DXC vs. ARKW
Compare and contrast key facts about DXC Technology Company (DXC) and ARK Next Generation Internet ETF (ARKW).
ARKW is an actively managed fund by ARK Investment Management. It was launched on Sep 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXC or ARKW.
Key characteristics
| DXC | ARKW | |
|---|---|---|
| YTD Return | -0.17% | 38.88% |
| 1Y Return | 5.40% | 78.06% |
| 3Y Return (Ann) | -11.90% | -11.60% |
| 5Y Return (Ann) | -8.18% | 15.44% |
| Sharpe Ratio | 0.11 | 2.48 |
| Sortino Ratio | 0.42 | 3.06 |
| Omega Ratio | 1.06 | 1.38 |
| Calmar Ratio | 0.05 | 1.17 |
| Martin Ratio | 0.23 | 11.98 |
| Ulcer Index | 19.09% | 6.59% |
| Daily Std Dev | 39.99% | 31.82% |
| Max Drawdown | -90.12% | -80.01% |
| Current Drawdown | -75.28% | -42.21% |
Correlation
The correlation between DXC and ARKW is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DXC vs. ARKW - Performance Comparison
In the year-to-date period, DXC achieves a -0.17% return, which is significantly lower than ARKW's 38.88% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DXC vs. ARKW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DXC Technology Company (DXC) 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.
Dividends
DXC vs. ARKW - Dividend Comparison
Neither DXC nor ARKW has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXC DXC Technology Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 2.18% | 24.67% | 0.54% | 0.00% | 0.00% |
ARKW ARK Next Generation Internet ETF | 0.00% | 0.00% | 0.00% | 2.79% | 1.29% | 0.00% | 13.06% | 2.05% | 0.00% | 2.29% |
Drawdowns
DXC vs. ARKW - Drawdown Comparison
The maximum DXC drawdown since its inception was -90.12%, which is greater than ARKW's maximum drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for DXC and ARKW. For additional features, visit the drawdowns tool.
Volatility
DXC vs. ARKW - Volatility Comparison
DXC Technology Company (DXC) and ARK Next Generation Internet ETF (ARKW) have volatilities of 11.97% and 11.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.