DFAU vs. ARKK

In the year-to-date period, DFAU achieves a 1.09% return, which is significantly lower than ARKK's 2.82% return.

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

DFAU has a 0.12% expense ratio, which is lower than ARKK's 0.75% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Dimensional US Core Equity Market ETF (DFAU) 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 DFAU Sharpe Ratio is 0.62, which is comparable to the ARKK Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of DFAU 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.

DFAU's dividend yield for the trailing twelve months is around 1.12%, while ARKK has not paid dividends to shareholders.

The maximum DFAU drawdown since its inception was -23.61%, smaller than the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for DFAU and ARKK. For additional features, visit the drawdowns tool.

The current volatility for Dimensional US Core Equity Market ETF (DFAU) is 5.47%, while ARK Innovation ETF (ARKK) has a volatility of 12.02%. This indicates that DFAU 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.