ARKX vs. ARKK

In the year-to-date period, ARKX achieves a 6.92% return, which is significantly higher than ARKK's 0.63% return.

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Both ARKX and ARKK have an expense ratio of 0.75%.

This table presents a comparison of risk-adjusted performance metrics for ARK Space Exploration & Innovation ETF (ARKX) and ARK Innovation ETF (ARKK). 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 ARKX Sharpe Ratio is 1.23, which is higher than the ARKK Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of ARKX and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ARKX nor ARKK has paid dividends to shareholders.

The maximum ARKX drawdown since its inception was -43.61%, smaller than the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for ARKX and ARKK.

The current volatility for ARK Space Exploration & Innovation ETF (ARKX) is 8.10%, while ARK Innovation ETF (ARKK) has a volatility of 12.14%. This indicates that ARKX experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.