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BTEC vs. ARKG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BTEC vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal Healthcare Innovators Index ETF (BTEC) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

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BTEC vs. ARKG - Yearly Performance Comparison


Returns By Period


BTEC

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

ARKG

1D
2.54%
1M
-9.43%
YTD
-6.49%
6M
-6.10%
1Y
34.11%
3Y*
-3.42%
5Y*
-21.16%
10Y*
4.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BTEC vs. ARKG - Expense Ratio Comparison

BTEC has a 0.42% expense ratio, which is lower than ARKG's 0.75% expense ratio.


Return for Risk

BTEC vs. ARKG — Risk / Return Rank

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

BTEC

ARKG
ARKG Risk / Return Rank: 4040
Overall Rank
ARKG Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
ARKG Sortino Ratio Rank: 4949
Sortino Ratio Rank
ARKG Omega Ratio Rank: 3737
Omega Ratio Rank
ARKG Calmar Ratio Rank: 4141
Calmar Ratio Rank
ARKG Martin Ratio Rank: 3333
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.

BTEC vs. ARKG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal Healthcare Innovators Index ETF (BTEC) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.

BTEC vs. ARKG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTECARKGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

Dividends

BTEC vs. ARKG - Dividend Comparison

Neither BTEC nor ARKG has paid dividends to shareholders.


TTM202520242023202220212020201920182017
BTEC
Principal Healthcare Innovators Index ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKG
ARK Genomic Revolution Multi-Sector ETF
0.00%0.00%0.00%0.00%0.00%0.62%0.85%3.14%0.82%1.34%

Drawdowns

BTEC vs. ARKG - Drawdown Comparison

The maximum BTEC drawdown since its inception was 0.00%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for BTEC and ARKG.


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Drawdown Indicators


BTECARKGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-83.59%

+83.59%

Max Drawdown (1Y)

Largest decline over 1 year

-27.51%

Max Drawdown (5Y)

Largest decline over 5 years

-80.18%

Max Drawdown (10Y)

Largest decline over 10 years

-83.59%

Current Drawdown

Current decline from peak

0.00%

-75.76%

+75.76%

Average Drawdown

Average peak-to-trough decline

0.00%

-35.32%

+35.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.24%

Volatility

BTEC vs. ARKG - Volatility Comparison


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Volatility by Period


BTECARKGDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.41%

Volatility (6M)

Calculated over the trailing 6-month period

31.90%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

44.84%

-44.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

45.39%

-45.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

40.94%

-40.94%