ARKX vs. UFO

In the year-to-date period, ARKX achieves a 7.17% return, which is significantly higher than UFO's 6.69% return.

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Both ARKX and UFO have an expense ratio of 0.75%.

This table presents a comparison of risk-adjusted performance metrics for ARK Space Exploration & Innovation ETF (ARKX) and Procure Space ETF (UFO). 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.

The current ARKX Sharpe Ratio is 1.25, which is comparable to the UFO Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of ARKX and UFO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ARKX has not paid dividends to shareholders, while UFO's dividend yield for the trailing twelve months is around 1.91%.

The maximum ARKX drawdown since its inception was -43.61%, smaller than the maximum UFO drawdown of -50.33%. Use the drawdown chart below to compare losses from any high point for ARKX and UFO.

ARK Space Exploration & Innovation ETF (ARKX) has a higher volatility of 8.35% compared to Procure Space ETF (UFO) at 5.94%. This indicates that ARKX's price experiences larger fluctuations and is considered to be riskier than UFO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.