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FITE vs. ARKX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FITE and ARKX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.8

Performance

FITE vs. ARKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P Kensho Future Security ETF (FITE) and ARK Space Exploration & Innovation ETF (ARKX). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%NovemberDecember2025FebruaryMarchApril
34.48%
-8.97%
FITE
ARKX

Key characteristics

Sharpe Ratio

FITE:

0.65

ARKX:

0.94

Sortino Ratio

FITE:

1.06

ARKX:

1.51

Omega Ratio

FITE:

1.14

ARKX:

1.18

Calmar Ratio

FITE:

0.72

ARKX:

0.82

Martin Ratio

FITE:

2.60

ARKX:

3.71

Ulcer Index

FITE:

6.09%

ARKX:

7.54%

Daily Std Dev

FITE:

24.51%

ARKX:

29.97%

Max Drawdown

FITE:

-36.90%

ARKX:

-43.61%

Current Drawdown

FITE:

-12.54%

ARKX:

-13.97%

Returns By Period

The year-to-date returns for both stocks are quite close, with FITE having a -5.24% return and ARKX slightly lower at -5.33%.


FITE

YTD

-5.24%

1M

-2.18%

6M

1.57%

1Y

15.37%

5Y*

13.82%

10Y*

N/A

ARKX

YTD

-5.33%

1M

-0.43%

6M

12.82%

1Y

24.61%

5Y*

N/A

10Y*

N/A

*Annualized

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FITE vs. ARKX - Expense Ratio Comparison

FITE has a 0.45% expense ratio, which is lower than ARKX's 0.75% expense ratio.


Expense ratio chart for ARKX: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARKX: 0.75%
Expense ratio chart for FITE: current value is 0.45%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FITE: 0.45%

Risk-Adjusted Performance

FITE vs. ARKX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FITE
The Risk-Adjusted Performance Rank of FITE is 7070
Overall Rank
The Sharpe Ratio Rank of FITE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of FITE is 7070
Sortino Ratio Rank
The Omega Ratio Rank of FITE is 6868
Omega Ratio Rank
The Calmar Ratio Rank of FITE is 7575
Calmar Ratio Rank
The Martin Ratio Rank of FITE is 6969
Martin Ratio Rank

ARKX
The Risk-Adjusted Performance Rank of ARKX is 7979
Overall Rank
The Sharpe Ratio Rank of ARKX is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKX is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ARKX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ARKX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ARKX is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FITE vs. ARKX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Future Security ETF (FITE) and ARK Space Exploration & Innovation ETF (ARKX). 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 chart of Sharpe ratio for FITE, currently valued at 0.65, compared to the broader market-1.000.001.002.003.004.00
FITE: 0.65
ARKX: 0.94
The chart of Sortino ratio for FITE, currently valued at 1.06, compared to the broader market-2.000.002.004.006.008.00
FITE: 1.06
ARKX: 1.51
The chart of Omega ratio for FITE, currently valued at 1.14, compared to the broader market0.501.001.502.002.50
FITE: 1.14
ARKX: 1.18
The chart of Calmar ratio for FITE, currently valued at 0.72, compared to the broader market0.002.004.006.008.0010.0012.00
FITE: 0.72
ARKX: 0.82
The chart of Martin ratio for FITE, currently valued at 2.60, compared to the broader market0.0020.0040.0060.00
FITE: 2.60
ARKX: 3.71

The current FITE Sharpe Ratio is 0.65, which is lower than the ARKX Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of FITE and ARKX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.65
0.94
FITE
ARKX

Dividends

FITE vs. ARKX - Dividend Comparison

FITE's dividend yield for the trailing twelve months is around 0.16%, while ARKX has not paid dividends to shareholders.


TTM2024202320222021202020192018
FITE
SPDR S&P Kensho Future Security ETF
0.16%0.11%0.13%0.12%0.92%0.88%0.44%1.79%
ARKX
ARK Space Exploration & Innovation ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FITE vs. ARKX - Drawdown Comparison

The maximum FITE drawdown since its inception was -36.90%, smaller than the maximum ARKX drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for FITE and ARKX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.54%
-13.97%
FITE
ARKX

Volatility

FITE vs. ARKX - Volatility Comparison

The current volatility for SPDR S&P Kensho Future Security ETF (FITE) is 15.38%, while ARK Space Exploration & Innovation ETF (ARKX) has a volatility of 16.80%. This indicates that FITE experiences smaller price fluctuations and is considered to be less risky than ARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.38%
16.80%
FITE
ARKX