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

Correlation

The correlation between OGIG and ARKK is 0.70, 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.

OGIG vs. ARKK

Last updated May 27, 2025

Compare and contrast key facts about O’Shares Global Internet Giants ETF (OGIG) and ARK Innovation ETF (ARKK).

OGIG and ARKK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OGIG is a passively managed fund by O'Shares Investments that tracks the performance of the O’Shares Global Internet Giants Index. It was launched on Jun 5, 2018. ARKK is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OGIG or ARKK.

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.

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Key characteristics

Sharpe Ratio

OGIG:

1.03

ARKK:

0.64

Sortino Ratio

OGIG:

1.43

ARKK:

1.04

Omega Ratio

OGIG:

1.20

ARKK:

1.13

Calmar Ratio

OGIG:

0.57

ARKK:

0.32

Martin Ratio

OGIG:

3.12

ARKK:

1.73

Ulcer Index

OGIG:

8.17%

ARKK:

13.90%

Daily Std Dev

OGIG:

26.99%

ARKK:

44.82%

Max Drawdown

OGIG:

-66.05%

ARKK:

-80.91%

Current Drawdown

OGIG:

-22.16%

ARKK:

-63.90%

Returns By Period

In the year-to-date period, OGIG achieves a 7.78% return, which is significantly higher than ARKK's -1.23% return.

OGIG

YTD

7.78%

1M

9.25%

6M

4.82%

1Y

27.46%

3Y*

24.80%

5Y*

8.26%

10Y*

N/A

ARKK

YTD

-1.23%

1M

9.94%

6M

-1.68%

1Y

26.34%

3Y*

12.66%

5Y*

-1.82%

10Y*

11.17%

*Annualized

Compare stocks, funds, or ETFs

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O’Shares Global Internet Giants ETF

ARK Innovation ETF

OGIG vs. ARKK - Expense Ratio Comparison

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

ARKK
ARK Innovation ETF
OGIG
O’Shares Global Internet Giants ETF
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 7777
Overall Rank
The Sharpe Ratio Rank of OGIG is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of OGIG is 8282
Sortino Ratio Rank
The Omega Ratio Rank of OGIG is 8181
Omega Ratio Rank
The Calmar Ratio Rank of OGIG is 6565
Calmar Ratio Rank
The Martin Ratio Rank of OGIG is 7676
Martin Ratio Rank
ARKK
The Risk-Adjusted Performance Rank of ARKK is 6060
Overall Rank
The Sharpe Ratio Rank of ARKK is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKK is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ARKK is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ARKK is 4646
Calmar Ratio Rank
The Martin Ratio Rank of ARKK is 5555
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 1.03, which is higher than the ARKK Sharpe Ratio of 0.64. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OGIG vs. ARKK - Volatility Comparison

The current volatility for O’Shares Global Internet Giants ETF (OGIG) is 6.07%, while ARK Innovation ETF (ARKK) has a volatility of 11.65%. 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.

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