DOCS vs. ARKF
DOCS (Doximity, Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 3 years, DOCS returned -14.86%/yr vs 23.97%/yr for ARKF. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
DOCS vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, DOCS achieves a -54.74% return, which is significantly lower than ARKF's -18.31% return.
DOCS
- 1D
- 0.10%
- 1M
- -14.32%
- YTD
- -54.74%
- 6M
- -54.30%
- 1Y
- -64.81%
- 3Y*
- -14.86%
- 5Y*
- —
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
DOCS vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | -54.74% | -17.06% | 90.41% | -16.45% | -33.05% | 21.76% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -22.76% |
Correlation
The correlation between DOCS and ARKF is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.55 |
Over the past year, the correlation between DOCS and ARKF has dropped to 0.35 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
DOCS vs. ARKF — Risk / Return Rank
DOCS
ARKF
DOCS vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and ARK Fintech Innovation ETF (ARKF). 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.
| DOCS | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 0.97 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.31 | -0.54 |
| Martin ratioReturn relative to average drawdown | -1.43 | -0.57 | -0.86 |
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Drawdowns
DOCS vs. ARKF - Drawdown Comparison
The maximum DOCS drawdown since its inception was -82.35%, roughly equal to the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for DOCS and ARKF.
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Drawdown Indicators
| DOCS | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -78.63% | -3.72% |
Max Drawdown (1Y)Largest decline over 1 year | -76.03% | -38.50% | -37.53% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -38.50% | -39.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.30% | — |
Current DrawdownCurrent decline from peak | -80.36% | -38.77% | -41.59% |
Average DrawdownAverage peak-to-trough decline | -57.18% | -34.95% | -22.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.49% | 21.00% | +24.49% |
Volatility
DOCS vs. ARKF - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 29.57% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOCS | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.57% | 10.36% | +19.21% |
Volatility (6M)Calculated over the trailing 6-month period | 44.93% | 25.14% | +19.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.14% | 33.69% | +20.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.07% | 42.87% | +27.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.07% | 39.77% | +30.30% |
Dividends
DOCS vs. ARKF - Dividend Comparison
DOCS has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
DOCS Doximity, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DOCS and ARKF have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCS has higher volatility (29.57%) compared to ARKF (10.36%). In terms of maximum drawdown, DOCS dropped -82.35% vs ARKF's -78.63%.
ARKF currently has the higher Sharpe Ratio (-0.35 vs -1.20), 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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