DXYZ vs. ARKW
DXYZ (Destiny Tech100 Inc) is a stock, while ARKW (ARK Next Generation Internet ETF) is Mid Cap Growth Equities fund actively managed by ARK. Over the past year, DXYZ returned -28.04% vs 10.46% for ARKW. At a 0.46 correlation, their price movements are largely independent.
Performance
DXYZ vs. ARKW - Performance Comparison
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Returns By Period
In the year-to-date period, DXYZ achieves a -5.42% return, which is significantly lower than ARKW's -4.37% return.
DXYZ
- 1D
- -25.14%
- 1M
- -44.50%
- YTD
- -5.42%
- 6M
- -23.68%
- 1Y
- -28.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKW
- 1D
- 0.87%
- 1M
- -3.08%
- YTD
- -4.37%
- 6M
- -7.45%
- 1Y
- 10.46%
- 3Y*
- 36.42%
- 5Y*
- 0.46%
- 10Y*
- 22.51%
DXYZ vs. ARKW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | -5.42% | -47.96% | 613.45% |
ARKW ARK Next Generation Internet ETF | -4.37% | 38.93% | 29.02% |
Correlation
The correlation between DXYZ and ARKW is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.46 |
The correlation between DXYZ and ARKW shifts across timeframes, from 0.35 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DXYZ vs. ARKW — Risk / Return Rank
DXYZ
ARKW
DXYZ vs. ARKW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DXYZ | ARKW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.08 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.29 | -0.76 |
| Martin ratioReturn relative to average drawdown | -0.93 | 0.59 | -1.52 |
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Drawdowns
DXYZ vs. ARKW - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, which is greater than ARKW's maximum drawdown of -80.52%. Use the drawdown chart below to compare losses from any high point for DXYZ and ARKW.
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Drawdown Indicators
| DXYZ | ARKW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -80.52% | -9.83% |
Max Drawdown (1Y)Largest decline over 1 year | -59.33% | -36.21% | -23.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.52% | — |
Current DrawdownCurrent decline from peak | -70.97% | -23.35% | -47.62% |
Average DrawdownAverage peak-to-trough decline | -68.37% | -23.97% | -44.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.12% | 17.89% | +12.23% |
Volatility
DXYZ vs. ARKW - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 52.18% compared to ARK Next Generation Internet ETF (ARKW) at 10.38%. This indicates that DXYZ'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
| DXYZ | ARKW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 52.18% | 10.38% | +41.80% |
Volatility (6M)Calculated over the trailing 6-month period | 85.74% | 24.57% | +61.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.63% | 32.92% | +68.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.45% | 43.59% | +121.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 165.45% | 37.73% | +127.72% |
Dividends
DXYZ vs. ARKW - Dividend Comparison
DXYZ has not paid dividends to shareholders, while ARKW's dividend yield for the trailing twelve months is around 1.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKW ARK Next Generation Internet ETF | 1.66% | 1.59% | 0.00% | 0.00% | 0.00% | 0.17% | 1.29% | 0.00% | 13.05% | 2.05% | 0.00% | 2.29% |
DXYZ Destiny Tech100 Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DXYZ and ARKW have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (52.18%) compared to ARKW (10.38%). In terms of maximum drawdown, DXYZ dropped -90.35% vs ARKW's -80.52%.
ARKW currently has the higher Sharpe Ratio (0.32 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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