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ARKX vs. ROKT

Last updated Jan 28, 2023

Compare and contrast key facts about ARK Space Exploration & Innovation ETF (ARKX) and SPDR S&P Kensho Final Frontiers ETF (ROKT).

ARKX and ROKT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKX is an actively managed fund by ARK Investment Management. It was launched on Mar 30, 2021. ROKT is a passively managed fund by State Street that tracks the performance of the S&P Kensho Final Frontiers Index. It was launched on Oct 22, 2018. ARKX has a 0.75% expense ratio, which is higher than ROKT's 0.45% expense ratio.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKX or ROKT.

Key characteristics


ARKXROKT
YTD Return12.07%6.25%
1Y Return-13.16%12.70%
5Y Return (Ann)-18.75%9.24%
10Y Return (Ann)-18.75%9.24%
Sharpe Ratio-0.400.52
Daily Std Dev32.83%24.54%
Max Drawdown-43.61%-43.16%

ARKX vs. ROKT - Performance Comparison

The chart shows the growth of $10,000 invested in ARKX and ROKT. Since Mar 31, 2021, ARKX has shown a total return of -31.60%, lower than ROKT's total return of 5.40%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2023
-7.74%
8.14%
ARKX
ROKT

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ARKX vs. ROKT - Dividend Comparison

ARKX has not paid dividends to shareholders, while ROKT's dividend yield for the trailing twelve months is around 0.50%.


PeriodTTM20222021202020192018
ARKX0.00%0.00%0.00%0.00%0.00%0.00%
ROKT0.50%0.54%1.80%0.49%0.76%0.17%

ARKX vs. ROKT - Sharpe Ratio Comparison

The current ARKX Sharpe Ratio is -0.40, which is lower than the ROKT Sharpe Ratio of 0.52. The chart below compares the 12-month rolling Sharpe Ratio of ARKX and ROKT.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
-0.40
0.52
ARKX
ROKT

ARKX vs. ROKT - Drawdown Comparison

The maximum ARKX drawdown for the period was -43.61%, lower than the maximum ROKT drawdown of -23.30%. The drawdown chart below compares losses from any high point along the way for ARKX and ROKT


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-34.64%
-3.46%
ARKX
ROKT

ARKX vs. ROKT - Volatility Comparison

The volatility of ARKX is currently 19.43%, which is higher than the volatility of ROKT at 17.32%. The chart below compares the 10-day rolling volatility of ARKX and ROKT.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2023
19.43%
17.32%
ARKX
ROKT