EOS.AX vs. ARKI.L
EOS.AX (Electro Optic Systems Holdings Limited) is a stock, while ARKI.L (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) is Technology Equities fund actively managed by ARK. Over the past year, EOS.AX returned 404.67% vs 31.31% for ARKI.L. At a 0.12 correlation, their price movements are largely independent.
Performance
EOS.AX vs. ARKI.L - Performance Comparison
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Different Trading Currencies
EOS.AX is traded in AUD, while ARKI.L is traded in USD. To make them comparable, the ARKI.L values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EOS.AX achieves a 14.41% return, which is significantly higher than ARKI.L's 6.74% return.
EOS.AX
- 1D
- -9.24%
- 1M
- 8.32%
- YTD
- 14.41%
- 6M
- 142.15%
- 1Y
- 404.67%
- 3Y*
- 134.27%
- 5Y*
- 19.73%
- 10Y*
- 18.37%
ARKI.L
- 1D
- -0.06%
- 1M
- 10.99%
- YTD
- 6.74%
- 6M
- 4.66%
- 1Y
- 31.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EOS.AX vs. ARKI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EOS.AX Electro Optic Systems Holdings Limited | 14.41% | 628.96% | -21.28% |
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 6.36% | 28.37% | 64.28% |
Correlation
The correlation between EOS.AX and ARKI.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.12 |
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Return for Risk
EOS.AX vs. ARKI.L — Risk / Return Rank
EOS.AX
ARKI.L
EOS.AX vs. ARKI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Electro Optic Systems Holdings Limited (EOS.AX) and ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L). 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.
| EOS.AX | ARKI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 7.26 | 1.15 | +6.11 |
| Martin ratioReturn relative to average drawdown | 15.96 | 2.52 | +13.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EOS.AX | ARKI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.84 | 1.16 | +2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 1.53 | -1.36 |
Drawdowns
EOS.AX vs. ARKI.L - Drawdown Comparison
The maximum EOS.AX drawdown since its inception was -97.82%, which is greater than ARKI.L's maximum drawdown of -28.73%. Use the drawdown chart below to compare losses from any high point for EOS.AX and ARKI.L.
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Drawdown Indicators
| EOS.AX | ARKI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.82% | -28.73% | -69.09% |
Max Drawdown (1Y)Largest decline over 1 year | -57.47% | -27.11% | -30.36% |
Max Drawdown (3Y)Largest decline over 3 years | -57.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.79% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.92% | — | — |
Current DrawdownCurrent decline from peak | -11.91% | -7.08% | -4.83% |
Average DrawdownAverage peak-to-trough decline | -62.88% | -7.45% | -55.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.27% | 12.37% | +13.90% |
Volatility
EOS.AX vs. ARKI.L - Volatility Comparison
Electro Optic Systems Holdings Limited (EOS.AX) has a higher volatility of 27.97% compared to ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) at 7.72%. This indicates that EOS.AX's price experiences larger fluctuations and is considered to be riskier than ARKI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOS.AX | ARKI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.97% | 7.72% | +20.25% |
Volatility (6M)Calculated over the trailing 6-month period | 74.70% | 18.12% | +56.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.75% | 26.76% | +81.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.93% | 30.37% | +52.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.70% | 30.37% | +40.33% |
Dividends
EOS.AX vs. ARKI.L - Dividend Comparison
Neither EOS.AX nor ARKI.L has paid dividends to shareholders.
Frequently Asked Questions
EOS.AX and ARKI.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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