DTG.DE vs. ARKW
DTG.DE (Daimler Truck Holding AG) is a stock, while ARKW (ARK Next Generation Internet ETF) is Mid Cap Growth Equities fund actively managed by ARK. Over the past 3 years, DTG.DE returned 19.53%/yr vs 33.09%/yr for ARKW. At a 0.21 correlation, their price movements are largely independent.
Performance
DTG.DE vs. ARKW - Performance Comparison
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Different Trading Currencies
DTG.DE is traded in EUR, while ARKW is traded in USD. To make them comparable, the ARKW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DTG.DE achieves a 17.27% return, which is significantly higher than ARKW's -4.80% return.
DTG.DE
- 1D
- -1.25%
- 1M
- -0.24%
- YTD
- 17.27%
- 6M
- 16.24%
- 1Y
- 17.24%
- 3Y*
- 19.53%
- 5Y*
- —
- 10Y*
- —
ARKW
- 1D
- -5.06%
- 1M
- -3.62%
- YTD
- -4.80%
- 6M
- -9.17%
- 1Y
- 14.60%
- 3Y*
- 33.09%
- 5Y*
- 1.76%
- 10Y*
- 21.82%
DTG.DE vs. ARKW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DTG.DE Daimler Truck Holding AG | 17.27% | 6.37% | 13.57% | 22.56% | -10.36% | -2.03% |
ARKW ARK Next Generation Internet ETF | -4.80% | 22.44% | 51.66% | 90.98% | -65.48% | -3.38% |
Correlation
The correlation between DTG.DE and ARKW is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021 | 0.21 |
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Return for Risk
DTG.DE vs. ARKW — Risk / Return Rank
DTG.DE
ARKW
DTG.DE vs. ARKW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daimler Truck Holding AG (DTG.DE) 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.
| DTG.DE | ARKW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.10 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.41 | +0.30 |
| Martin ratioReturn relative to average drawdown | 1.43 | 0.82 | +0.61 |
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
| DTG.DE | ARKW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.45 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.58 | -0.28 |
Drawdowns
DTG.DE vs. ARKW - Drawdown Comparison
The maximum DTG.DE drawdown since its inception was -37.82%, smaller than the maximum ARKW drawdown of -77.83%. Use the drawdown chart below to compare losses from any high point for DTG.DE and ARKW.
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Drawdown Indicators
| DTG.DE | ARKW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.82% | -77.83% | +40.01% |
Max Drawdown (1Y)Largest decline over 1 year | -23.71% | -35.41% | +11.70% |
Max Drawdown (3Y)Largest decline over 3 years | -34.57% | -36.91% | +2.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.83% | — |
Current DrawdownCurrent decline from peak | -2.74% | -22.48% | +19.74% |
Average DrawdownAverage peak-to-trough decline | -14.32% | -22.47% | +8.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.82% | 17.94% | -6.12% |
Volatility
DTG.DE vs. ARKW - Volatility Comparison
Daimler Truck Holding AG (DTG.DE) has a higher volatility of 9.18% compared to ARK Next Generation Internet ETF (ARKW) at 8.56%. This indicates that DTG.DE'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
| DTG.DE | ARKW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.18% | 8.56% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 23.29% | 23.28% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.60% | 33.07% | -1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.16% | 42.50% | -10.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.16% | 37.34% | -5.18% |
Dividends
DTG.DE vs. ARKW - Dividend Comparison
DTG.DE's dividend yield for the trailing twelve months is around 4.54%, more than ARKW's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKW ARK Next Generation Internet ETF | 1.70% | 1.59% | 0.00% | 0.00% | 0.00% | 0.17% | 1.29% | 0.00% | 13.05% | 2.05% | 0.00% | 2.29% |
DTG.DE Daimler Truck Holding AG | 4.54% | 5.09% | 5.16% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DTG.DE and ARKW have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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