ENTIX vs. ARKK
ENTIX (ERShares Global Entrepreneurs™) and ARKK (ARK Innovation ETF) are both funds - ENTIX is a Global Equities fund managed by ERShares, while ARKK is a Technology Equities fund actively managed by ARK. Over the past 10 years, ENTIX returned 9.64%/yr vs 14.33%/yr for ARKK. Their correlation of 0.81 means they have usually moved in the same direction. ENTIX charges 1.29%/yr vs 0.75%/yr for ARKK.
Performance
ENTIX vs. ARKK - Performance Comparison
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Returns By Period
In the year-to-date period, ENTIX achieves a -5.15% return, which is significantly lower than ARKK's -4.39% return. Over the past 10 years, ENTIX has underperformed ARKK with an annualized return of 9.64%, while ARKK has yielded a comparatively higher 14.33% annualized return.
ENTIX
- 1D
- 0.43%
- 1M
- -1.62%
- 6M
- -0.37%
- YTD
- -5.15%
- 1Y
- -2.90%
- 3Y*
- 16.38%
- 5Y*
- 3.65%
- 10Y*
- 9.64%
- ALL TIME*
- 8.78%
ARKK
- 1D
- 3.23%
- 1M
- -9.49%
- 6M
- -1.10%
- YTD
- -4.39%
- 1Y
- 3.34%
- 3Y*
- 17.78%
- 5Y*
- -9.57%
- 10Y*
- 14.33%
- ALL TIME*
- 12.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $370.97M | $374.79M | $521.18M | |
| $0.00 | $0.00 | $0.00 |
ENTIX vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENTIX ERShares Global Entrepreneurs™ | -5.15% | 22.05% | 33.84% | 23.82% | -31.67% | -8.38% | 38.75% | 27.65% | -11.04% | 30.17% |
ARKK ARK Innovation ETF | -4.39% | 35.49% | 8.40% | 69.04% | -66.97% | -23.60% | 152.71% | 35.08% | 3.52% | 87.33% |
Correlation
The correlation between ENTIX and ARKK is 0.82, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.82 |
Correlation (3Y) Balances recent behavior with more history. | 0.83 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.84 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2014 | 0.81 |
The correlation between ENTIX and ARKK has been stable across timeframes, ranging from 0.81 to 0.84 - a consistent structural relationship.
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Return for Risk
ENTIX vs. ARKK — Risk / Return Rank
ENTIX
ARKK
ENTIX vs. ARKK - Risk-Adjusted Trends Comparison
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.
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.
| ENTIX | ARKK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.04 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 0.11 | -0.32 |
| Martin ratioReturn relative to average drawdown | -0.44 | 0.21 | -0.65 |
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Drawdowns
ENTIX vs. ARKK - Drawdown Comparison
The maximum ENTIX drawdown since its inception was -54.84%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for ENTIX and ARKK.
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Drawdown Indicators
| ENTIX | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.84% | -80.97% | +26.13% |
Max Drawdown (1Y)Largest decline over 1 year | -25.35% | -31.35% | +6.00% |
Max Drawdown (3Y)Largest decline over 3 years | -25.35% | -39.56% | +14.21% |
Max Drawdown (5Y)Largest decline over 5 years | -44.18% | -76.27% | +32.09% |
Max Drawdown (10Y)Largest decline over 10 years | -54.84% | -80.97% | +26.13% |
Current DrawdownCurrent decline from peak | -12.65% | -52.38% | +39.73% |
Average DrawdownAverage peak-to-trough decline | -13.73% | -30.39% | +16.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.10% | 15.61% | -3.51% |
Volatility
ENTIX vs. ARKK - Volatility Comparison
The current volatility for ERShares Global Entrepreneurs™ (ENTIX) is 4.27%, while ARK Innovation ETF (ARKK) has a volatility of 10.89%. 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.
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Volatility by Period
| ENTIX | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 10.89% | -6.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.03% | 27.68% | -11.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.63% | 36.62% | -15.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.80% | 46.59% | -24.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 40.50% | -19.57% |
ENTIX vs. ARKK - Expense Ratio Comparison
ENTIX has a 1.29% expense ratio, which is higher than ARKK's 0.75% expense ratio.
Dividends
ENTIX vs. ARKK - Dividend Comparison
ENTIX's dividend yield for the trailing twelve months is around 0.05%, while ARKK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
ENTIX ERShares Global Entrepreneurs™ | 0.05% | 0.04% | 0.61% | 0.07% | 0.00% | 29.89% | 10.55% | 3.00% | 2.92% | 8.18% | 0.00% | 0.37% |
Frequently Asked Questions
ENTIX and ARKK have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKK has higher volatility (10.89%) compared to ENTIX (4.27%). In terms of maximum drawdown, ENTIX dropped -54.84% vs ARKK's -80.97%.
ARKK currently has the higher Sharpe Ratio (0.09 vs -0.26), 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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