MACGX vs. ARKW

The year-to-date returns for both stocks are quite close, with MACGX having a 1.10% return and ARKW slightly lower at 1.07%. Over the past 10 years, MACGX has underperformed ARKW with an annualized return of -8.73%, while ARKW has yielded a comparatively higher 21.26% annualized return.

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MACGX has a 1.00% expense ratio, which is higher than ARKW's 0.76% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) and ARK Next Generation Internet ETF (ARKW). 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 MACGX Sharpe Ratio is 1.85, which is comparable to the ARKW Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of MACGX and ARKW, 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 MACGX nor ARKW has paid dividends to shareholders.

The maximum MACGX drawdown since its inception was -85.92%, which is greater than ARKW's maximum drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for MACGX and ARKW. For additional features, visit the drawdowns tool.

The current volatility for Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) is 8.49%, while ARK Next Generation Internet ETF (ARKW) has a volatility of 10.83%. This indicates that MACGX experiences smaller price fluctuations and is considered to be less risky than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.