ARKW vs. VGT

In the year-to-date period, ARKW achieves a -4.41% return, which is significantly higher than VGT's -11.99% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: ARKW at 18.64% and VGT at 18.64%.

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ARKW has a 0.76% expense ratio, which is higher than VGT's 0.10% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ARK Next Generation Internet ETF (ARKW) and Vanguard Information Technology ETF (VGT). 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 0.90, which is higher than the VGT Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of ARKW and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ARKW has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.

The maximum ARKW drawdown since its inception was -80.01%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ARKW and VGT. For additional features, visit the drawdowns tool.

ARK Next Generation Internet ETF (ARKW) has a higher volatility of 20.55% compared to Vanguard Information Technology ETF (VGT) at 19.16%. This indicates that ARKW's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.