ATEN vs. ARKW
ATEN (A10 Networks, Inc.) is a stock, while ARKW (ARK Next Generation Internet ETF) is Mid Cap Growth Equities fund actively managed by ARK. Over the past 10 years, ATEN returned 14.84%/yr vs 21.15%/yr for ARKW. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
ATEN vs. ARKW - Performance Comparison
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Returns By Period
In the year-to-date period, ATEN achieves a 68.01% return, which is significantly higher than ARKW's -7.37% return. Over the past 10 years, ATEN has underperformed ARKW with an annualized return of 14.84%, while ARKW has yielded a comparatively higher 21.15% annualized return.
ATEN
- 1D
- -1.27%
- 1M
- -18.54%
- 6M
- 70.42%
- YTD
- 68.01%
- 1Y
- 68.60%
- 3Y*
- 24.97%
- 5Y*
- 19.93%
- 10Y*
- 14.84%
- ALL TIME*
- 6.99%
ARKW
- 1D
- -1.02%
- 1M
- -5.74%
- 6M
- -0.05%
- YTD
- -7.37%
- 1Y
- -7.47%
- 3Y*
- 27.92%
- 5Y*
- -1.16%
- 10Y*
- 21.15%
- ALL TIME*
- 19.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.60M | $12.21M | $13.95M | |
| $45.04M | $43.58M | $38.84M |
ATEN vs. ARKW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATEN A10 Networks, Inc. | 68.01% | -2.59% | 42.08% | -19.43% | 1.70% | 68.66% | 43.52% | 10.10% | -19.17% | -7.10% |
ARKW ARK Next Generation Internet ETF | -7.37% | 38.93% | 42.27% | 96.89% | -67.49% | -18.85% | 157.44% | 35.76% | 4.24% | 87.29% |
Correlation
The correlation between ATEN and ARKW is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2014 | 0.43 |
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Return for Risk
ATEN vs. ARKW — Risk / Return Rank
ATEN
ARKW
ATEN vs. ARKW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for A10 Networks, Inc. (ATEN) and ARK Next Generation Internet ETF (ARKW). 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 | ARKW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.97 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | -0.33 | +2.90 |
| Martin ratioReturn relative to average drawdown | 11.45 | -0.62 | +12.07 |
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Drawdowns
ATEN vs. ARKW - Drawdown Comparison
The maximum ATEN drawdown since its inception was -78.29%, roughly equal to the maximum ARKW drawdown of -80.52%. Use the drawdown chart below to compare losses from any high point for ATEN and ARKW.
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Drawdown Indicators
| ATEN | ARKW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.29% | -80.52% | +2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -24.48% | -36.21% | +11.73% |
Max Drawdown (3Y)Largest decline over 3 years | -32.10% | -36.21% | +4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -43.87% | -77.36% | +33.49% |
Max Drawdown (10Y)Largest decline over 10 years | -67.32% | -80.52% | +13.20% |
Current DrawdownCurrent decline from peak | -22.41% | -25.76% | +3.35% |
Average DrawdownAverage peak-to-trough decline | -39.80% | -23.95% | -15.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 19.34% | -13.86% |
Volatility
ATEN vs. ARKW - Volatility Comparison
A10 Networks, Inc. (ATEN) has a higher volatility of 13.85% compared to ARK Next Generation Internet ETF (ARKW) at 8.84%. This indicates that ATEN's price experiences larger fluctuations and is considered to be riskier than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATEN | ARKW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.85% | 8.84% | +5.01% |
Volatility (6M)Calculated over the trailing 6-month period | 28.85% | 25.86% | +2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.95% | 33.57% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.28% | 43.76% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.27% | 37.82% | +5.45% |
Dividends
ATEN vs. ARKW - Dividend Comparison
ATEN's dividend yield for the trailing twelve months is around 0.81%, less than ARKW's 1.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKW ARK Next Generation Internet ETF | 1.72% | 1.59% | 0.00% | 0.00% | 0.00% | 0.17% | 1.29% | 0.00% | 13.05% | 2.05% | 0.00% | 2.29% |
ATEN A10 Networks, Inc. | 0.81% | 1.36% | 1.30% | 1.82% | 1.26% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ATEN and ARKW have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATEN has higher volatility (13.85%) compared to ARKW (8.84%). In terms of maximum drawdown, ATEN dropped -78.29% vs ARKW's -80.52%.
ATEN currently has the higher Sharpe Ratio (1.80 vs -0.36), 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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