ARKZ vs. VOO
Compare and contrast key facts about ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) and Vanguard S&P 500 ETF (VOO).
ARKZ and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKZ is an actively managed fund by ARK. It was launched on Nov 13, 2023. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKZ or VOO.
Correlation
The correlation between ARKZ and VOO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARKZ vs. VOO - Performance Comparison
Key characteristics
ARKZ:
-0.07
VOO:
1.98
ARKZ:
0.40
VOO:
2.65
ARKZ:
1.05
VOO:
1.36
ARKZ:
-0.11
VOO:
2.98
ARKZ:
-0.18
VOO:
12.44
ARKZ:
27.46%
VOO:
2.02%
ARKZ:
69.80%
VOO:
12.69%
ARKZ:
-47.20%
VOO:
-33.99%
ARKZ:
-37.62%
VOO:
0.00%
Returns By Period
In the year-to-date period, ARKZ achieves a -19.04% return, which is significantly lower than VOO's 4.06% return.
ARKZ
-19.04%
-21.08%
-0.29%
-11.90%
N/A
N/A
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
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ARKZ vs. VOO - Expense Ratio Comparison
ARKZ has a 0.70% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
ARKZ vs. VOO — Risk-Adjusted Performance Rank
ARKZ
VOO
ARKZ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
ARKZ vs. VOO - Dividend Comparison
ARKZ's dividend yield for the trailing twelve months is around 3.55%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKZ ARK 21Shares Active Ethereum Futures Strategy ETF | 3.55% | 2.88% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ARKZ vs. VOO - Drawdown Comparison
The maximum ARKZ drawdown since its inception was -47.20%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARKZ and VOO. For additional features, visit the drawdowns tool.
Volatility
ARKZ vs. VOO - Volatility Comparison
ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) has a higher volatility of 25.34% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that ARKZ's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.