ARKX vs. DXYZ
ARKX (ARK Space Exploration & Innovation ETF) is Aerospace & Defense fund actively managed by ARK, while DXYZ (Destiny Tech100 Inc.) is a stock. Over the past year, ARKX returned 25.35% vs -31.43% for DXYZ. At a 0.44 correlation, their price movements are largely independent.
Performance
ARKX vs. DXYZ - Performance Comparison
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Returns By Period
In the year-to-date period, ARKX achieves a 8.01% return, which is significantly higher than DXYZ's -12.37% return.
ARKX
- 1D
- -2.34%
- 1M
- -7.34%
- 6M
- -8.18%
- YTD
- 8.01%
- 1Y
- 25.35%
- 3Y*
- 27.08%
- 5Y*
- 8.82%
- 10Y*
- —
DXYZ
- 1D
- -3.00%
- 1M
- -7.35%
- 6M
- -11.86%
- YTD
- -12.37%
- 1Y
- -31.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKX vs. DXYZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKX ARK Space Exploration & Innovation ETF | 8.01% | 48.46% | 31.80% |
DXYZ Destiny Tech100 Inc. | -12.37% | -47.96% | 613.45% |
Correlation
The correlation between ARKX and DXYZ is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.44 |
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Return for Risk
ARKX vs. DXYZ — Risk / Return Rank
ARKX
DXYZ
ARKX vs. DXYZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Space Exploration & Innovation ETF (ARKX) and Destiny Tech100 Inc. (DXYZ). 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 | DXYZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.02 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | -0.48 | +1.73 |
| Martin ratioReturn relative to average drawdown | 3.01 | -0.97 | +3.98 |
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Drawdowns
ARKX vs. DXYZ - Drawdown Comparison
The maximum ARKX drawdown since its inception was -43.61%, smaller than the maximum DXYZ drawdown of -90.35%. Use the drawdown chart below to compare losses from any high point for ARKX and DXYZ.
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Drawdown Indicators
| ARKX | DXYZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.61% | -90.35% | +46.74% |
Max Drawdown (1Y)Largest decline over 1 year | -20.42% | -65.55% | +45.13% |
Max Drawdown (3Y)Largest decline over 3 years | -25.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.61% | — | — |
Current DrawdownCurrent decline from peak | -17.06% | -73.10% | +56.04% |
Average DrawdownAverage peak-to-trough decline | -19.80% | -68.54% | +48.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.45% | 33.07% | -24.62% |
Volatility
ARKX vs. DXYZ - Volatility Comparison
The current volatility for ARK Space Exploration & Innovation ETF (ARKX) is 11.14%, while Destiny Tech100 Inc. (DXYZ) has a volatility of 33.83%. This indicates that ARKX experiences smaller price fluctuations and is considered to be less risky than DXYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKX | DXYZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.14% | 33.83% | -22.69% |
Volatility (6M)Calculated over the trailing 6-month period | 26.09% | 83.35% | -57.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.24% | 101.68% | -67.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.32% | 163.05% | -134.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.76% | 163.05% | -135.29% |
Dividends
ARKX vs. DXYZ - Dividend Comparison
Neither ARKX nor DXYZ has paid dividends to shareholders.
Frequently Asked Questions
ARKX and DXYZ have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (33.83%) compared to ARKX (11.14%). In terms of maximum drawdown, ARKX dropped -43.61% vs DXYZ's -90.35%.
ARKX currently has the higher Sharpe Ratio (0.75 vs -0.31), 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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