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DXC vs. ARKW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DXC and ARKW is 0.57, 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.

DXC vs. ARKW

Last updated May 25, 2025

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.

Performance

DXC vs. ARKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DXC Technology Company (DXC) and ARK Next Generation Internet ETF (ARKW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DXC:

-0.18

ARKW:

1.44

Sortino Ratio

DXC:

0.03

ARKW:

1.86

Omega Ratio

DXC:

1.00

ARKW:

1.24

Calmar Ratio

DXC:

-0.09

ARKW:

0.82

Martin Ratio

DXC:

-0.47

ARKW:

4.58

Ulcer Index

DXC:

15.55%

ARKW:

11.24%

Daily Std Dev

DXC:

41.33%

ARKW:

39.55%

Max Drawdown

DXC:

-90.12%

ARKW:

-80.01%

Current Drawdown

DXC:

-84.03%

ARKW:

-34.79%

Returns By Period

In the year-to-date period, DXC achieves a -26.18% return, which is significantly lower than ARKW's 10.15% return.

DXC

YTD

-26.18%

1M

-3.97%

6M

-33.86%

1Y

-5.63%

3Y*

-20.58%

5Y*

-0.96%

10Y*

N/A

ARKW

YTD

10.15%

1M

18.42%

6M

9.78%

1Y

53.61%

3Y*

33.00%

5Y*

10.81%

10Y*

20.24%

*Annualized

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DXC Technology Company

ARK Next Generation Internet ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DXC vs. ARKW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DXC
The Risk-Adjusted Performance Rank of DXC is 4141
Overall Rank
The Sharpe Ratio Rank of DXC is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of DXC is 3838
Sortino Ratio Rank
The Omega Ratio Rank of DXC is 3838
Omega Ratio Rank
The Calmar Ratio Rank of DXC is 4747
Calmar Ratio Rank
The Martin Ratio Rank of DXC is 4242
Martin Ratio Rank
ARKW
The Risk-Adjusted Performance Rank of ARKW is 8585
Overall Rank
The Sharpe Ratio Rank of ARKW is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKW is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ARKW is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ARKW is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ARKW is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current DXC Sharpe Ratio is -0.18, which is lower than the ARKW Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of DXC and ARKW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DXC vs. ARKW - Dividend Comparison

Neither DXC nor ARKW has paid dividends to shareholders.

TTM2024202320222021202020192018201720162015
DXC
DXC Technology Company		0.00%0.00%0.00%0.00%0.00%0.82%2.18%24.74%0.72%0.00%0.00%
ARKW
ARK Next Generation Internet ETF		0.00%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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DXC vs. ARKW - Volatility Comparison

DXC Technology Company (DXC) has a higher volatility of 10.77% compared to ARK Next Generation Internet ETF (ARKW) at 8.79%. This indicates that DXC'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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