ARKW vs. VOO
Compare and contrast key facts about ARK Next Generation Internet ETF (ARKW) and Vanguard S&P 500 ETF (VOO).
ARKW and VOO 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 Investment Management. It was launched on Sep 30, 2014. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKW or VOO.
Performance
ARKW vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, ARKW achieves a 40.22% return, which is significantly higher than VOO's 26.16% return. Over the past 10 years, ARKW has outperformed VOO with an annualized return of 20.41%, while VOO has yielded a comparatively lower 13.18% annualized return.
ARKW
40.22%
21.77%
40.09%
67.63%
15.14%
20.41%
VOO
26.16%
1.77%
13.62%
32.33%
15.68%
13.18%
Key characteristics
| ARKW | VOO | |
|---|---|---|
| Sharpe Ratio | 2.21 | 2.70 |
| Sortino Ratio | 2.81 | 3.60 |
| Omega Ratio | 1.35 | 1.50 |
| Calmar Ratio | 1.07 | 3.90 |
| Martin Ratio | 10.60 | 17.65 |
| Ulcer Index | 6.59% | 1.86% |
| Daily Std Dev | 31.64% | 12.19% |
| Max Drawdown | -80.01% | -33.99% |
| Current Drawdown | -41.65% | -0.86% |
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ARKW vs. VOO - Expense Ratio Comparison
ARKW has a 0.76% expense ratio, which is higher than VOO's 0.03% expense ratio.
Correlation
The correlation between ARKW and VOO is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ARKW vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Next Generation Internet ETF (ARKW) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
ARKW vs. VOO - Dividend Comparison
ARKW has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKW ARK Next Generation Internet ETF | 0.00% | 0.00% | 0.00% | 2.79% | 1.29% | 0.00% | 13.06% | 2.05% | 0.00% | 2.29% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ARKW vs. VOO - Drawdown Comparison
The maximum ARKW drawdown since its inception was -80.01%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARKW and VOO. For additional features, visit the drawdowns tool.
Volatility
ARKW vs. VOO - Volatility Comparison
ARK Next Generation Internet ETF (ARKW) has a higher volatility of 11.36% compared to Vanguard S&P 500 ETF (VOO) at 3.99%. This indicates that ARKW's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.