HOOD vs. ARKF

In the year-to-date period, HOOD achieves a 69.54% return, which is significantly higher than ARKF's 9.53% return.

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This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) 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.

The current HOOD Sharpe Ratio is 3.08, which is higher than the ARKF Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of HOOD and ARKF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither HOOD nor ARKF has paid dividends to shareholders.

The maximum HOOD drawdown since its inception was -90.21%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for HOOD and ARKF.

Robinhood Markets, Inc. (HOOD) has a higher volatility of 15.37% compared to ARK Fintech Innovation ETF (ARKF) at 8.16%. This indicates that HOOD'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.