MVST vs. ARKF
MVST (Microvast Holdings, Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, MVST returned -39.10%/yr vs -5.06%/yr for ARKF. At a 0.36 correlation, their price movements are largely independent.
Performance
MVST vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, MVST achieves a -59.64% return, which is significantly lower than ARKF's -18.31% return.
MVST
- 1D
- 0.00%
- 1M
- -25.66%
- YTD
- -59.64%
- 6M
- -62.46%
- 1Y
- -73.10%
- 3Y*
- -10.38%
- 5Y*
- -39.10%
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
MVST vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MVST Microvast Holdings, Inc. | -59.64% | 35.27% | 47.86% | -8.50% | -72.97% | -66.90% | 71.69% | 2.15% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 14.16% |
Correlation
The correlation between MVST and ARKF is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2019 | 0.36 |
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Return for Risk
MVST vs. ARKF — Risk / Return Rank
MVST
ARKF
MVST vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) 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.
| MVST | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.97 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.31 | -0.58 |
| Martin ratioReturn relative to average drawdown | -1.40 | -0.57 | -0.83 |
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Drawdowns
MVST vs. ARKF - Drawdown Comparison
The maximum MVST drawdown since its inception was -99.34%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for MVST and ARKF.
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Drawdown Indicators
| MVST | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -78.63% | -20.71% |
Max Drawdown (1Y)Largest decline over 1 year | -82.34% | -38.50% | -43.84% |
Max Drawdown (3Y)Largest decline over 3 years | -94.40% | -38.50% | -55.90% |
Max Drawdown (5Y)Largest decline over 5 years | -98.91% | -75.30% | -23.61% |
Current DrawdownCurrent decline from peak | -95.39% | -38.77% | -56.62% |
Average DrawdownAverage peak-to-trough decline | -63.32% | -34.95% | -28.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.31% | 21.00% | +31.31% |
Volatility
MVST vs. ARKF - Volatility Comparison
Microvast Holdings, Inc. (MVST) has a higher volatility of 26.91% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that MVST'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
| MVST | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.91% | 10.36% | +16.55% |
Volatility (6M)Calculated over the trailing 6-month period | 77.64% | 25.14% | +52.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.37% | 33.69% | +61.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.75% | 42.87% | +144.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 159.77% | 39.77% | +120.00% |
Dividends
MVST vs. ARKF - Dividend Comparison
MVST 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% |
MVST Microvast Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MVST and ARKF have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MVST has higher volatility (26.91%) compared to ARKF (10.36%). In terms of maximum drawdown, MVST dropped -99.34% vs ARKF's -78.63%.
ARKF currently has the higher Sharpe Ratio (-0.35 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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