ENTIX vs. ARKK

In the year-to-date period, ENTIX achieves a 7.95% return, which is significantly higher than ARKK's -0.70% return. Over the past 10 years, ENTIX has underperformed ARKK with an annualized return of 9.07%, while ARKK has yielded a comparatively higher 11.10% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ENTIX has a 1.29% expense ratio, which is higher than ARKK's 0.75% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ERShares Global Entrepreneurs™ (ENTIX) and ARK Innovation ETF (ARKK). 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 ENTIX Sharpe Ratio is 1.14, which is higher than the ARKK Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of ENTIX and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ENTIX's dividend yield for the trailing twelve months is around 0.57%, while ARKK has not paid dividends to shareholders.

The maximum ENTIX drawdown since its inception was -54.84%, smaller than the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for ENTIX and ARKK.

The current volatility for ERShares Global Entrepreneurs™ (ENTIX) is 5.71%, while ARK Innovation ETF (ARKK) has a volatility of 12.13%. This indicates that ENTIX experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.