ARKR vs. ARKX
Compare and contrast key facts about Ark Restaurants Corp. (ARKR) 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: ARKR or ARKX.
Key characteristics
| ARKR | ARKX | |
|---|---|---|
| YTD Return | -1.83% | -3.76% |
| 1Y Return | -17.06% | 11.80% |
| 3Y Return (Ann) | -8.56% | -10.73% |
| Sharpe Ratio | -0.76 | 0.67 |
| Daily Std Dev | 26.75% | 19.96% |
| Max Drawdown | -90.82% | -43.61% |
| Current Drawdown | -40.76% | -30.20% |
Correlation
The correlation between ARKR and ARKX is 0.20, 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
ARKR vs. ARKX - Performance Comparison
In the year-to-date period, ARKR achieves a -1.83% return, which is significantly higher than ARKX's -3.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARKR vs. ARKX - Risk-Adjusted Performance 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.
Dividends
ARKR vs. ARKX - Dividend Comparison
ARKR's dividend yield for the trailing twelve months is around 5.50%, while ARKX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKR Ark Restaurants Corp. | 5.50% | 4.89% | 2.26% | 0.00% | 0.00% | 4.45% | 5.45% | 3.70% | 4.12% | 4.30% | 4.44% | 4.65% |
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% |
Drawdowns
ARKR vs. ARKX - Drawdown Comparison
The maximum ARKR drawdown since its inception was -90.82%, which is greater than ARKX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for ARKR and ARKX. For additional features, visit the drawdowns tool.
Volatility
ARKR vs. ARKX - Volatility Comparison
Ark Restaurants Corp. (ARKR) and ARK Space Exploration & Innovation ETF (ARKX) have volatilities of 5.79% and 5.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.