DXYZ vs. ARKQ

In the year-to-date period, DXYZ achieves a -39.52% return, which is significantly lower than ARKQ's -11.20% return.

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This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) and ARK Autonomous Technology & Robotics ETF (ARKQ). 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 DXYZ Sharpe Ratio is 0.31, which is lower than the ARKQ Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of DXYZ and ARKQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither DXYZ nor ARKQ has paid dividends to shareholders.

The maximum DXYZ drawdown since its inception was -90.35%, which is greater than ARKQ's maximum drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for DXYZ and ARKQ. For additional features, visit the drawdowns tool.

Destiny Tech100 Inc (DXYZ) has a higher volatility of 36.44% compared to ARK Autonomous Technology & Robotics ETF (ARKQ) at 20.01%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier than ARKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.