PortfoliosLab logoPortfoliosLab logo
ARKW vs. PRNT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKW vs. PRNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Next Generation Internet ETF (ARKW) and ARK The 3D Printing ETF (PRNT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ARKW achieves a -0.79% return, which is significantly lower than PRNT's 13.07% return.


ARKW

1D
-2.98%
1M
2.53%
YTD
-0.79%
6M
-3.36%
1Y
19.55%
3Y*
40.12%
5Y*
1.89%
10Y*
22.99%

PRNT

1D
-3.14%
1M
10.65%
YTD
13.07%
6M
13.65%
1Y
19.68%
3Y*
4.06%
5Y*
-8.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKW vs. PRNT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARKW
ARK Next Generation Internet ETF
-0.79%38.93%42.27%96.89%-67.49%-18.85%157.44%35.76%4.24%87.29%
PRNT
ARK The 3D Printing ETF
13.07%6.70%-8.72%13.37%-40.26%8.99%40.18%13.06%-17.81%18.03%

Correlation

The correlation between ARKW and PRNT is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.55

Correlation (3Y)
Calculated over the trailing 3-year period

0.65

Correlation (5Y)
Calculated over the trailing 5-year period

0.74

Correlation (All Time)
Calculated using the full available price history since Jul 20, 2016

0.69

The correlation between ARKW and PRNT shifts across timeframes, from 0.55 (1 year) to 0.74 (5 years), reflecting how their relationship changes across market environments.

ARKW vs. PRNT - Sectors Allocation Comparison


Sectors
ARKW
PRNT

Technology

44.2%
50.3%

Consumer Cyclical

16.3%
5.4%

Communication Services

15.0%

-

Financial Services

14.2%

-

Industrials

1.7%
27.4%

Basic Materials

-

3.0%

Consumer Defensive

-

0.1%

Energy

-

-

Healthcare

-

13.8%

Real Estate

-

-

Utilities

-

-

Technology

ARKW
44.2%
PRNT
50.3%

Consumer Cyclical

ARKW
16.3%
PRNT
5.4%

Communication Services

ARKW
15.0%
PRNT

-

Financial Services

ARKW
14.2%
PRNT

-

Industrials

ARKW
1.7%
PRNT
27.4%

Basic Materials

ARKW

-

PRNT
3.0%

Consumer Defensive

ARKW

-

PRNT
0.1%

Energy

ARKW

-

PRNT

-

Healthcare

ARKW

-

PRNT
13.8%

Real Estate

ARKW

-

PRNT

-

Utilities

ARKW

-

PRNT

-

Compare stocks, funds, or ETFs

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


Return for Risk

ARKW vs. PRNT — Risk / Return Rank

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

ARKW
ARKW Risk / Return Rank: 1717
Overall Rank
ARKW Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ARKW Sortino Ratio Rank: 1919
Sortino Ratio Rank
ARKW Omega Ratio Rank: 1919
Omega Ratio Rank
ARKW Calmar Ratio Rank: 1515
Calmar Ratio Rank
ARKW Martin Ratio Rank: 1414
Martin Ratio Rank

PRNT
PRNT Risk / Return Rank: 2525
Overall Rank
PRNT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2626
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2424
Omega Ratio Rank
PRNT Calmar Ratio Rank: 2525
Calmar Ratio Rank
PRNT Martin Ratio Rank: 2525
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. PRNT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Next Generation Internet ETF (ARKW) and ARK The 3D Printing ETF (PRNT). 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.


ARKWPRNTDifference
Sharpe ratioReturn per unit of total volatility

-0.29

Sortino ratioReturn per unit of downside risk

-0.40

Omega ratioGain probability vs. loss probability

1.12

1.16

-0.04

Calmar ratioReturn relative to maximum drawdown

0.54

1.15

-0.61

Martin ratioReturn relative to average drawdown

1.12

3.40

-2.29

ARKW vs. PRNT - Sharpe Ratio Comparison

The current ARKW Sharpe Ratio is 0.60, which is lower than the PRNT Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of ARKW and PRNT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


ARKWPRNTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

0.89

-0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

-0.31

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.11

+0.47

Drawdowns

ARKW vs. PRNT - Drawdown Comparison

The maximum ARKW drawdown since its inception was -80.52%, which is greater than PRNT's maximum drawdown of -66.10%. Use the drawdown chart below to compare losses from any high point for ARKW and PRNT.


Loading charts...

Drawdown Indicators


ARKWPRNTDifference

Max Drawdown

Largest peak-to-trough decline

-80.52%

-66.10%

-14.42%

Max Drawdown (1Y)

Largest decline over 1 year

-36.21%

-17.22%

-18.99%

Max Drawdown (3Y)

Largest decline over 3 years

-36.21%

-32.00%

-4.21%

Max Drawdown (5Y)

Largest decline over 5 years

-77.36%

-57.91%

-19.45%

Max Drawdown (10Y)

Largest decline over 10 years

-80.52%

Current Drawdown

Current decline from peak

-20.48%

-48.78%

+28.30%

Average Drawdown

Average peak-to-trough decline

-23.98%

-31.96%

+7.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.52%

5.80%

+11.72%

Volatility

ARKW vs. PRNT - Volatility Comparison

ARK Next Generation Internet ETF (ARKW) and ARK The 3D Printing ETF (PRNT) have volatilities of 7.95% and 7.92%, 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.


Loading charts...

Volatility by Period


ARKWPRNTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.95%

7.92%

+0.03%

Volatility (6M)

Calculated over the trailing 6-month period

23.54%

17.01%

+6.53%

Volatility (1Y)

Calculated over the trailing 1-year period

32.93%

22.26%

+10.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.49%

26.07%

+17.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.69%

26.74%

+10.95%

ARKW vs. PRNT - Expense Ratio Comparison

ARKW has a 0.76% expense ratio, which is higher than PRNT's 0.66% expense ratio.


Dividends

ARKW vs. PRNT - Dividend Comparison

ARKW's dividend yield for the trailing twelve months is around 1.60%, more than PRNT's 0.69% yield.


PositionTTM20252024202320222021202020192018201720162015
ARKW
ARK Next Generation Internet ETF
1.60%1.59%0.00%0.00%0.00%0.17%1.29%0.00%13.05%2.05%0.00%2.29%
PRNT
ARK The 3D Printing ETF
0.69%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%0.00%

Frequently Asked Questions


ARKW and PRNT have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARKW has higher volatility (7.95%) compared to PRNT (7.92%). In terms of maximum drawdown, ARKW dropped -80.52% vs PRNT's -66.10%.

On 5-year performance, ARKW leads with 1.89% vs -8.04% for PRNT. On fees, PRNT is cheaper at 0.66% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, ARKW has performed better with a 1.89% return vs -8.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

PRNT is cheaper with a 0.66% expense ratio, compared with 0.76% for ARKW.

ARKW has the higher dividend yield at 1.60%, compared with 0.69% for PRNT.

ARKW is categorized as Mid Cap Growth Equities, while PRNT is Technology Equities. Their fees differ too: 0.76% for ARKW and 0.66% for PRNT.

PRNT currently has the higher Sharpe Ratio (0.89 vs 0.60), 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.

Portfolio Optimizer

Find the right allocation for ARKW and PRNT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer