DRUP vs. ARKK
Compare and contrast key facts about GraniteShares Nasdaq Select Disruptors ETF (DRUP) and ARK Innovation ETF (ARKK).
DRUP and ARKK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRUP is a passively managed fund by GraniteShares that tracks the performance of the Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross. It was launched on Oct 7, 2019. ARKK is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
DRUP vs. ARKK - Performance Comparison
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DRUP vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DRUP GraniteShares Nasdaq Select Disruptors ETF | -18.03% | 18.18% | 23.11% | 42.32% | -28.18% | 26.13% | 28.71% | 11.32% |
ARKK ARK Innovation ETF | -12.13% | 35.49% | 8.40% | 69.04% | -66.97% | -23.60% | 152.71% | 19.52% |
Returns By Period
In the year-to-date period, DRUP achieves a -18.03% return, which is significantly lower than ARKK's -12.13% return.
DRUP
- 1D
- 2.94%
- 1M
- -5.98%
- YTD
- -18.03%
- 6M
- -16.05%
- 1Y
- 5.30%
- 3Y*
- 14.82%
- 5Y*
- 8.20%
- 10Y*
- —
ARKK
- 1D
- 6.41%
- 1M
- -7.30%
- YTD
- -12.13%
- 6M
- -21.68%
- 1Y
- 42.06%
- 3Y*
- 19.10%
- 5Y*
- -10.73%
- 10Y*
- 14.34%
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DRUP vs. ARKK - Expense Ratio Comparison
DRUP has a 0.60% expense ratio, which is lower than ARKK's 0.75% expense ratio.
Return for Risk
DRUP vs. ARKK — Risk / Return Rank
DRUP
ARKK
DRUP vs. ARKK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Nasdaq Select Disruptors ETF (DRUP) 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.
| DRUP | ARKK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.99 | -0.77 |
Sortino ratioReturn per unit of downside risk | 0.50 | 1.63 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 1.24 | -1.03 |
Martin ratioReturn relative to average drawdown | 0.68 | 3.22 | -2.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRUP | ARKK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.99 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | -0.23 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.32 | +0.25 |
Correlation
The correlation between DRUP and ARKK is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DRUP vs. ARKK - Dividend Comparison
Neither DRUP nor ARKK has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRUP GraniteShares Nasdaq Select Disruptors ETF | 0.00% | 0.00% | 0.00% | 0.40% | 0.51% | 0.28% | 0.53% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
Drawdowns
DRUP vs. ARKK - Drawdown Comparison
The maximum DRUP drawdown since its inception was -31.29%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for DRUP and ARKK.
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Drawdown Indicators
| DRUP | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.29% | -80.97% | +49.68% |
Max Drawdown (1Y)Largest decline over 1 year | -23.21% | -31.35% | +8.14% |
Max Drawdown (5Y)Largest decline over 5 years | -31.29% | -77.23% | +45.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.97% | — |
Current DrawdownCurrent decline from peak | -20.44% | -56.23% | +35.79% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -29.80% | +21.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 12.05% | -4.95% |
Volatility
DRUP vs. ARKK - Volatility Comparison
The current volatility for GraniteShares Nasdaq Select Disruptors ETF (DRUP) is 6.74%, while ARK Innovation ETF (ARKK) has a volatility of 12.71%. This indicates that DRUP 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.
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Volatility by Period
| DRUP | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 12.71% | -5.97% |
Volatility (6M)Calculated over the trailing 6-month period | 14.38% | 27.59% | -13.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.87% | 42.61% | -18.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 46.38% | -24.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.17% | 40.12% | -16.95% |