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 -27.38% vs 51.71% for ARKX. At a 0.43 correlation, their price movements are largely independent.
Performance
DXYZ vs. ARKX - Performance Comparison
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Returns By Period
In the year-to-date period, DXYZ achieves a -12.28% return, which is significantly lower than ARKX's 15.11% return.
DXYZ
- 1D
- -3.35%
- 1M
- -59.68%
- YTD
- -12.28%
- 6M
- -18.20%
- 1Y
- -27.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKX
- 1D
- -3.47%
- 1M
- -5.82%
- YTD
- 15.11%
- 6M
- 10.54%
- 1Y
- 51.71%
- 3Y*
- 32.80%
- 5Y*
- 9.88%
- 10Y*
- —
DXYZ vs. ARKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | -12.28% | -47.96% | 613.45% |
ARKX ARK Space Exploration & Innovation ETF | 15.11% | 48.46% | 31.80% |
Correlation
The correlation between DXYZ and ARKX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.43 |
The correlation between DXYZ and ARKX shifts across timeframes, from 0.33 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
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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 | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.55 | -2.99 |
| Martin ratioReturn relative to average drawdown | -0.88 | 6.62 | -7.49 |
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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 | -62.28% | -20.42% | -41.86% |
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 | -73.07% | -11.61% | -61.46% |
Average DrawdownAverage peak-to-trough decline | -68.40% | -19.87% | -48.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.30% | 7.84% | +23.46% |
Volatility
DXYZ vs. ARKX - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 48.37% compared to ARK Space Exploration & Innovation ETF (ARKX) at 13.04%. 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 | 48.37% | 13.04% | +35.33% |
Volatility (6M)Calculated over the trailing 6-month period | 82.88% | 26.66% | +56.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.70% | 33.90% | +67.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 164.78% | 28.14% | +136.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 164.78% | 27.71% | +137.07% |
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 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (48.37%) compared to ARKX (13.04%). In terms of maximum drawdown, DXYZ dropped -90.35% vs ARKX's -43.61%.
ARKX currently has the higher Sharpe Ratio (1.54 vs -0.27), 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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