ASTS vs. ARKF
ASTS (AST SpaceMobile, Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, ASTS returned 51.99%/yr vs -5.06%/yr for ARKF. At a 0.45 correlation, their price movements are largely independent.
Performance
ASTS vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, ASTS achieves a 13.47% return, which is significantly higher than ARKF's -18.31% return.
ASTS
- 1D
- -15.53%
- 1M
- 10.16%
- YTD
- 13.47%
- 6M
- 7.44%
- 1Y
- 123.21%
- 3Y*
- 140.29%
- 5Y*
- 51.99%
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
ASTS vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 13.47% | 244.22% | 249.92% | 25.10% | -39.29% | -31.73% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -24.11% |
Correlation
The correlation between ASTS and ARKF is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.45 |
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Return for Risk
ASTS vs. ARKF — Risk / Return Rank
ASTS
ARKF
ASTS vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and ARK Fintech Innovation ETF (ARKF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASTS | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.97 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | -0.31 | +2.91 |
| Martin ratioReturn relative to average drawdown | 5.06 | -0.57 | +5.63 |
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Drawdowns
ASTS vs. ARKF - Drawdown Comparison
The maximum ASTS drawdown since its inception was -85.57%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ASTS and ARKF.
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Drawdown Indicators
| ASTS | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.57% | -78.63% | -6.94% |
Max Drawdown (1Y)Largest decline over 1 year | -47.69% | -38.50% | -9.19% |
Max Drawdown (3Y)Largest decline over 3 years | -70.66% | -38.50% | -32.16% |
Max Drawdown (5Y)Largest decline over 5 years | -85.57% | -75.30% | -10.27% |
Current DrawdownCurrent decline from peak | -38.08% | -38.77% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -40.51% | -34.95% | -5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.42% | 21.00% | +3.42% |
Volatility
ASTS vs. ARKF - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) has a higher volatility of 41.20% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that ASTS's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASTS | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.20% | 10.36% | +30.84% |
Volatility (6M)Calculated over the trailing 6-month period | 85.03% | 25.14% | +59.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.98% | 33.69% | +72.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.52% | 42.87% | +66.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.00% | 39.77% | +71.23% |
Dividends
ASTS vs. ARKF - Dividend Comparison
ASTS has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
ASTS AST SpaceMobile, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASTS and ARKF have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (41.20%) compared to ARKF (10.36%). In terms of maximum drawdown, ASTS dropped -85.57% vs ARKF's -78.63%.
ASTS currently has the higher Sharpe Ratio (1.17 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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