ARKX vs. ARKG
Compare and contrast key facts about ARK Space Exploration & Innovation ETF (ARKX) and ARK Genomic Revolution Multi-Sector ETF (ARKG).
ARKX and ARKG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKX is an actively managed fund by ARK. It was launched on Mar 30, 2021. ARKG is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
ARKX vs. ARKG - Performance Comparison
Loading graphics...
ARKX vs. ARKG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARKX ARK Space Exploration & Innovation ETF | 3.21% | 48.46% | 26.67% | 24.37% | -34.27% | -7.14% |
ARKG ARK Genomic Revolution Multi-Sector ETF | -6.49% | 23.04% | -28.24% | 16.22% | -53.90% | -27.00% |
Returns By Period
In the year-to-date period, ARKX achieves a 3.21% return, which is significantly higher than ARKG's -6.49% return.
ARKX
- 1D
- 1.91%
- 1M
- -7.49%
- YTD
- 3.21%
- 6M
- 3.53%
- 1Y
- 68.32%
- 3Y*
- 28.79%
- 5Y*
- 7.42%
- 10Y*
- —
ARKG
- 1D
- 2.54%
- 1M
- -9.43%
- YTD
- -6.49%
- 6M
- -6.10%
- 1Y
- 34.11%
- 3Y*
- -3.42%
- 5Y*
- -21.16%
- 10Y*
- 4.95%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ARKX vs. ARKG - Expense Ratio Comparison
Both ARKX and ARKG have an expense ratio of 0.75%.
Return for Risk
ARKX vs. ARKG — Risk / Return Rank
ARKX
ARKG
ARKX vs. ARKG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Space Exploration & Innovation ETF (ARKX) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.
| ARKX | ARKG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 0.77 | +1.21 |
Sortino ratioReturn per unit of downside risk | 2.60 | 1.38 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.16 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 3.36 | 1.11 | +2.25 |
Martin ratioReturn relative to average drawdown | 9.46 | 2.98 | +6.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ARKX | ARKG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 0.77 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.47 | +0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.08 | +0.21 |
Correlation
The correlation between ARKX and ARKG is 0.73, 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
ARKX vs. ARKG - Dividend Comparison
Neither ARKX nor ARKG has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKX ARK Space Exploration & Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 0.82% | 1.34% |
Drawdowns
ARKX vs. ARKG - Drawdown Comparison
The maximum ARKX drawdown since its inception was -43.61%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for ARKX and ARKG.
Loading graphics...
Drawdown Indicators
| ARKX | ARKG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.61% | -83.59% | +39.98% |
Max Drawdown (1Y)Largest decline over 1 year | -20.42% | -27.51% | +7.09% |
Max Drawdown (5Y)Largest decline over 5 years | -43.61% | -80.18% | +36.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.59% | — |
Current DrawdownCurrent decline from peak | -14.96% | -75.76% | +60.80% |
Average DrawdownAverage peak-to-trough decline | -20.49% | -35.32% | +14.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.25% | 10.24% | -2.99% |
Volatility
ARKX vs. ARKG - Volatility Comparison
The current volatility for ARK Space Exploration & Innovation ETF (ARKX) is 11.25%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 13.41%. This indicates that ARKX experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ARKX | ARKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.25% | 13.41% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 25.62% | 31.90% | -6.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.73% | 44.84% | -10.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.20% | 45.39% | -18.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.20% | 40.94% | -13.74% |