ATEN vs. ARKF
ATEN (A10 Networks, Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, ATEN returned 28.89%/yr vs -4.30%/yr for ARKF. At a 0.45 correlation, their price movements are largely independent.
Performance
ATEN vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, ATEN achieves a 109.03% return, which is significantly higher than ARKF's -13.25% return.
ATEN
- 1D
- -1.02%
- 1M
- 15.84%
- 6M
- 112.52%
- YTD
- 109.03%
- 1Y
- 103.91%
- 3Y*
- 39.60%
- 5Y*
- 28.89%
- 10Y*
- 19.02%
ARKF
- 1D
- -0.74%
- 1M
- 6.19%
- 6M
- -16.15%
- YTD
- -13.25%
- 1Y
- -18.91%
- 3Y*
- 20.97%
- 5Y*
- -4.30%
- 10Y*
- —
ATEN vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ATEN A10 Networks, Inc. | 109.03% | -2.59% | 42.08% | -19.43% | 1.70% | 68.66% | 43.52% | -0.29% |
ARKF ARK Fintech Innovation ETF | -13.25% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
Correlation
The correlation between ATEN and ARKF is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.45 |
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Return for Risk
ATEN vs. ARKF — Risk / Return Rank
ATEN
ARKF
ATEN vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for A10 Networks, Inc. (ATEN) 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.
| ATEN | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.77 | ||
| Sortino ratioReturn per unit of downside risk | +4.36 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 0.93 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 8.63 | -0.49 | +9.12 |
| Martin ratioReturn relative to average drawdown | 19.87 | -0.83 | +20.70 |
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Drawdowns
ATEN vs. ARKF - Drawdown Comparison
The maximum ATEN drawdown since its inception was -78.29%, roughly equal to the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ATEN and ARKF.
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Drawdown Indicators
| ATEN | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.29% | -78.63% | +0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -12.11% | -38.50% | +26.39% |
Max Drawdown (3Y)Largest decline over 3 years | -32.14% | -38.50% | +6.36% |
Max Drawdown (5Y)Largest decline over 5 years | -43.87% | -75.30% | +31.43% |
Max Drawdown (10Y)Largest decline over 10 years | -67.32% | — | — |
Current DrawdownCurrent decline from peak | -3.46% | -34.97% | +31.51% |
Average DrawdownAverage peak-to-trough decline | -39.93% | -34.97% | -4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.25% | 22.71% | -17.46% |
Volatility
ATEN vs. ARKF - Volatility Comparison
A10 Networks, Inc. (ATEN) has a higher volatility of 9.61% compared to ARK Fintech Innovation ETF (ARKF) at 8.81%. This indicates that ATEN'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
| ATEN | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.61% | 8.81% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 25.99% | 25.64% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.68% | 33.71% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.32% | 42.98% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.13% | 39.68% | +3.45% |
Dividends
ATEN vs. ARKF - Dividend Comparison
ATEN's dividend yield for the trailing twelve months is around 0.65%, more than ARKF's 0.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
ATEN A10 Networks, Inc. | 0.65% | 1.36% | 1.30% | 1.82% | 1.26% | 0.30% | 0.00% | 0.00% |
Frequently Asked Questions
ATEN and ARKF have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATEN has higher volatility (9.61%) compared to ARKF (8.81%). In terms of maximum drawdown, ATEN dropped -78.29% vs ARKF's -78.63%.
ATEN currently has the higher Sharpe Ratio (3.20 vs -0.56), 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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