CASH vs. ARKK

In the year-to-date period, CASH achieves a 11.86% return, which is significantly higher than ARKK's -9.55% return. Over the past 10 years, CASH has outperformed ARKK with an annualized return of 20.78%, while ARKK has yielded a comparatively lower 10.54% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current CASH Sharpe Ratio is 1.72, which is higher than the ARKK Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of CASH and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CASH's dividend yield for the trailing twelve months is around 0.24%, while ARKK has not paid dividends to shareholders.

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.

The current volatility for Meta Financial Group, Inc. (CASH) is 9.99%, while ARK Innovation ETF (ARKK) has a volatility of 12.51%. 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.