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EMFQ vs. ARKF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EMFQ and ARKF is 0.60, 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.


Performance

EMFQ vs. ARKF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Emerging Markets FinTech ETF (EMFQ) and ARK Fintech Innovation ETF (ARKF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


EMFQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

ARKF

YTD

10.47%

1M

12.38%

6M

4.33%

1Y

50.26%

3Y*

28.81%

5Y*

7.72%

10Y*

N/A

*Annualized

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ARK Fintech Innovation ETF

EMFQ vs. ARKF - Expense Ratio Comparison

EMFQ has a 0.69% expense ratio, which is lower than ARKF's 0.75% expense ratio.


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

Risk-Adjusted Performance

EMFQ vs. ARKF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMFQ
The Risk-Adjusted Performance Rank of EMFQ is 77
Overall Rank
The Sharpe Ratio Rank of EMFQ is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of EMFQ is 77
Sortino Ratio Rank
The Omega Ratio Rank of EMFQ is 77
Omega Ratio Rank
The Calmar Ratio Rank of EMFQ is 66
Calmar Ratio Rank
The Martin Ratio Rank of EMFQ is 88
Martin Ratio Rank

ARKF
The Risk-Adjusted Performance Rank of ARKF is 8282
Overall Rank
The Sharpe Ratio Rank of ARKF is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKF is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ARKF is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ARKF is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ARKF is 8080
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.

EMFQ vs. ARKF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Emerging Markets FinTech ETF (EMFQ) and ARK Fintech Innovation ETF (ARKF). 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.



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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

EMFQ vs. ARKF - Dividend Comparison

Neither EMFQ nor ARKF has paid dividends to shareholders.


TTM202420232022202120202019
EMFQ
Amplify Emerging Markets FinTech ETF
0.00%0.00%4.92%0.26%0.00%0.00%0.17%
ARKF
ARK Fintech Innovation ETF
0.00%0.00%0.00%0.00%0.00%0.37%1.25%

Drawdowns

EMFQ vs. ARKF - Drawdown Comparison


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

Volatility

EMFQ vs. ARKF - Volatility Comparison


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