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ARKW vs. OND
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARKW vs. OND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Next Generation Internet ETF (ARKW) and ProShares On-Demand ETF (OND). The values are adjusted to include any dividend payments, if applicable.

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ARKW vs. OND - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ARKW
ARK Next Generation Internet ETF
-18.36%38.93%42.27%96.89%-67.49%-22.59%
OND
ProShares On-Demand ETF
-18.86%26.72%32.00%27.03%-41.93%-14.36%

Returns By Period

The year-to-date returns for both stocks are quite close, with ARKW having a -18.36% return and OND slightly lower at -18.86%.


ARKW

1D
5.38%
1M
-3.47%
YTD
-18.36%
6M
-29.86%
1Y
29.37%
3Y*
31.70%
5Y*
-3.94%
10Y*
21.33%

OND

1D
3.29%
1M
-8.40%
YTD
-18.86%
6M
-30.71%
1Y
1.35%
3Y*
15.16%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARKW vs. OND - Expense Ratio Comparison

ARKW has a 0.76% expense ratio, which is higher than OND's 0.58% expense ratio.


Return for Risk

ARKW vs. OND — Risk / Return Rank

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

ARKW
ARKW Risk / Return Rank: 4040
Overall Rank
ARKW Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
ARKW Sortino Ratio Rank: 5353
Sortino Ratio Rank
ARKW Omega Ratio Rank: 4444
Omega Ratio Rank
ARKW Calmar Ratio Rank: 3333
Calmar Ratio Rank
ARKW Martin Ratio Rank: 2626
Martin Ratio Rank

OND
OND Risk / Return Rank: 1313
Overall Rank
OND Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
OND Sortino Ratio Rank: 1313
Sortino Ratio Rank
OND Omega Ratio Rank: 1313
Omega Ratio Rank
OND Calmar Ratio Rank: 1212
Calmar Ratio Rank
OND Martin Ratio Rank: 1212
Martin Ratio Rank
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.

ARKW vs. OND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Next Generation Internet ETF (ARKW) and ProShares On-Demand ETF (OND). 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.


ARKWONDDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.06

+0.72

Sortino ratio

Return per unit of downside risk

1.31

0.24

+1.07

Omega ratio

Gain probability vs. loss probability

1.16

1.03

+0.13

Calmar ratio

Return relative to maximum drawdown

0.75

0.01

+0.73

Martin ratio

Return relative to average drawdown

1.83

0.04

+1.79

ARKW vs. OND - Sharpe Ratio Comparison

The current ARKW Sharpe Ratio is 0.78, which is higher than the OND Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of ARKW and OND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARKWONDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.06

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

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

-0.13

+0.65

Correlation

The correlation between ARKW and OND is 0.80, 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. OND - Dividend Comparison

ARKW's dividend yield for the trailing twelve months is around 1.95%, while OND has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ARKW
ARK Next Generation Internet ETF
1.95%1.59%0.00%0.00%0.00%0.17%1.29%0.00%13.05%2.05%0.00%2.29%
OND
ProShares On-Demand ETF
0.00%0.00%0.00%0.78%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARKW vs. OND - Drawdown Comparison

The maximum ARKW drawdown since its inception was -80.52%, which is greater than OND's maximum drawdown of -59.02%. Use the drawdown chart below to compare losses from any high point for ARKW and OND.


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Drawdown Indicators


ARKWONDDifference

Max Drawdown

Largest peak-to-trough decline

-80.52%

-59.02%

-21.50%

Max Drawdown (1Y)

Largest decline over 1 year

-36.21%

-33.80%

-2.41%

Max Drawdown (5Y)

Largest decline over 5 years

-77.36%

Max Drawdown (10Y)

Largest decline over 10 years

-80.52%

Current Drawdown

Current decline from peak

-34.57%

-31.63%

-2.94%

Average Drawdown

Average peak-to-trough decline

-23.97%

-30.39%

+6.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.84%

13.36%

+1.48%

Volatility

ARKW vs. OND - Volatility Comparison

ARK Next Generation Internet ETF (ARKW) has a higher volatility of 11.71% compared to ProShares On-Demand ETF (OND) at 7.13%. This indicates that ARKW's price experiences larger fluctuations and is considered to be riskier than OND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARKWONDDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.71%

7.13%

+4.58%

Volatility (6M)

Calculated over the trailing 6-month period

25.79%

15.54%

+10.25%

Volatility (1Y)

Calculated over the trailing 1-year period

37.84%

22.58%

+15.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.68%

27.37%

+16.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.55%

27.37%

+10.18%