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PACW.L vs. ARCK.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PACW.L vs. ARCK.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi Prime All Country World UCITS ETF Income (PACW.L) and ARK Innovation UCITS ETF USD Accumulating (ARCK.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PACW.L is traded in GBP, while ARCK.L is traded in GBp. To make them comparable, the ARCK.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, PACW.L achieves a 11.92% return, which is significantly higher than ARCK.L's 9.12% return.


PACW.L

1D
-0.04%
1M
5.24%
YTD
11.92%
6M
12.31%
1Y
30.29%
3Y*
5Y*
10Y*

ARCK.L

1D
3.86%
1M
7.67%
YTD
9.12%
6M
2.16%
1Y
48.52%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PACW.L vs. ARCK.L - Yearly Performance Comparison


Correlation

The correlation between PACW.L and ARCK.L is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.64

Correlation (All Time)
Calculated using the full available price history since Feb 19, 2025

0.72

The correlation between PACW.L and ARCK.L has been stable across timeframes, ranging from 0.64 to 0.72 - a consistent structural relationship.

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Return for Risk

PACW.L vs. ARCK.L — Risk / Return Rank

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

PACW.L
PACW.L Risk / Return Rank: 8686
Overall Rank
PACW.L Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
PACW.L Sortino Ratio Rank: 8888
Sortino Ratio Rank
PACW.L Omega Ratio Rank: 8989
Omega Ratio Rank
PACW.L Calmar Ratio Rank: 8282
Calmar Ratio Rank
PACW.L Martin Ratio Rank: 8585
Martin Ratio Rank

ARCK.L
ARCK.L Risk / Return Rank: 2828
Overall Rank
ARCK.L Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
ARCK.L Sortino Ratio Rank: 3131
Sortino Ratio Rank
ARCK.L Omega Ratio Rank: 4343
Omega Ratio Rank
ARCK.L Calmar Ratio Rank: 2424
Calmar Ratio Rank
ARCK.L Martin Ratio Rank: 1717
Martin Ratio Rank
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.

PACW.L vs. ARCK.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime All Country World UCITS ETF Income (PACW.L) and ARK Innovation UCITS ETF USD Accumulating (ARCK.L). 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.


PACW.LARCK.LDifference
Sharpe ratioReturn per unit of total volatility

+2.02

Sortino ratioReturn per unit of downside risk

+2.30

Omega ratioGain probability vs. loss probability

1.55

1.27

+0.28

Calmar ratioReturn relative to maximum drawdown

4.27

1.09

+3.18

Martin ratioReturn relative to average drawdown

17.43

1.77

+15.66

PACW.L vs. ARCK.L - Sharpe Ratio Comparison

The current PACW.L Sharpe Ratio is 2.89, which is higher than the ARCK.L Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of PACW.L and ARCK.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PACW.LARCK.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.89

0.88

+2.02

Sharpe Ratio (All Time)

Calculated using the full available price history

1.24

0.71

+0.53

Drawdowns

PACW.L vs. ARCK.L - Drawdown Comparison

The maximum PACW.L drawdown since its inception was -17.68%, smaller than the maximum ARCK.L drawdown of -44.34%. Use the drawdown chart below to compare losses from any high point for PACW.L and ARCK.L.


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Drawdown Indicators


PACW.LARCK.LDifference

Max Drawdown

Largest peak-to-trough decline

-17.68%

-44.34%

+26.66%

Max Drawdown (1Y)

Largest decline over 1 year

-7.06%

-44.34%

+37.28%

Current Drawdown

Current decline from peak

-0.46%

-29.10%

+28.64%

Average Drawdown

Average peak-to-trough decline

-3.02%

-15.64%

+12.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.73%

27.30%

-25.57%

Volatility

PACW.L vs. ARCK.L - Volatility Comparison

The current volatility for Amundi Prime All Country World UCITS ETF Income (PACW.L) is 2.93%, while ARK Innovation UCITS ETF USD Accumulating (ARCK.L) has a volatility of 8.89%. This indicates that PACW.L experiences smaller price fluctuations and is considered to be less risky than ARCK.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PACW.LARCK.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.93%

8.89%

-5.96%

Volatility (6M)

Calculated over the trailing 6-month period

7.75%

21.80%

-14.05%

Volatility (1Y)

Calculated over the trailing 1-year period

10.42%

55.05%

-44.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.91%

47.12%

-33.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.91%

47.12%

-33.21%

PACW.L vs. ARCK.L - Expense Ratio Comparison

PACW.L has a 0.07% expense ratio, which is lower than ARCK.L's 0.78% expense ratio.


Dividends

PACW.L vs. ARCK.L - Dividend Comparison

PACW.L's dividend yield for the trailing twelve months is around 1.23%, while ARCK.L has not paid dividends to shareholders.


Frequently Asked Questions


PACW.L and ARCK.L have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PACW.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PACW.L is cheaper with a 0.07% expense ratio, compared with 0.78% for ARCK.L.

They also come from different issuers: Amundi and ARK Invest. Their fees differ too: 0.07% for PACW.L and 0.78% for ARCK.L.

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