ENTR vs. ARKK

In the year-to-date period, ENTR achieves a -5.77% return, which is significantly lower than ARKK's -4.03% return.

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ENTR has a 0.49% expense ratio, which is lower than ARKK's 0.75% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ERShares Entrepreneurs ETF (ENTR) 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 ENTR Sharpe Ratio is 0.51, which is comparable to the ARKK Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of ENTR 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.

Neither ENTR nor ARKK has paid dividends to shareholders.

The maximum ENTR drawdown since its inception was -56.28%, smaller than the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for ENTR and ARKK. For additional features, visit the drawdowns tool.

The current volatility for ERShares Entrepreneurs ETF (ENTR) is 8.41%, while ARK Innovation ETF (ARKK) has a volatility of 11.81%. This indicates that ENTR 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.