BTI vs. ARKG
BTI (British American Tobacco p.l.c.) is a stock, while ARKG (ARK Genomic Revolution Multi-Sector ETF) is Health & Biotech Equities fund actively managed by ARK. Over the past 10 years, BTI returned 6.41%/yr vs 8.64%/yr for ARKG. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
BTI vs. ARKG - Performance Comparison
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Returns By Period
In the year-to-date period, BTI achieves a 7.68% return, which is significantly lower than ARKG's 42.35% return. Over the past 10 years, BTI has underperformed ARKG with an annualized return of 6.41%, while ARKG has yielded a comparatively higher 8.64% annualized return.
BTI
- 1D
- 0.25%
- 1M
- -2.22%
- 6M
- -1.07%
- YTD
- 7.68%
- 1Y
- 12.24%
- 3Y*
- 31.63%
- 5Y*
- 18.41%
- 10Y*
- 6.41%
- ALL TIME*
- 17.61%
ARKG
- 1D
- 1.33%
- 1M
- -5.35%
- 6M
- 41.33%
- YTD
- 42.35%
- 1Y
- 74.12%
- 3Y*
- 6.66%
- 5Y*
- -13.76%
- 10Y*
- 8.64%
- ALL TIME*
- 6.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $88.82M | $108.42M | $122.82M | |
| $247.05M | $249.52M | $268.34M |
BTI vs. ARKG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 7.68% | 65.81% | 35.44% | -19.97% | 14.91% | 7.95% | -4.73% | 42.97% | -49.35% | 24.40% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 42.35% | 23.04% | -28.24% | 16.22% | -53.90% | -33.92% | 180.40% | 44.00% | -1.26% | 46.61% |
Correlation
The correlation between BTI and ARKG is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2014 | 0.16 |
The correlation between BTI and ARKG shifts across timeframes, from -0.09 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BTI vs. ARKG — Risk / Return Rank
BTI
ARKG
BTI vs. ARKG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for British American Tobacco p.l.c. (BTI) 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.
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.
| BTI | ARKG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.28 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.71 | -1.81 |
| Martin ratioReturn relative to average drawdown | 1.80 | 6.48 | -4.68 |
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Drawdowns
BTI vs. ARKG - Drawdown Comparison
The maximum BTI drawdown since its inception was -64.11%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for BTI and ARKG.
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Drawdown Indicators
| BTI | ARKG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.11% | -83.59% | +19.48% |
Max Drawdown (1Y)Largest decline over 1 year | -13.75% | -27.51% | +13.76% |
Max Drawdown (3Y)Largest decline over 3 years | -13.75% | -46.45% | +32.70% |
Max Drawdown (5Y)Largest decline over 5 years | -29.94% | -79.00% | +49.06% |
Max Drawdown (10Y)Largest decline over 10 years | -56.00% | -83.59% | +27.59% |
Current DrawdownCurrent decline from peak | -9.90% | -63.10% | +53.20% |
Average DrawdownAverage peak-to-trough decline | -12.92% | -36.30% | +23.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.83% | 11.48% | -4.65% |
Volatility
BTI vs. ARKG - Volatility Comparison
The current volatility for British American Tobacco p.l.c. (BTI) is 10.23%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 11.09%. This indicates that BTI experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTI | ARKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.23% | 11.09% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 20.36% | 31.31% | -10.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.67% | 43.08% | -18.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.64% | 46.18% | -24.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.29% | 41.46% | -17.17% |
Dividends
BTI vs. ARKG - Dividend Comparison
BTI's dividend yield for the trailing twelve months is around 5.34%, while ARKG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
BTI British American Tobacco p.l.c. | 5.34% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
Frequently Asked Questions
BTI and ARKG have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKG has higher volatility (11.09%) compared to BTI (10.23%). In terms of maximum drawdown, BTI dropped -64.11% vs ARKG's -83.59%.
ARKG currently has the higher Sharpe Ratio (1.73 vs 0.50), 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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