ARKX vs. VUG
Compare and contrast key facts about ARK Space Exploration & Innovation ETF (ARKX) and Vanguard Growth ETF (VUG).
ARKX and VUG 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. It was launched on Mar 30, 2021. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000.
Performance
ARKX vs. VUG - Performance Comparison
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ARKX vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARKX ARK Space Exploration & Innovation ETF | 3.21% | 48.46% | 26.67% | 24.37% | -34.27% | -7.14% |
VUG Vanguard Growth ETF | -9.39% | 19.40% | 32.69% | 46.83% | -33.16% | 27.07% |
Returns By Period
In the year-to-date period, ARKX achieves a 3.21% return, which is significantly higher than VUG's -9.39% return.
ARKX
- 1D
- 1.91%
- 1M
- -7.49%
- YTD
- 3.21%
- 6M
- 3.53%
- 1Y
- 68.32%
- 3Y*
- 28.79%
- 5Y*
- 7.42%
- 10Y*
- —
VUG
- 1D
- 1.09%
- 1M
- -4.37%
- YTD
- -9.39%
- 6M
- -8.17%
- 1Y
- 18.52%
- 3Y*
- 21.59%
- 5Y*
- 11.67%
- 10Y*
- 16.16%
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ARKX vs. VUG - Expense Ratio Comparison
ARKX has a 0.75% expense ratio, which is higher than VUG's 0.03% expense ratio.
Return for Risk
ARKX vs. VUG — Risk / Return Rank
ARKX
VUG
ARKX vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Space Exploration & Innovation ETF (ARKX) and Vanguard Growth ETF (VUG). 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 | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 0.82 | +1.16 |
Sortino ratioReturn per unit of downside risk | 2.60 | 1.32 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.19 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.36 | 1.19 | +2.18 |
Martin ratioReturn relative to average drawdown | 9.46 | 4.15 | +5.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKX | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 0.82 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.53 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.57 | -0.28 |
Correlation
The correlation between ARKX and VUG is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ARKX vs. VUG - Dividend Comparison
ARKX has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKX ARK Space Exploration & Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.45% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
ARKX vs. VUG - Drawdown Comparison
The maximum ARKX drawdown since its inception was -43.61%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for ARKX and VUG.
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Drawdown Indicators
| ARKX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.61% | -50.68% | +7.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.42% | -16.53% | -3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -43.61% | -35.61% | -8.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.61% | — |
Current DrawdownCurrent decline from peak | -14.96% | -12.25% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -20.49% | -7.13% | -13.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.25% | 4.72% | +2.53% |
Volatility
ARKX vs. VUG - Volatility Comparison
ARK Space Exploration & Innovation ETF (ARKX) has a higher volatility of 11.25% compared to Vanguard Growth ETF (VUG) at 7.12%. This indicates that ARKX's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.25% | 7.12% | +4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 25.62% | 12.70% | +12.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.73% | 22.70% | +12.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.20% | 22.22% | +4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.20% | 21.38% | +5.82% |