CASH vs. ARKK
Compare and contrast key facts about Meta Financial Group, Inc. (CASH) and ARK Innovation ETF (ARKK).
ARKK is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CASH or ARKK.
Correlation
The correlation between CASH and ARKK is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CASH vs. ARKK - Performance Comparison
Key characteristics
CASH:
1.66
ARKK:
0.48
CASH:
2.47
ARKK:
0.90
CASH:
1.31
ARKK:
1.11
CASH:
1.80
ARKK:
0.23
CASH:
8.35
ARKK:
1.63
CASH:
5.68%
ARKK:
10.61%
CASH:
28.49%
ARKK:
35.95%
CASH:
-83.66%
ARKK:
-80.91%
CASH:
-12.18%
ARKK:
-61.72%
Returns By Period
In the year-to-date period, CASH achieves a 1.22% return, which is significantly lower than ARKK's 3.84% return. Over the past 10 years, CASH has outperformed ARKK with an annualized return of 21.66%, while ARKK has yielded a comparatively lower 12.65% annualized return.
CASH
1.22%
-9.82%
28.23%
48.35%
15.11%
21.66%
ARKK
3.84%
-3.85%
28.29%
19.09%
3.23%
12.65%
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Risk-Adjusted Performance
CASH vs. ARKK — Risk-Adjusted Performance Rank
CASH
ARKK
CASH vs. ARKK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Financial Group, Inc. (CASH) and ARK Innovation ETF (ARKK). 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.
Dividends
CASH vs. ARKK - Dividend Comparison
CASH's dividend yield for the trailing twelve months is around 0.27%, while ARKK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH Meta Financial Group, Inc. | 0.27% | 0.27% | 0.38% | 0.46% | 0.34% | 0.55% | 0.55% | 0.96% | 0.56% | 0.88% | 1.13% | 1.48% |
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.31% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% | 0.00% |
Drawdowns
CASH vs. ARKK - Drawdown Comparison
The maximum CASH drawdown since its inception was -83.66%, roughly equal to the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for CASH and ARKK. For additional features, visit the drawdowns tool.
Volatility
CASH vs. ARKK - Volatility Comparison
The current volatility for Meta Financial Group, Inc. (CASH) is 8.30%, while ARK Innovation ETF (ARKK) has a volatility of 12.45%. This indicates that CASH experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.