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GGRA.L vs. ARKK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GGRA.L vs. ARKK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GGRA.L) and ARK Innovation ETF (ARKK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GGRA.L achieves a 5.13% return, which is significantly higher than ARKK's 4.10% return.


GGRA.L

1D
0.16%
1M
3.46%
YTD
5.13%
6M
6.21%
1Y
16.41%
3Y*
13.40%
5Y*
8.02%
10Y*

ARKK

1D
2.44%
1M
4.56%
YTD
4.10%
6M
-3.12%
1Y
38.10%
3Y*
24.28%
5Y*
-5.81%
10Y*
15.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GGRA.L vs. ARKK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GGRA.L
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc
5.13%16.19%8.94%18.40%-13.65%19.40%16.48%34.97%-11.18%29.07%
ARKK
ARK Innovation ETF
4.10%35.49%8.40%69.04%-66.97%-23.60%152.71%35.08%3.52%87.33%

Correlation

The correlation between GGRA.L and ARKK is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Jun 9, 2016

0.40

GGRA.L vs. ARKK - Sectors Allocation Comparison


Sectors
GGRA.L
ARKK

Technology

21.6%
26.4%

Industrials

18.8%
6.3%

Healthcare

15.7%
27.4%

Consumer Cyclical

15.4%
13.7%

Communication Services

8.6%
10.9%

Financial Services

8.4%
15.4%

Consumer Defensive

7.2%

-

Basic Materials

3.7%

-

Utilities

0.4%

-

Real Estate

0.2%

-

Energy

0.0%

-

Technology

GGRA.L
21.6%
ARKK
26.4%

Industrials

GGRA.L
18.8%
ARKK
6.3%

Healthcare

GGRA.L
15.7%
ARKK
27.4%

Consumer Cyclical

GGRA.L
15.4%
ARKK
13.7%

Communication Services

GGRA.L
8.6%
ARKK
10.9%

Financial Services

GGRA.L
8.4%
ARKK
15.4%

Consumer Defensive

GGRA.L
7.2%
ARKK

-

Basic Materials

GGRA.L
3.7%
ARKK

-

Utilities

GGRA.L
0.4%
ARKK

-

Real Estate

GGRA.L
0.2%
ARKK

-

Energy

GGRA.L
0.0%
ARKK

-

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Return for Risk

GGRA.L vs. ARKK — Risk / Return Rank

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

GGRA.L
GGRA.L Risk / Return Rank: 3939
Overall Rank
GGRA.L Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
GGRA.L Sortino Ratio Rank: 4343
Sortino Ratio Rank
GGRA.L Omega Ratio Rank: 4040
Omega Ratio Rank
GGRA.L Calmar Ratio Rank: 3333
Calmar Ratio Rank
GGRA.L Martin Ratio Rank: 4141
Martin Ratio Rank

ARKK
ARKK Risk / Return Rank: 2828
Overall Rank
ARKK Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
ARKK Sortino Ratio Rank: 3131
Sortino Ratio Rank
ARKK Omega Ratio Rank: 2828
Omega Ratio Rank
ARKK Calmar Ratio Rank: 2626
Calmar Ratio Rank
ARKK Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GGRA.L vs. ARKK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GGRA.L) 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.


GGRA.LARKKDifference
Sharpe ratioReturn per unit of total volatility

+0.28

Sortino ratioReturn per unit of downside risk

+0.51

Omega ratioGain probability vs. loss probability

1.25

1.18

+0.07

Calmar ratioReturn relative to maximum drawdown

1.61

1.22

+0.39

Martin ratioReturn relative to average drawdown

6.38

2.71

+3.67

GGRA.L vs. ARKK - Sharpe Ratio Comparison

The current GGRA.L Sharpe Ratio is 1.33, which is comparable to the ARKK Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of GGRA.L and ARKK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GGRA.LARKKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

1.05

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

-0.13

+0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

0.35

+0.43

Drawdowns

GGRA.L vs. ARKK - Drawdown Comparison

The maximum GGRA.L drawdown since its inception was -30.94%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for GGRA.L and ARKK.


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Drawdown Indicators


GGRA.LARKKDifference

Max Drawdown

Largest peak-to-trough decline

-30.94%

-80.97%

+50.03%

Max Drawdown (1Y)

Largest decline over 1 year

-10.14%

-31.35%

+21.21%

Max Drawdown (3Y)

Largest decline over 3 years

-14.77%

-39.56%

+24.79%

Max Drawdown (5Y)

Largest decline over 5 years

-24.35%

-77.23%

+52.88%

Max Drawdown (10Y)

Largest decline over 10 years

-80.97%

Current Drawdown

Current decline from peak

-0.16%

-48.15%

+47.99%

Average Drawdown

Average peak-to-trough decline

-4.29%

-30.13%

+25.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.57%

14.09%

-11.52%

Volatility

GGRA.L vs. ARKK - Volatility Comparison

The current volatility for WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GGRA.L) is 3.51%, while ARK Innovation ETF (ARKK) has a volatility of 9.47%. This indicates that GGRA.L 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.


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Volatility by Period


GGRA.LARKKDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.51%

9.47%

-5.96%

Volatility (6M)

Calculated over the trailing 6-month period

9.91%

25.18%

-15.27%

Volatility (1Y)

Calculated over the trailing 1-year period

12.29%

36.42%

-24.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.66%

46.29%

-31.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.91%

40.26%

-25.35%

GGRA.L vs. ARKK - Expense Ratio Comparison

GGRA.L has a 0.38% expense ratio, which is lower than ARKK's 0.75% expense ratio.


Dividends

GGRA.L vs. ARKK - Dividend Comparison

Neither GGRA.L nor ARKK has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.70%0.00%0.55%1.64%0.38%3.14%1.32%0.00%2.27%
GGRA.L
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


GGRA.L and ARKK have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GGRA.L is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GGRA.L is cheaper with a 0.38% expense ratio, compared with 0.75% for ARKK.

GGRA.L is categorized as Global Equity Income, while ARKK is Technology Equities. They also come from different issuers: WisdomTree and ARK. Their fees differ too: 0.38% for GGRA.L and 0.75% for ARKK.

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