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BBHM vs. ARKW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBHM vs. ARKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BBH Select Mid Cap ETF (BBHM) and ARK Next Generation Internet ETF (ARKW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBHM achieves a 1.78% return, which is significantly higher than ARKW's -0.79% return.


BBHM

1D
-0.35%
1M
-1.65%
YTD
1.78%
6M
-0.32%
1Y
3Y*
5Y*
10Y*

ARKW

1D
-2.98%
1M
2.53%
YTD
-0.79%
6M
-3.36%
1Y
19.55%
3Y*
40.12%
5Y*
1.89%
10Y*
22.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBHM vs. ARKW - Yearly Performance Comparison


2026 (YTD)2025
BBHM
BBH Select Mid Cap ETF
1.78%2.74%
ARKW
ARK Next Generation Internet ETF
-0.79%0.08%

Correlation

The correlation between BBHM and ARKW is 0.55, 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 Nov 18, 2025

0.55

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Return for Risk

BBHM vs. ARKW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBHM

ARKW
ARKW Risk / Return Rank: 1717
Overall Rank
ARKW Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ARKW Sortino Ratio Rank: 1919
Sortino Ratio Rank
ARKW Omega Ratio Rank: 1919
Omega Ratio Rank
ARKW Calmar Ratio Rank: 1515
Calmar Ratio Rank
ARKW Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBHM vs. ARKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BBH Select Mid Cap ETF (BBHM) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BBHM vs. ARKW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BBHMARKWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.58

-0.08

Drawdowns

BBHM vs. ARKW - Drawdown Comparison

The maximum BBHM drawdown since its inception was -9.78%, smaller than the maximum ARKW drawdown of -80.52%. Use the drawdown chart below to compare losses from any high point for BBHM and ARKW.


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Drawdown Indicators


BBHMARKWDifference

Max Drawdown

Largest peak-to-trough decline

-9.78%

-80.52%

+70.74%

Max Drawdown (1Y)

Largest decline over 1 year

-36.21%

Max Drawdown (3Y)

Largest decline over 3 years

-36.21%

Max Drawdown (5Y)

Largest decline over 5 years

-77.36%

Max Drawdown (10Y)

Largest decline over 10 years

-80.52%

Current Drawdown

Current decline from peak

-5.28%

-20.48%

+15.20%

Average Drawdown

Average peak-to-trough decline

-2.71%

-23.98%

+21.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.52%

Volatility

BBHM vs. ARKW - Volatility Comparison


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Volatility by Period


BBHMARKWDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.95%

Volatility (6M)

Calculated over the trailing 6-month period

23.54%

Volatility (1Y)

Calculated over the trailing 1-year period

17.46%

32.93%

-15.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.46%

43.49%

-26.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.46%

37.69%

-20.23%

BBHM vs. ARKW - Expense Ratio Comparison

BBHM has a 0.81% expense ratio, which is higher than ARKW's 0.76% expense ratio.


Dividends

BBHM vs. ARKW - Dividend Comparison

BBHM has not paid dividends to shareholders, while ARKW's dividend yield for the trailing twelve months is around 1.60%.


PositionTTM20252024202320222021202020192018201720162015
ARKW
ARK Next Generation Internet ETF
1.60%1.59%0.00%0.00%0.00%0.17%1.29%0.00%13.05%2.05%0.00%2.29%
BBHM
BBH Select Mid Cap ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BBHM and ARKW have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ARKW is cheaper at 0.76% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARKW is cheaper with a 0.76% expense ratio, compared with 0.81% for BBHM.

ARKW has the higher dividend yield at 1.60%, compared with 0.00% for BBHM.

They also come from different issuers: BBH and ARK. Their fees differ too: 0.81% for BBHM and 0.76% for ARKW.

Portfolio Optimizer

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