IMRX vs. ARKF
IMRX (Immuneering Corporation) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, IMRX returned -25.16%/yr vs -4.77%/yr for ARKF. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
IMRX vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, IMRX achieves a -37.23% return, which is significantly lower than ARKF's -16.75% return.
IMRX
- 1D
- -2.36%
- 1M
- -20.42%
- 6M
- -10.80%
- YTD
- -37.23%
- 1Y
- 22.55%
- 3Y*
- -27.05%
- 5Y*
- -25.16%
- 10Y*
- —
- ALL TIME*
- -26.68%
ARKF
- 1D
- -2.10%
- 1M
- -3.22%
- 6M
- -8.41%
- YTD
- -16.75%
- 1Y
- -22.13%
- 3Y*
- 18.55%
- 5Y*
- -4.77%
- 10Y*
- —
- ALL TIME*
- 9.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.49M | $5.67M | $7.32M | |
| $2.77M | $4.00M | $7.27M |
IMRX vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IMRX Immuneering Corporation | -37.23% | 199.09% | -70.07% | 51.55% | -70.01% | -17.08% |
ARKF ARK Fintech Innovation ETF | -16.75% | 28.67% | 34.34% | 93.27% | -65.07% | -21.35% |
Correlation
The correlation between IMRX and ARKF is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021 | 0.27 |
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Return for Risk
IMRX vs. ARKF — Risk / Return Rank
IMRX
ARKF
IMRX vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Immuneering Corporation (IMRX) 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.
| IMRX | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.89 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | -0.68 | +1.03 |
| Martin ratioReturn relative to average drawdown | 0.52 | -1.10 | +1.62 |
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Drawdowns
IMRX vs. ARKF - Drawdown Comparison
The maximum IMRX drawdown since its inception was -96.86%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for IMRX and ARKF.
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Drawdown Indicators
| IMRX | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.86% | -78.63% | -18.23% |
Max Drawdown (1Y)Largest decline over 1 year | -57.67% | -38.50% | -19.17% |
Max Drawdown (3Y)Largest decline over 3 years | -90.13% | -38.50% | -51.63% |
Max Drawdown (5Y)Largest decline over 5 years | -96.86% | -75.30% | -21.56% |
Current DrawdownCurrent decline from peak | -87.42% | -37.60% | -49.82% |
Average DrawdownAverage peak-to-trough decline | -77.83% | -34.98% | -42.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.44% | 23.82% | +14.62% |
Volatility
IMRX vs. ARKF - Volatility Comparison
Immuneering Corporation (IMRX) has a higher volatility of 17.53% compared to ARK Fintech Innovation ETF (ARKF) at 8.29%. This indicates that IMRX'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
| IMRX | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.53% | 8.29% | +9.24% |
Volatility (6M)Calculated over the trailing 6-month period | 49.86% | 26.23% | +23.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.97% | 34.01% | +68.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.29% | 42.99% | +70.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.33% | 39.63% | +73.70% |
Dividends
IMRX vs. ARKF - Dividend Comparison
IMRX has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
IMRX Immuneering Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IMRX and ARKF have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMRX has higher volatility (17.53%) compared to ARKF (8.29%). In terms of maximum drawdown, IMRX dropped -96.86% vs ARKF's -78.63%.
IMRX currently has the higher Sharpe Ratio (0.20 vs -0.77), 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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