LUNR vs. ARKF
LUNR (Intuitive Machines Inc. ) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 3 years, LUNR returned 42.24%/yr vs 23.97%/yr for ARKF. At a 0.28 correlation, their price movements are largely independent.
Performance
LUNR vs. ARKF - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LUNR achieves a 64.02% return, which is significantly higher than ARKF's -18.31% return.
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 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*
- —
LUNR vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -22.81% |
Correlation
The correlation between LUNR and ARKF is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.28 |
Over the past year, LUNR and ARKF have become more correlated (0.50) than their long-term average of 0.28, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LUNR vs. ARKF — Risk / Return Rank
LUNR
ARKF
LUNR vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) 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.
| LUNR | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.97 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | -0.31 | +3.77 |
| Martin ratioReturn relative to average drawdown | 7.12 | -0.57 | +7.69 |
Loading charts...
Drawdowns
LUNR vs. ARKF - Drawdown Comparison
The maximum LUNR drawdown since its inception was -97.43%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for LUNR and ARKF.
Loading charts...
Drawdown Indicators
| LUNR | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -78.63% | -18.80% |
Max Drawdown (1Y)Largest decline over 1 year | -41.94% | -38.50% | -3.44% |
Max Drawdown (3Y)Largest decline over 3 years | -78.54% | -38.50% | -40.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.30% | — |
Current DrawdownCurrent decline from peak | -67.53% | -38.77% | -28.76% |
Average DrawdownAverage peak-to-trough decline | -63.21% | -34.95% | -28.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.37% | 21.00% | -0.63% |
Volatility
LUNR vs. ARKF - Volatility Comparison
Intuitive Machines Inc. (LUNR) has a higher volatility of 42.95% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that LUNR'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.
Loading charts...
Volatility by Period
| LUNR | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.95% | 10.36% | +32.59% |
Volatility (6M)Calculated over the trailing 6-month period | 93.42% | 25.14% | +68.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.16% | 33.69% | +77.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 171.29% | 42.87% | +128.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 171.29% | 39.77% | +131.52% |
Dividends
LUNR vs. ARKF - Dividend Comparison
LUNR 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% |
LUNR Intuitive Machines Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LUNR and ARKF have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (42.95%) compared to ARKF (10.36%). In terms of maximum drawdown, LUNR dropped -97.43% vs ARKF's -78.63%.
LUNR currently has the higher Sharpe Ratio (1.31 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.
Find the right allocation for LUNR and ARKF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer