ARKW vs. MACGX

In the year-to-date period, ARKW achieves a -6.98% return, which is significantly lower than MACGX's -3.02% return. Over the past 10 years, ARKW has outperformed MACGX with an annualized return of 18.28%, while MACGX has yielded a comparatively lower -9.85% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ARKW has a 0.76% expense ratio, which is lower than MACGX's 1.00% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ARK Next Generation Internet ETF (ARKW) and Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX). 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.

The current ARKW Sharpe Ratio is 0.91, which is lower than the MACGX Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of ARKW and MACGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ARKW nor MACGX has paid dividends to shareholders.

The maximum ARKW drawdown since its inception was -80.01%, smaller than the maximum MACGX drawdown of -85.92%. Use the drawdown chart below to compare losses from any high point for ARKW and MACGX. For additional features, visit the drawdowns tool.

ARK Next Generation Internet ETF (ARKW) has a higher volatility of 20.72% compared to Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) at 19.38%. This indicates that ARKW's price experiences larger fluctuations and is considered to be riskier than MACGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.