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 19.77% vs -19.60% for DXYZ. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
ARKX vs. DXYZ - Performance Comparison
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Returns By Period
In the year-to-date period, ARKX achieves a 5.59% return, which is significantly higher than DXYZ's -25.27% return.
ARKX
- 1D
- 0.82%
- 1M
- -9.65%
- 6M
- -4.35%
- YTD
- 5.59%
- 1Y
- 19.77%
- 3Y*
- 25.50%
- 5Y*
- 8.51%
- 10Y*
- —
- ALL TIME*
- 7.80%
DXYZ
- 1D
- -2.60%
- 1M
- -7.85%
- 6M
- -33.32%
- YTD
- -25.27%
- 1Y
- -19.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 54.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.56M | $23.90M | $44.78M | |
| $25.30M | $26.02M | $184.30M |
ARKX vs. DXYZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKX ARK Space Exploration & Innovation ETF | 5.59% | 48.46% | 31.80% |
DXYZ Destiny Tech100 Inc. | -25.27% | -47.96% | 613.45% |
Correlation
The correlation between ARKX and DXYZ is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
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 | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.05 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | -0.33 | +1.12 |
| Martin ratioReturn relative to average drawdown | 1.83 | -0.74 | +2.57 |
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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 | -21.78% | -70.34% | +48.56% |
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 | -18.92% | -77.06% | +58.14% |
Average DrawdownAverage peak-to-trough decline | -19.79% | -68.71% | +48.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.41% | 31.20% | -21.79% |
Volatility
ARKX vs. DXYZ - Volatility Comparison
The current volatility for ARK Space Exploration & Innovation ETF (ARKX) is 8.26%, while Destiny Tech100 Inc. (DXYZ) has a volatility of 21.49%. 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 | 8.26% | 21.49% | -13.23% |
Volatility (6M)Calculated over the trailing 6-month period | 26.07% | 81.94% | -55.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.91% | 101.89% | -67.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.38% | 161.53% | -133.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.76% | 161.53% | -133.77% |
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 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (21.49%) compared to ARKX (8.26%). In terms of maximum drawdown, ARKX dropped -43.61% vs DXYZ's -90.35%.
ARKX currently has the higher Sharpe Ratio (0.51 vs -0.23), 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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