6.03%). In terms of maximum drawdown, ARKR dropped -90.86% vs ARKX's -43.61%.
ARKX currently has the higher Sharpe Ratio (1.20 vs -0.74), 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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