ARKVX vs. JEIP.L

Last updated Apr 2, 2026

Compare and contrast key facts about ARK Venture Fund (ARKVX) and JPM US Equity Premium Income Active UCITS ETF USD Dist (JEIP.L).

ARKVX is an actively managed fund by ARK. It was launched on Sep 23, 2022. JEIP.L is an actively managed fund by JPMorgan. It was launched on Oct 29, 2024.

Performance

ARKVX vs. JEIP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Venture Fund (ARKVX) and JPM US Equity Premium Income Active UCITS ETF USD Dist (JEIP.L). The values are adjusted to include any dividend payments, if applicable.

ARKVX vs. JEIP.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ARKVX ARK Venture Fund	6.04%	55.68%	9.27%
JEIP.L JPM US Equity Premium Income Active UCITS ETF USD Dist	-0.02%	8.47%	-2.28%

Different Trading Currencies

ARKVX is traded in USD, while JEIP.L is traded in GBp. To make them comparable, the JEIP.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ARKVX achieves a 6.04% return, which is significantly higher than JEIP.L's -0.02% return.

ARKVX

• 1D: 0.00%
• 1M: -2.06%
• YTD: 6.04%
• 6M: 16.63%
• 1Y: 66.44%
• 3Y*: 35.36%
• 5Y*: —
• 10Y*: —

JEIP.L

• 1D: 0.86%
• 1M: -4.34%
• YTD: -0.02%
• 6M: 3.39%
• 1Y: 8.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKVX vs. JEIP.L - Expense Ratio Comparison

ARKVX has a 2.90% expense ratio, which is higher than JEIP.L's 0.35% expense ratio.

ARKVX

ARK Venture Fund

JEIP.L

JPM US Equity Premium Income Active UCITS ETF USD Dist

Return for Risk

ARKVX vs. JEIP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKVX

ARKVX Risk / Return Rank: 99
ARKVX Sharpe Ratio Rank: 99
ARKVX Sortino Ratio Rank: 100
ARKVX Omega Ratio Rank: 99
ARKVX Calmar Ratio Rank: 99
ARKVX Martin Ratio Rank: 99

JEIP.L

JEIP.L Risk / Return Rank: 26
JEIP.L Sharpe Ratio Rank: 23
JEIP.L Sortino Ratio Rank: 22
JEIP.L Omega Ratio Rank: 22
JEIP.L Calmar Ratio Rank: 33
JEIP.L Martin Ratio Rank: 33

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKVX vs. JEIP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Venture Fund (ARKVX) and JPM US Equity Premium Income Active UCITS ETF USD Dist (JEIP.L). 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.

	ARKVX	JEIP.L	Difference
Sharpe ratio Return per unit of total volatility	3.80	0.65	+3.15
Sortino ratio Return per unit of downside risk	9.85	0.94	+8.91
Omega ratio Gain probability vs. loss probability	2.26	1.15	+1.11
Calmar ratio Return relative to maximum drawdown	7.62	0.89	+6.73
Martin ratio Return relative to average drawdown	26.67	4.62	+22.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARKVX vs. JEIP.L - Sharpe Ratio Comparison

The current ARKVX Sharpe Ratio is 3.80, which is higher than the JEIP.L Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of ARKVX and JEIP.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ARKVX	JEIP.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.80	0.65	+3.15
Sharpe Ratio (All Time) Calculated using the full available price history	1.82	0.36	+1.46

Correlation

The correlation between ARKVX and JEIP.L is 0.14, 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.

Dividends

ARKVX vs. JEIP.L - Dividend Comparison

ARKVX has not paid dividends to shareholders, while JEIP.L's dividend yield for the trailing twelve months is around 7.50%.

	TTM	2025	2024	2023
ARKVX ARK Venture Fund	0.00%	0.00%	0.32%	0.72%
JEIP.L JPM US Equity Premium Income Active UCITS ETF USD Dist	7.50%	7.18%	0.61%	0.00%

Drawdowns

ARKVX vs. JEIP.L - Drawdown Comparison

The maximum ARKVX drawdown since its inception was -19.10%, which is greater than JEIP.L's maximum drawdown of -14.54%. Use the drawdown chart below to compare losses from any high point for ARKVX and JEIP.L.

Drawdown Indicators

	ARKVX	JEIP.L	Difference
Max Drawdown Largest peak-to-trough decline	-19.10%	-15.73%	-3.37%
Max Drawdown (1Y) Largest decline over 1 year	-8.14%	-9.08%	+0.94%
Current Drawdown Current decline from peak	-2.06%	-3.62%	+1.56%
Average Drawdown Average peak-to-trough decline	-4.37%	-5.40%	+1.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.33%	1.82%	+0.51%

Volatility

ARKVX vs. JEIP.L - Volatility Comparison

The current volatility for ARK Venture Fund (ARKVX) is 2.04%, while JPM US Equity Premium Income Active UCITS ETF USD Dist (JEIP.L) has a volatility of 3.38%. This indicates that ARKVX experiences smaller price fluctuations and is considered to be less risky than JEIP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARKVX	JEIP.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.04%	3.38%	-1.34%
Volatility (6M) Calculated over the trailing 6-month period	13.49%	6.30%	+7.19%
Volatility (1Y) Calculated over the trailing 1-year period	18.40%	12.62%	+5.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.96%	11.78%	+7.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.96%	11.78%	+7.18%