DXYZ vs. ARKX
DXYZ (Destiny Tech100 Inc.) is a stock, while ARKX (ARK Space Exploration & Innovation ETF) is Aerospace & Defense fund actively managed by ARK. Over the past year, DXYZ returned -19.60% vs 19.77% for ARKX. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
DXYZ vs. ARKX - Performance Comparison
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Returns By Period
In the year-to-date period, DXYZ achieves a -25.27% return, which is significantly lower than ARKX's 5.59% return.
DXYZ
- 1D
- -2.60%
- 1M
- -7.85%
- 6M
- -33.32%
- YTD
- -25.27%
- 1Y
- -19.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 54.49%
ARKX
- 1D
- 0.82%
- 1M
- -9.65%
- 6M
- -4.35%
- YTD
- 5.59%
- 1Y
- 19.77%
- 3Y*
- 25.50%
- 5Y*
- 8.51%
- 10Y*
- —
- ALL TIME*
- 7.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.56M | $23.90M | $44.78M | |
| $25.30M | $26.02M | $184.30M |
DXYZ vs. ARKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc. | -25.27% | -47.96% | 613.45% |
ARKX ARK Space Exploration & Innovation ETF | 5.59% | 48.46% | 31.80% |
Correlation
The correlation between DXYZ and ARKX is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.44 |
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Return for Risk
DXYZ vs. ARKX — Risk / Return Rank
DXYZ
ARKX
DXYZ vs. ARKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc. (DXYZ) and ARK Space Exploration & Innovation ETF (ARKX). 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 | ARKX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.11 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.79 | -1.12 |
| Martin ratioReturn relative to average drawdown | -0.74 | 1.83 | -2.57 |
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Drawdowns
DXYZ vs. ARKX - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, which is greater than ARKX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for DXYZ and ARKX.
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Drawdown Indicators
| DXYZ | ARKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -43.61% | -46.74% |
Max Drawdown (1Y)Largest decline over 1 year | -70.34% | -21.78% | -48.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.47% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.61% | — |
Current DrawdownCurrent decline from peak | -77.06% | -18.92% | -58.14% |
Average DrawdownAverage peak-to-trough decline | -68.71% | -19.79% | -48.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.20% | 9.41% | +21.79% |
Volatility
DXYZ vs. ARKX - Volatility Comparison
Destiny Tech100 Inc. (DXYZ) has a higher volatility of 21.49% compared to ARK Space Exploration & Innovation ETF (ARKX) at 8.26%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier than ARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXYZ | ARKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.49% | 8.26% | +13.23% |
Volatility (6M)Calculated over the trailing 6-month period | 81.94% | 26.07% | +55.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.89% | 33.91% | +67.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 161.53% | 28.38% | +133.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 161.53% | 27.76% | +133.77% |
Dividends
DXYZ vs. ARKX - Dividend Comparison
Neither DXYZ nor ARKX has paid dividends to shareholders.
Frequently Asked Questions
DXYZ and ARKX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (21.49%) compared to ARKX (8.26%). In terms of maximum drawdown, DXYZ dropped -90.35% vs ARKX's -43.61%.
ARKX currently has the higher Sharpe Ratio (0.51 vs -0.23), 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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