ARKX vs. ARKR
ARKX (ARK Space Exploration & Innovation ETF) is Aerospace & Defense fund actively managed by ARK, while ARKR (Ark Restaurants Corp.) is a stock. Over the past 5 years, ARKX returned 8.59%/yr vs -19.06%/yr for ARKR. At a 0.12 correlation, their price movements are largely independent.
Performance
ARKX vs. ARKR - Performance Comparison
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Returns By Period
In the year-to-date period, ARKX achieves a 10.14% return, which is significantly higher than ARKR's -6.19% return.
ARKX
- 1D
- -0.81%
- 1M
- -12.09%
- YTD
- 10.14%
- 6M
- 6.26%
- 1Y
- 40.43%
- 3Y*
- 30.83%
- 5Y*
- 8.59%
- 10Y*
- —
ARKR
- 1D
- 0.00%
- 1M
- -0.32%
- YTD
- -6.19%
- 6M
- -0.00%
- 1Y
- -33.09%
- 3Y*
- -29.05%
- 5Y*
- -19.06%
- 10Y*
- -9.23%
ARKX vs. ARKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARKX ARK Space Exploration & Innovation ETF | 10.14% | 48.46% | 26.67% | 24.37% | -34.27% | -8.05% |
ARKR Ark Restaurants Corp. | -6.19% | -39.05% | -19.79% | -11.47% | 0.44% | -17.16% |
Correlation
The correlation between ARKX and ARKR is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2021 | 0.12 |
The correlation between ARKX and ARKR shifts across timeframes, from -0.10 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ARKX vs. ARKR — Risk / Return Rank
ARKX
ARKR
ARKX vs. ARKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Space Exploration & Innovation ETF (ARKX) and Ark Restaurants Corp. (ARKR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKX | ARKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.87 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | -0.95 | +2.94 |
| Martin ratioReturn relative to average drawdown | 5.07 | -1.34 | +6.41 |
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Drawdowns
ARKX vs. ARKR - Drawdown Comparison
The maximum ARKX drawdown since its inception was -43.61%, smaller than the maximum ARKR drawdown of -90.86%. Use the drawdown chart below to compare losses from any high point for ARKX and ARKR.
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Drawdown Indicators
| ARKX | ARKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.61% | -90.86% | +47.25% |
Max Drawdown (1Y)Largest decline over 1 year | -20.42% | -34.85% | +14.43% |
Max Drawdown (3Y)Largest decline over 3 years | -25.47% | -66.11% | +40.64% |
Max Drawdown (5Y)Largest decline over 5 years | -43.61% | -70.38% | +26.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.10% | — |
Current DrawdownCurrent decline from peak | -15.42% | -71.89% | +56.47% |
Average DrawdownAverage peak-to-trough decline | -19.86% | -37.24% | +17.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 25.90% | -17.91% |
Volatility
ARKX vs. ARKR - Volatility Comparison
ARK Space Exploration & Innovation ETF (ARKX) has a higher volatility of 12.46% compared to Ark Restaurants Corp. (ARKR) at 6.03%. This indicates that ARKX's price experiences larger fluctuations and is considered to be riskier than ARKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKX | ARKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.46% | 6.03% | +6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 26.17% | 32.56% | -6.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.92% | 44.78% | -10.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.16% | 45.10% | -16.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.70% | 49.17% | -21.47% |
Dividends
ARKX vs. ARKR - Dividend Comparison
Neither ARKX nor ARKR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKR Ark Restaurants Corp. | 0.00% | 0.00% | 3.41% | 4.89% | 2.26% | 0.00% | 1.29% | 4.45% | 5.45% | 3.70% | 4.12% | 4.30% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
ARKX and ARKR have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKX has higher volatility (12.46%) compared to ARKR (6.03%). In terms of maximum drawdown, ARKX dropped -43.61% vs ARKR's -90.86%.
ARKX currently has the higher Sharpe Ratio (1.20 vs -0.74), 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.
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