LAES vs. ARKF
LAES (SEALSQ Corp) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 3 years, LAES returned -33.31%/yr vs 23.97%/yr for ARKF. At a 0.34 correlation, their price movements are largely independent.
Performance
LAES vs. ARKF - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LAES having a -17.99% return and ARKF slightly lower at -18.31%.
LAES
- 1D
- -3.13%
- 1M
- 4.73%
- YTD
- -17.99%
- 6M
- -26.89%
- 1Y
- -27.06%
- 3Y*
- -33.31%
- 5Y*
- —
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
LAES vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LAES SEALSQ Corp | -17.99% | -38.54% | 380.47% | -92.82% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 44.55% |
Correlation
The correlation between LAES and ARKF is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 24, 2023 | 0.34 |
The correlation between LAES and ARKF shifts across timeframes, from 0.34 (all time) to 0.54 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LAES vs. ARKF — Risk / Return Rank
LAES
ARKF
LAES vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEALSQ Corp (LAES) 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.
| LAES | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.97 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.31 | -0.06 |
| Martin ratioReturn relative to average drawdown | -0.62 | -0.57 | -0.06 |
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Drawdowns
LAES vs. ARKF - Drawdown Comparison
The maximum LAES drawdown since its inception was -98.44%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for LAES and ARKF.
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Drawdown Indicators
| LAES | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.44% | -78.63% | -19.81% |
Max Drawdown (1Y)Largest decline over 1 year | -72.68% | -38.50% | -34.18% |
Max Drawdown (3Y)Largest decline over 3 years | -98.07% | -38.50% | -59.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.30% | — |
Current DrawdownCurrent decline from peak | -85.89% | -38.77% | -47.12% |
Average DrawdownAverage peak-to-trough decline | -84.60% | -34.95% | -49.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.58% | 21.00% | +22.58% |
Volatility
LAES vs. ARKF - Volatility Comparison
SEALSQ Corp (LAES) has a higher volatility of 28.38% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that LAES'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
| LAES | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.38% | 10.36% | +18.02% |
Volatility (6M)Calculated over the trailing 6-month period | 66.23% | 25.14% | +41.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.13% | 33.69% | +75.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 170.29% | 42.87% | +127.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 170.29% | 39.77% | +130.52% |
Dividends
LAES vs. ARKF - Dividend Comparison
LAES 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% |
LAES SEALSQ Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LAES and ARKF have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAES has higher volatility (28.38%) compared to ARKF (10.36%). In terms of maximum drawdown, LAES dropped -98.44% vs ARKF's -78.63%.
LAES currently has the higher Sharpe Ratio (-0.25 vs -0.35), 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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