ARKVX vs. VTI

Last updated Aug 5, 2026

ARKVX (ARK Venture Fund) and VTI (Vanguard Total Stock Market ETF) are both funds - ARKVX is a Technology Equities fund actively managed by ARK, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. ARKVX is actively managed, while VTI is passively managed. Over the past 3 years, ARKVX returned 32.58%/yr vs 21.13%/yr for VTI. Their 0.64 correlation means they have sometimes moved together and sometimes differently. ARKVX charges 3.50%/yr vs 0.03%/yr for VTI.

Performance

ARKVX vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Venture Fund (ARKVX) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARKVX achieves a 20.02% return, which is significantly higher than VTI's 14.27% return.

ARKVX

• 1D: 0.75%
• 1M: -4.71%
• 6M: 14.65%
• YTD: 20.02%
• 1Y: 64.78%
• 3Y*: 32.58%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 34.34%

VTI

• 1D: 1.87%
• 1M: 3.27%
• 6M: 12.73%
• YTD: 14.27%
• 1Y: 24.07%
• 3Y*: 21.13%
• 5Y*: 12.31%
• 10Y*: 14.87%
• ALL TIME*: 9.72%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ARKVX ARK Venture Fund	$0.00	$0.00	$0.00
VTI Vanguard Total Stock Market ETF	$1.13B	$1.17B	$1.24B

ARKVX vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ARKVX ARK Venture Fund	20.02%	55.68%	6.69%	61.25%	-6.24%
VTI Vanguard Total Stock Market ETF	14.27%	17.10%	23.81%	26.05%	1.68%

Correlation

The correlation between ARKVX and VTI is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.51
Correlation (3Y) Balances recent behavior with more history.	0.61
Correlation (All Time) Calculated using the full available price history since Nov 7, 2022	0.64

The correlation between ARKVX and VTI shifts across timeframes, from 0.51 (1 year) to 0.64 (all time), reflecting how their relationship changes across market environments.

Return for Risk

ARKVX vs. VTI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ARKVX

ARKVX Risk / Return Rank: 99
ARKVX Sharpe Ratio Rank: 99
ARKVX Sortino Ratio Rank: 99
ARKVX Omega Ratio Rank: 98
ARKVX Calmar Ratio Rank: 99
ARKVX Martin Ratio Rank: 98

VTI

VTI Risk / Return Rank: 72
VTI Sharpe Ratio Rank: 72
VTI Sortino Ratio Rank: 70
VTI Omega Ratio Rank: 70
VTI Calmar Ratio Rank: 70
VTI Martin Ratio Rank: 80

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ARKVX vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Venture Fund (ARKVX) and Vanguard Total Stock Market ETF (VTI). 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.

	ARKVX	VTI	Difference
Sharpe ratio: Return per unit of total volatility	3.46	1.85	+1.62
Sortino ratio: Return per unit of downside risk	7.86	2.55	+5.31
Omega ratio: Gain probability vs. loss probability	2.00	1.33	+0.67
Calmar ratio: Return relative to maximum drawdown	8.29	2.71	+5.58
Martin ratio: Return relative to average drawdown	25.40	11.68	+13.71

ARKVX vs. VTI - Sharpe Ratio Comparison

The current ARKVX Sharpe Ratio is 3.46, which is higher than the VTI Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of ARKVX and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ARKVX vs. VTI - Drawdown Comparison

The maximum ARKVX drawdown since its inception was -19.10%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ARKVX and VTI.

Drawdown Indicators

	ARKVX	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-19.10%	-55.45%	+36.35%
Max Drawdown (1Y) Largest decline over 1 year	-8.14%	-8.92%	+0.78%
Max Drawdown (3Y) Largest decline over 3 years	-15.02%	-19.30%	+4.28%
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-5.28%	0.00%	-5.28%
Average Drawdown Average peak-to-trough decline	-4.14%	-7.98%	+3.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.62%	2.07%	+0.55%

Volatility

ARKVX vs. VTI - Volatility Comparison

The current volatility for ARK Venture Fund (ARKVX) is 3.75%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.13%. This indicates that ARKVX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARKVX	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.75%	4.13%	-0.38%
Volatility (6M) Calculated over the trailing 6-month period	10.83%	10.47%	+0.36%
Volatility (1Y) Calculated over the trailing 1-year period	19.54%	13.18%	+6.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.71%	17.54%	+1.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.71%	18.32%	+0.39%

ARKVX vs. VTI - Expense Ratio Comparison

ARKVX has a 3.50% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

ARKVX vs. VTI - Dividend Comparison

ARKVX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKVX ARK Venture Fund	0.00%	0.00%	0.32%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.02%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both ARKVX and VTI in my portfolio?

ARKVX and VTI have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARKVX or VTI?

VTI has higher volatility (4.13%) compared to ARKVX (3.75%). In terms of maximum drawdown, ARKVX dropped -19.10% vs VTI's -55.45%.

Which has better risk-adjusted returns?

ARKVX currently has the higher Sharpe Ratio (3.46 vs 1.85), 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.