DDOG vs. ARKW
DDOG (Datadog, Inc.) is a stock, while ARKW (ARK Next Generation Internet ETF) is Mid Cap Growth Equities fund actively managed by ARK. Over the past 5 years, DDOG returned 19.21%/yr vs 0.46%/yr for ARKW. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
DDOG vs. ARKW - Performance Comparison
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Returns By Period
In the year-to-date period, DDOG achieves a 69.06% return, which is significantly higher than ARKW's -4.37% return.
DDOG
- 1D
- -1.85%
- 1M
- 11.98%
- YTD
- 69.06%
- 6M
- 57.47%
- 1Y
- 87.40%
- 3Y*
- 32.99%
- 5Y*
- 19.21%
- 10Y*
- —
ARKW
- 1D
- 0.87%
- 1M
- -3.08%
- YTD
- -4.37%
- 6M
- -7.45%
- 1Y
- 10.46%
- 3Y*
- 36.42%
- 5Y*
- 0.46%
- 10Y*
- 22.51%
DDOG vs. ARKW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DDOG Datadog, Inc. | 69.06% | -4.83% | 17.72% | 65.14% | -58.73% | 80.93% | 160.56% | -6.37% |
ARKW ARK Next Generation Internet ETF | -4.37% | 38.93% | 42.27% | 96.89% | -67.49% | -18.85% | 157.44% | 13.23% |
Correlation
The correlation between DDOG and ARKW is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2019 | 0.62 |
The correlation between DDOG and ARKW shifts across timeframes, from 0.48 (1 year) to 0.63 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DDOG vs. ARKW — Risk / Return Rank
DDOG
ARKW
DDOG vs. ARKW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Datadog, Inc. (DDOG) 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.
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.
| DDOG | ARKW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.08 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 0.29 | +1.52 |
| Martin ratioReturn relative to average drawdown | 3.53 | 0.59 | +2.94 |
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Drawdowns
DDOG vs. ARKW - Drawdown Comparison
The maximum DDOG drawdown since its inception was -68.11%, smaller than the maximum ARKW drawdown of -80.52%. Use the drawdown chart below to compare losses from any high point for DDOG and ARKW.
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Drawdown Indicators
| DDOG | ARKW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.11% | -80.52% | +12.41% |
Max Drawdown (1Y)Largest decline over 1 year | -48.62% | -36.21% | -12.41% |
Max Drawdown (3Y)Largest decline over 3 years | -48.62% | -36.21% | -12.41% |
Max Drawdown (5Y)Largest decline over 5 years | -68.11% | -77.36% | +9.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.52% | — |
Current DrawdownCurrent decline from peak | -17.15% | -23.35% | +6.20% |
Average DrawdownAverage peak-to-trough decline | -30.96% | -23.97% | -6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.87% | 17.89% | +6.98% |
Volatility
DDOG vs. ARKW - Volatility Comparison
Datadog, Inc. (DDOG) has a higher volatility of 19.12% compared to ARK Next Generation Internet ETF (ARKW) at 10.38%. This indicates that DDOG's price experiences larger fluctuations and is considered to be riskier than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DDOG | ARKW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.12% | 10.38% | +8.74% |
Volatility (6M)Calculated over the trailing 6-month period | 50.53% | 24.57% | +25.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.62% | 32.92% | +32.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.24% | 43.59% | +14.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.05% | 37.73% | +22.32% |
Dividends
DDOG vs. ARKW - Dividend Comparison
DDOG has not paid dividends to shareholders, while ARKW's dividend yield for the trailing twelve months is around 1.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKW ARK Next Generation Internet ETF | 1.66% | 1.59% | 0.00% | 0.00% | 0.00% | 0.17% | 1.29% | 0.00% | 13.05% | 2.05% | 0.00% | 2.29% |
DDOG Datadog, Inc. | 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
DDOG and ARKW have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DDOG has higher volatility (19.12%) compared to ARKW (10.38%). In terms of maximum drawdown, DDOG dropped -68.11% vs ARKW's -80.52%.
DDOG currently has the higher Sharpe Ratio (1.34 vs 0.32), 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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