ESLT vs. ARKF
ESLT (Elbit Systems Ltd) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, ESLT returned 46.38%/yr vs -5.06%/yr for ARKF. At a 0.27 correlation, their price movements are largely independent.
Performance
ESLT vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, ESLT achieves a 48.00% return, which is significantly higher than ARKF's -18.31% return.
ESLT
- 1D
- -6.48%
- 1M
- 9.58%
- YTD
- 48.00%
- 6M
- 66.16%
- 1Y
- 98.98%
- 3Y*
- 60.86%
- 5Y*
- 46.38%
- 10Y*
- 26.53%
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
ESLT vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 48.00% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | -14.56% | 26.26% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
Correlation
The correlation between ESLT and ARKF is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.27 |
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Return for Risk
ESLT vs. ARKF — Risk / Return Rank
ESLT
ARKF
ESLT vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Elbit Systems Ltd (ESLT) 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.
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.
| ESLT | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.61 | ||
| Sortino ratioReturn per unit of downside risk | +3.47 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.97 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | -0.31 | +4.14 |
| Martin ratioReturn relative to average drawdown | 10.61 | -0.57 | +11.18 |
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Drawdowns
ESLT vs. ARKF - Drawdown Comparison
The maximum ESLT drawdown since its inception was -53.79%, smaller than the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ESLT and ARKF.
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Drawdown Indicators
| ESLT | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.79% | -78.63% | +24.84% |
Max Drawdown (1Y)Largest decline over 1 year | -25.98% | -38.50% | +12.52% |
Max Drawdown (3Y)Largest decline over 3 years | -25.98% | -38.50% | +12.52% |
Max Drawdown (5Y)Largest decline over 5 years | -32.89% | -75.30% | +42.41% |
Max Drawdown (10Y)Largest decline over 10 years | -32.89% | — | — |
Current DrawdownCurrent decline from peak | -15.71% | -38.77% | +23.06% |
Average DrawdownAverage peak-to-trough decline | -13.91% | -34.95% | +21.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.36% | 21.00% | -11.64% |
Volatility
ESLT vs. ARKF - Volatility Comparison
Elbit Systems Ltd (ESLT) has a higher volatility of 19.89% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that ESLT's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESLT | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.89% | 10.36% | +9.53% |
Volatility (6M)Calculated over the trailing 6-month period | 35.93% | 25.14% | +10.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.11% | 33.69% | +10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.66% | 42.87% | -9.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.42% | 39.77% | -10.35% |
Dividends
ESLT vs. ARKF - Dividend Comparison
ESLT's dividend yield for the trailing twelve months is around 0.36%, more than ARKF's 0.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
ESLT Elbit Systems Ltd | 0.36% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
Frequently Asked Questions
ESLT and ARKF have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESLT has higher volatility (19.89%) compared to ARKF (10.36%). In terms of maximum drawdown, ESLT dropped -53.79% vs ARKF's -78.63%.
ESLT currently has the higher Sharpe Ratio (2.26 vs -0.35), 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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