ARKX vs. DXYZ

Last updated Jun 3, 2026

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 75.66% vs 8.90% for DXYZ. At a 0.44 correlation, their price movements are largely independent.

Performance

ARKX vs. DXYZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Space Exploration & Innovation ETF (ARKX) and Destiny Tech100 Inc (DXYZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARKX achieves a 26.50% return, which is significantly lower than DXYZ's 54.20% return.

ARKX

• 1D: 0.76%
• 1M: 11.84%
• YTD: 26.50%
• 6M: 35.48%
• 1Y: 75.66%
• 3Y*: 37.44%
• 5Y*: 12.30%
• 10Y*: —

DXYZ

• 1D: -3.85%
• 1M: 36.07%
• YTD: 54.20%
• 6M: 102.27%
• 1Y: 8.90%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKX vs. DXYZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ARKX ARK Space Exploration & Innovation ETF	26.50%	48.46%	31.89%
DXYZ Destiny Tech100 Inc	54.20%	-47.96%	554.00%

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 27, 2024	0.44

Return for Risk

ARKX vs. DXYZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKX

ARKX Risk / Return Rank: 64
ARKX Sharpe Ratio Rank: 71
ARKX Sortino Ratio Rank: 62
ARKX Omega Ratio Rank: 57
ARKX Calmar Ratio Rank: 73
ARKX Martin Ratio Rank: 56

DXYZ

DXYZ Risk / Return Rank: 47
DXYZ Sharpe Ratio Rank: 43
DXYZ Sortino Ratio Rank: 53
DXYZ Omega Ratio Rank: 50
DXYZ Calmar Ratio Rank: 45
DXYZ Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	ARKX	DXYZ	Difference
Sharpe ratio Return per unit of total volatility	2.35	0.09	+2.26
Sortino ratio Return per unit of downside risk	2.93	0.96	+1.97
Omega ratio Gain probability vs. loss probability	1.35	1.11	+0.24
Calmar ratio Return relative to maximum drawdown	3.71	0.22	+3.49
Martin ratio Return relative to average drawdown	10.00	0.34	+9.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARKX vs. DXYZ - Sharpe Ratio Comparison

The current ARKX Sharpe Ratio is 2.35, which is higher than the DXYZ Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of ARKX and DXYZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ARKX	DXYZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.35	0.09	+2.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.70	-0.25

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.

Drawdown Indicators

	ARKX	DXYZ	Difference
Max Drawdown Largest peak-to-trough decline	-43.61%	-90.35%	+46.74%
Max Drawdown (1Y) Largest decline over 1 year	-20.42%	-51.50%	+31.08%
Max Drawdown (3Y) Largest decline over 3 years	-25.47%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.61%	—	—
Current Drawdown Current decline from peak	-2.86%	-52.67%	+49.81%
Average Drawdown Average peak-to-trough decline	-20.00%	-68.58%	+48.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.56%	32.90%	-25.34%

Volatility

ARKX vs. DXYZ - Volatility Comparison

The current volatility for ARK Space Exploration & Innovation ETF (ARKX) is 10.73%, while Destiny Tech100 Inc (DXYZ) has a volatility of 60.35%. 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.

Volatility by Period

	ARKX	DXYZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.73%	60.35%	-49.62%
Volatility (6M) Calculated over the trailing 6-month period	24.99%	78.64%	-53.65%
Volatility (1Y) Calculated over the trailing 1-year period	32.39%	97.13%	-64.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.70%	165.01%	-137.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.41%	165.01%	-137.60%

Dividends

ARKX vs. DXYZ - Dividend Comparison

Neither ARKX nor DXYZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both ARKX and DXYZ in my portfolio?

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.

Which is riskier, ARKX or DXYZ?

DXYZ has higher volatility (60.35%) compared to ARKX (10.73%). In terms of maximum drawdown, ARKX dropped -43.61% vs DXYZ's -90.35%.

Which has better risk-adjusted returns?

ARKX currently has the higher Sharpe Ratio (2.35 vs 0.09), 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.