ARMY vs. ARKX
ARMY (HANetf Future of European Defence Screened UCITS ETF) and ARKX (ARK Space Exploration & Innovation ETF) are both Aerospace & Defense funds. ARMY is passively managed, while ARKX is actively managed. A 0.68 correlation means they provide meaningful diversification when combined. ARMY charges 0.39%/yr vs 0.75%/yr for ARKX.
Performance
ARMY vs. ARKX - Performance Comparison
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Different Trading Currencies
ARMY is traded in EUR, while ARKX is traded in USD. To make them comparable, the ARKX values have been converted to EUR using the latest available exchange rates.
Returns By Period
ARMY
- 1D
- -1.51%
- 1M
- 1.38%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKX
- 1D
- 0.81%
- 1M
- 12.73%
- YTD
- 27.79%
- 6M
- 35.43%
- 1Y
- 72.84%
- 3Y*
- 33.72%
- 5Y*
- 13.24%
- 10Y*
- —
ARMY vs. ARKX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARMY HANetf Future of European Defence Screened UCITS ETF | 0.10% |
ARKX ARK Space Exploration & Innovation ETF | 24.14% |
Correlation
The correlation between ARMY and ARKX is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 1, 2026 | 0.68 |
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Return for Risk
ARMY vs. ARKX — Risk / Return Rank
ARMY
ARKX
ARMY vs. ARKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Future of European Defence Screened UCITS ETF (ARMY) and ARK Space Exploration & Innovation ETF (ARKX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ARMY | ARKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.29 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.46 | -0.44 |
Drawdowns
ARMY vs. ARKX - Drawdown Comparison
The maximum ARMY drawdown since its inception was -13.11%, smaller than the maximum ARKX drawdown of -38.66%. Use the drawdown chart below to compare losses from any high point for ARMY and ARKX.
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Drawdown Indicators
| ARMY | ARKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.11% | -38.66% | +25.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.46% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.02% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.66% | — |
Current DrawdownCurrent decline from peak | -6.33% | -2.67% | -3.66% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -17.53% | +12.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.91% | — |
Volatility
ARMY vs. ARKX - Volatility Comparison
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Volatility by Period
| ARMY | ARKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.53% | 31.96% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.53% | 26.91% | +5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.53% | 26.60% | +5.93% |
ARMY vs. ARKX - Expense Ratio Comparison
ARMY has a 0.39% expense ratio, which is lower than ARKX's 0.75% expense ratio.
Dividends
ARMY vs. ARKX - Dividend Comparison
Neither ARMY nor ARKX has paid dividends to shareholders.
Frequently Asked Questions
ARMY and ARKX have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARMY is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARMY is cheaper with a 0.39% expense ratio, compared with 0.75% for ARKX.
ARMY and ARKX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: HANetf and ARK. Their fees differ too: 0.39% for ARMY and 0.75% for ARKX.
Find the right allocation for ARMY and ARKX
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