ONDS vs. ARKF
ONDS (Ondas Holdings Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, ONDS returned 2.67%/yr vs -5.06%/yr for ARKF. At a 0.36 correlation, their price movements are largely independent.
Performance
ONDS vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, ONDS achieves a -4.41% return, which is significantly higher than ARKF's -18.31% return.
ONDS
- 1D
- -5.09%
- 1M
- 5.30%
- YTD
- -4.41%
- 6M
- 6.63%
- 1Y
- 445.61%
- 3Y*
- 104.56%
- 5Y*
- 2.67%
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
ONDS vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ONDS Ondas Holdings Inc. | -4.41% | 281.25% | 67.32% | -3.77% | -76.30% | -28.08% | -48.17% | 0.00% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
Correlation
The correlation between ONDS and ARKF is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.36 |
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Return for Risk
ONDS vs. ARKF — Risk / Return Rank
ONDS
ARKF
ONDS vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ondas Holdings Inc. (ONDS) 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.
| ONDS | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.90 | ||
| Sortino ratioReturn per unit of downside risk | +3.71 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.97 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 8.42 | -0.31 | +8.73 |
| Martin ratioReturn relative to average drawdown | 18.67 | -0.57 | +19.24 |
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Drawdowns
ONDS vs. ARKF - Drawdown Comparison
The maximum ONDS drawdown since its inception was -98.28%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ONDS and ARKF.
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Drawdown Indicators
| ONDS | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.28% | -78.63% | -19.65% |
Max Drawdown (1Y)Largest decline over 1 year | -53.37% | -38.50% | -14.87% |
Max Drawdown (3Y)Largest decline over 3 years | -83.28% | -38.50% | -44.78% |
Max Drawdown (5Y)Largest decline over 5 years | -96.99% | -75.30% | -21.69% |
Current DrawdownCurrent decline from peak | -52.15% | -38.77% | -13.38% |
Average DrawdownAverage peak-to-trough decline | -71.41% | -34.95% | -36.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.01% | 21.00% | +3.01% |
Volatility
ONDS vs. ARKF - Volatility Comparison
Ondas Holdings Inc. (ONDS) has a higher volatility of 44.08% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that ONDS'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
| ONDS | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.08% | 10.36% | +33.72% |
Volatility (6M)Calculated over the trailing 6-month period | 78.27% | 25.14% | +53.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 127.45% | 33.69% | +93.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.81% | 42.87% | +70.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.73% | 39.77% | +80.96% |
Dividends
ONDS vs. ARKF - Dividend Comparison
ONDS 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% |
ONDS Ondas Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ONDS and ARKF have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ONDS has higher volatility (44.08%) compared to ARKF (10.36%). In terms of maximum drawdown, ONDS dropped -98.28% vs ARKF's -78.63%.
ONDS currently has the higher Sharpe Ratio (3.55 vs -0.35), 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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