ARKW vs. ARKF
Compare and contrast key facts about ARK Next Generation Internet ETF (ARKW) and ARK Fintech Innovation ETF (ARKF).
ARKW and ARKF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKW is an actively managed fund by ARK. It was launched on Sep 30, 2014. ARKF is an actively managed fund by ARK. It was launched on Feb 4, 2019.
Performance
ARKW vs. ARKF - Performance Comparison
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ARKW vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ARKW ARK Next Generation Internet ETF | -17.90% | 38.93% | 42.27% | 96.89% | -67.49% | -18.85% | 157.44% | 14.49% |
ARKF ARK Fintech Innovation ETF | -20.34% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 19.04% |
Returns By Period
In the year-to-date period, ARKW achieves a -17.90% return, which is significantly higher than ARKF's -20.34% return.
ARKW
- 1D
- 0.56%
- 1M
- -4.66%
- YTD
- -17.90%
- 6M
- -29.29%
- 1Y
- 27.20%
- 3Y*
- 31.95%
- 5Y*
- -3.84%
- 10Y*
- 21.40%
ARKF
- 1D
- -0.18%
- 1M
- -4.91%
- YTD
- -20.34%
- 6M
- -32.44%
- 1Y
- 11.98%
- 3Y*
- 26.39%
- 5Y*
- -6.32%
- 10Y*
- —
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ARKW vs. ARKF - Expense Ratio Comparison
ARKW has a 0.76% expense ratio, which is higher than ARKF's 0.75% expense ratio.
Return for Risk
ARKW vs. ARKF — Risk / Return Rank
ARKW
ARKF
ARKW vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Next Generation Internet ETF (ARKW) 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.
| ARKW | ARKF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.32 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.24 | 0.72 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.09 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 0.37 | +0.46 |
Martin ratioReturn relative to average drawdown | 2.01 | 0.87 | +1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKW | ARKF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.32 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | -0.15 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.23 | +0.29 |
Correlation
The correlation between ARKW and ARKF is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ARKW vs. ARKF - Dividend Comparison
ARKW's dividend yield for the trailing twelve months is around 1.94%, more than ARKF's 0.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKW ARK Next Generation Internet ETF | 1.94% | 1.59% | 0.00% | 0.00% | 0.00% | 0.17% | 1.29% | 0.00% | 13.05% | 2.05% | 0.00% | 2.29% |
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% |
Drawdowns
ARKW vs. ARKF - Drawdown Comparison
The maximum ARKW drawdown since its inception was -80.52%, roughly equal to the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ARKW and ARKF.
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Drawdown Indicators
| ARKW | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.52% | -78.63% | -1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -36.21% | -38.50% | +2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -77.36% | -75.37% | -1.99% |
Max Drawdown (10Y)Largest decline over 10 years | -80.52% | — | — |
Current DrawdownCurrent decline from peak | -34.20% | -40.29% | +6.09% |
Average DrawdownAverage peak-to-trough decline | -23.98% | -34.96% | +10.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.98% | 16.21% | -1.23% |
Volatility
ARKW vs. ARKF - Volatility Comparison
ARK Next Generation Internet ETF (ARKW) and ARK Fintech Innovation ETF (ARKF) have volatilities of 11.70% and 11.92%, 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.
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Volatility by Period
| ARKW | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.70% | 11.92% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 25.81% | 26.23% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.79% | 38.03% | -0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.68% | 42.77% | +0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.55% | 39.96% | -2.41% |