PortfoliosLab logo
GDVD vs. ARKG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GDVD and ARKG is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

GDVD vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Copper Place Global Dividend Growth ETF (GDVD) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Returns By Period


GDVD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARKG

YTD

-6.26%

1M

4.95%

6M

-18.59%

1Y

-11.37%

5Y*

-12.34%

10Y*

0.40%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GDVD vs. ARKG - Expense Ratio Comparison

GDVD has a 0.88% expense ratio, which is higher than ARKG's 0.75% expense ratio.


Risk-Adjusted Performance

GDVD vs. ARKG — Risk-Adjusted Performance Rank

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

GDVD
The Risk-Adjusted Performance Rank of GDVD is 6262
Overall Rank
The Sharpe Ratio Rank of GDVD is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of GDVD is 7676
Sortino Ratio Rank
The Omega Ratio Rank of GDVD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of GDVD is 1717
Calmar Ratio Rank
The Martin Ratio Rank of GDVD is 6969
Martin Ratio Rank

ARKG
The Risk-Adjusted Performance Rank of ARKG is 1010
Overall Rank
The Sharpe Ratio Rank of ARKG is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKG is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ARKG is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ARKG is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ARKG is 77
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.

GDVD vs. ARKG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Copper Place Global Dividend Growth ETF (GDVD) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.



Loading data...

Dividends

GDVD vs. ARKG - Dividend Comparison

Neither GDVD nor ARKG has paid dividends to shareholders.


TTM20242023202220212020201920182017
GDVD
Copper Place Global Dividend Growth ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKG
ARK Genomic Revolution Multi-Sector ETF
0.00%0.00%0.00%0.00%0.62%0.85%3.14%1.94%1.34%

Drawdowns

GDVD vs. ARKG - Drawdown Comparison


Loading data...

Volatility

GDVD vs. ARKG - Volatility Comparison


Loading data...