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OGIG vs. ARKK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between OGIG and ARKK is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

OGIG vs. ARKK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in O’Shares Global Internet Giants ETF (OGIG) and ARK Innovation ETF (ARKK). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
88.17%
21.86%
OGIG
ARKK

Key characteristics

Sharpe Ratio

OGIG:

0.89

ARKK:

0.37

Sortino Ratio

OGIG:

1.29

ARKK:

0.71

Omega Ratio

OGIG:

1.18

ARKK:

1.09

Calmar Ratio

OGIG:

0.50

ARKK:

0.17

Martin Ratio

OGIG:

2.75

ARKK:

0.94

Ulcer Index

OGIG:

8.14%

ARKK:

13.61%

Daily Std Dev

OGIG:

26.62%

ARKK:

44.13%

Max Drawdown

OGIG:

-66.05%

ARKK:

-80.91%

Current Drawdown

OGIG:

-25.39%

ARKK:

-66.66%

Returns By Period

In the year-to-date period, OGIG achieves a 3.31% return, which is significantly higher than ARKK's -9.55% return.


OGIG

YTD

3.31%

1M

9.58%

6M

3.64%

1Y

23.58%

5Y*

8.44%

10Y*

N/A

ARKK

YTD

-9.55%

1M

8.68%

6M

-5.03%

1Y

16.28%

5Y*

-1.88%

10Y*

10.60%

*Annualized

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OGIG vs. ARKK - Expense Ratio Comparison

OGIG has a 0.48% expense ratio, which is lower than ARKK's 0.75% expense ratio.


Risk-Adjusted Performance

OGIG vs. ARKK — Risk-Adjusted Performance Rank

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

OGIG
The Risk-Adjusted Performance Rank of OGIG is 7474
Overall Rank
The Sharpe Ratio Rank of OGIG is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of OGIG is 7878
Sortino Ratio Rank
The Omega Ratio Rank of OGIG is 7878
Omega Ratio Rank
The Calmar Ratio Rank of OGIG is 6161
Calmar Ratio Rank
The Martin Ratio Rank of OGIG is 7373
Martin Ratio Rank

ARKK
The Risk-Adjusted Performance Rank of ARKK is 4343
Overall Rank
The Sharpe Ratio Rank of ARKK is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKK is 5050
Sortino Ratio Rank
The Omega Ratio Rank of ARKK is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ARKK is 3333
Calmar Ratio Rank
The Martin Ratio Rank of ARKK is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OGIG vs. ARKK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for O’Shares Global Internet Giants ETF (OGIG) 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.


The current OGIG Sharpe Ratio is 0.89, which is higher than the ARKK Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of OGIG and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.89
0.37
OGIG
ARKK

Dividends

OGIG vs. ARKK - Dividend Comparison

Neither OGIG nor ARKK has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
OGIG
O’Shares Global Internet Giants ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.00%0.83%1.31%0.38%3.14%1.32%0.00%2.27%

Drawdowns

OGIG vs. ARKK - Drawdown Comparison

The maximum OGIG drawdown since its inception was -66.05%, smaller than the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for OGIG and ARKK. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-25.39%
-66.66%
OGIG
ARKK

Volatility

OGIG vs. ARKK - Volatility Comparison

The current volatility for O’Shares Global Internet Giants ETF (OGIG) is 8.70%, while ARK Innovation ETF (ARKK) has a volatility of 12.51%. This indicates that OGIG 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.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
8.70%
12.51%
OGIG
ARKK