NASD.L vs. ARKK

Last updated Jun 25, 2026

NASD.L (Lyxor Nasdaq-100 Ucits ETF Acc USD) and ARKK (ARK Innovation ETF) are both exchange-traded funds - NASD.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while ARKK is a Technology Equities fund actively managed by ARK. NASD.L is passively managed, while ARKK is actively managed. Over the past 10 years, NASD.L returned 23.15%/yr vs 15.90%/yr for ARKK. A 0.51 correlation means they provide meaningful diversification when combined. NASD.L charges 0.30%/yr vs 0.75%/yr for ARKK.

Performance

NASD.L vs. ARKK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lyxor Nasdaq-100 Ucits ETF Acc USD (NASD.L) and ARK Innovation ETF (ARKK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NASD.L achieves a 16.24% return, which is significantly higher than ARKK's -0.26% return. Over the past 10 years, NASD.L has outperformed ARKK with an annualized return of 23.15%, while ARKK has yielded a comparatively lower 15.90% annualized return.

NASD.L

• 1D: 0.23%
• 1M: -0.41%
• YTD: 16.24%
• 6M: 15.51%
• 1Y: 33.55%
• 3Y*: 26.32%
• 5Y*: 16.10%
• 10Y*: 23.15%

ARKK

• 1D: 0.05%
• 1M: 0.42%
• YTD: -0.26%
• 6M: -4.87%
• 1Y: 9.13%
• 3Y*: 22.44%
• 5Y*: -9.12%
• 10Y*: 15.90%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NASD.L vs. ARKK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NASD.L Lyxor Nasdaq-100 Ucits ETF Acc USD	16.24%	19.86%	26.83%	56.40%	-33.39%	28.25%	48.47%	58.31%	4.62%	16.51%
ARKK ARK Innovation ETF	-0.26%	35.49%	8.40%	69.04%	-66.97%	-23.60%	152.71%	35.08%	3.52%	87.33%

Correlation

The correlation between NASD.L and ARKK is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.45
Correlation (5Y) Calculated over the trailing 5-year period	0.48
Correlation (10Y) Calculated over the trailing 10-year period	0.51
Correlation (All Time) Calculated using the full available price history since Oct 31, 2014	0.51

The correlation between NASD.L and ARKK has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.

NASD.L vs. ARKK - Sectors Allocation Comparison

Sectors	NASD.L	ARKK
Technology	53.7%	25.9%
Communication Services	15.8%	10.0%
Consumer Cyclical	12.2%	14.1%
Consumer Defensive	7.7%	-
Healthcare	4.2%	28.1%
Industrials	3.1%	5.7%
Utilities	1.4%	-
Basic Materials	1.1%	-
Energy	0.6%	-
Financial Services	0.2%	16.2%
Real Estate	0.1%	-

Return for Risk

NASD.L vs. ARKK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NASD.L

NASD.L Risk / Return Rank: 68
NASD.L Sharpe Ratio Rank: 70
NASD.L Sortino Ratio Rank: 69
NASD.L Omega Ratio Rank: 66
NASD.L Calmar Ratio Rank: 69
NASD.L Martin Ratio Rank: 66

ARKK

ARKK Risk / Return Rank: 12
ARKK Sharpe Ratio Rank: 12
ARKK Sortino Ratio Rank: 13
ARKK Omega Ratio Rank: 13
ARKK Calmar Ratio Rank: 12
ARKK Martin Ratio Rank: 12

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NASD.L vs. ARKK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor Nasdaq-100 Ucits ETF Acc USD (NASD.L) and ARK Innovation ETF (ARKK). 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.

	NASD.L	ARKK	Difference
Sharpe ratio: Return per unit of total volatility	1.99	0.25	+1.74
Sortino ratio: Return per unit of downside risk	2.78	0.61	+2.18
Omega ratio: Gain probability vs. loss probability	1.35	1.07	+0.28
Calmar ratio: Return relative to maximum drawdown	3.06	0.29	+2.76
Martin ratio: Return relative to average drawdown	10.64	0.63	+10.02

NASD.L vs. ARKK - Sharpe Ratio Comparison

The current NASD.L Sharpe Ratio is 1.99, which is higher than the ARKK Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of NASD.L and ARKK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

NASD.L vs. ARKK - Drawdown Comparison

The maximum NASD.L drawdown since its inception was -41.96%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for NASD.L and ARKK.

Drawdown Indicators

	NASD.L	ARKK	Difference
Max Drawdown Largest peak-to-trough decline	-41.96%	-80.97%	+39.01%
Max Drawdown (1Y) Largest decline over 1 year	-10.93%	-31.35%	+20.42%
Max Drawdown (3Y) Largest decline over 3 years	-22.36%	-39.56%	+17.20%
Max Drawdown (5Y) Largest decline over 5 years	-35.01%	-77.23%	+42.22%
Max Drawdown (10Y) Largest decline over 10 years	-35.01%	-80.97%	+45.96%
Current Drawdown Current decline from peak	-3.63%	-50.32%	+46.69%
Average Drawdown Average peak-to-trough decline	-7.41%	-30.20%	+22.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.14%	14.61%	-11.47%

Volatility

NASD.L vs. ARKK - Volatility Comparison

The current volatility for Lyxor Nasdaq-100 Ucits ETF Acc USD (NASD.L) is 6.73%, while ARK Innovation ETF (ARKK) has a volatility of 12.53%. This indicates that NASD.L experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NASD.L	ARKK	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.73%	12.53%	-5.80%
Volatility (6M) Calculated over the trailing 6-month period	13.17%	26.63%	-13.46%
Volatility (1Y) Calculated over the trailing 1-year period	16.86%	36.17%	-19.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.64%	46.46%	-24.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.62%	40.39%	-18.77%

NASD.L vs. ARKK - Expense Ratio Comparison

NASD.L has a 0.30% expense ratio, which is lower than ARKK's 0.75% expense ratio.

Dividends

NASD.L vs. ARKK - Dividend Comparison

Neither NASD.L nor ARKK has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKK ARK Innovation ETF	0.00%	0.00%	0.00%	0.70%	0.00%	0.55%	1.64%	0.38%	3.14%	1.32%	0.00%	2.27%
NASD.L Lyxor Nasdaq-100 Ucits ETF Acc USD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	0.69%	0.87%	0.00%	0.00%

Frequently Asked Questions

Can I hold both NASD.L and ARKK in my portfolio?

NASD.L and ARKK have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NASD.L or ARKK?

On fees, NASD.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NASD.L or ARKK?

NASD.L is cheaper with a 0.30% expense ratio, compared with 0.75% for ARKK.

What is the main difference between NASD.L and ARKK?

NASD.L is categorized as Nasdaq-100, while ARKK is Technology Equities. They also come from different issuers: Amundi and ARK. Their fees differ too: 0.30% for NASD.L and 0.75% for ARKK.