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PRGTX vs. ARKVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRGTX vs. ARKVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Global Technology Fund (PRGTX) and ARK Venture Fund (ARKVX). The values are adjusted to include any dividend payments, if applicable.

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PRGTX vs. ARKVX - Yearly Performance Comparison


2026 (YTD)2025202420232022
PRGTX
T. Rowe Price Global Technology Fund
-2.98%27.28%33.12%55.92%2.62%
ARKVX
ARK Venture Fund
6.04%55.68%6.69%61.25%-6.24%

Returns By Period

In the year-to-date period, PRGTX achieves a -2.98% return, which is significantly lower than ARKVX's 6.04% return.


PRGTX

1D
4.55%
1M
-6.22%
YTD
-2.98%
6M
-1.87%
1Y
37.61%
3Y*
27.49%
5Y*
3.68%
10Y*
15.61%

ARKVX

1D
0.00%
1M
-2.06%
YTD
6.04%
6M
16.63%
1Y
66.44%
3Y*
35.36%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRGTX vs. ARKVX - Expense Ratio Comparison

PRGTX has a 0.95% expense ratio, which is lower than ARKVX's 2.90% expense ratio.


Return for Risk

PRGTX vs. ARKVX — Risk / Return Rank

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

PRGTX
PRGTX Risk / Return Rank: 8080
Overall Rank
PRGTX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
PRGTX Sortino Ratio Rank: 7878
Sortino Ratio Rank
PRGTX Omega Ratio Rank: 7373
Omega Ratio Rank
PRGTX Calmar Ratio Rank: 9292
Calmar Ratio Rank
PRGTX Martin Ratio Rank: 8383
Martin Ratio Rank

ARKVX
ARKVX Risk / Return Rank: 9999
Overall Rank
ARKVX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ARKVX Sortino Ratio Rank: 100100
Sortino Ratio Rank
ARKVX Omega Ratio Rank: 9999
Omega Ratio Rank
ARKVX Calmar Ratio Rank: 9999
Calmar Ratio Rank
ARKVX Martin Ratio Rank: 9999
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.

PRGTX vs. ARKVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Global Technology Fund (PRGTX) and ARK Venture Fund (ARKVX). 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.


PRGTXARKVXDifference

Sharpe ratio

Return per unit of total volatility

1.39

3.80

-2.41

Sortino ratio

Return per unit of downside risk

2.01

9.85

-7.84

Omega ratio

Gain probability vs. loss probability

1.28

2.26

-0.97

Calmar ratio

Return relative to maximum drawdown

2.72

7.62

-4.90

Martin ratio

Return relative to average drawdown

8.49

26.67

-18.18

PRGTX vs. ARKVX - Sharpe Ratio Comparison

The current PRGTX Sharpe Ratio is 1.39, which is lower than the ARKVX Sharpe Ratio of 3.80. The chart below compares the historical Sharpe Ratios of PRGTX and ARKVX, 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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Sharpe Ratios by Period


PRGTXARKVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.39

3.80

-2.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

1.82

-1.41

Correlation

The correlation between PRGTX and ARKVX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PRGTX vs. ARKVX - Dividend Comparison

Neither PRGTX nor ARKVX has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
PRGTX
T. Rowe Price Global Technology Fund
0.00%0.00%0.00%0.00%3.28%27.71%5.05%0.15%24.67%15.81%9.46%10.03%
ARKVX
ARK Venture Fund
0.00%0.00%0.32%0.72%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PRGTX vs. ARKVX - Drawdown Comparison

The maximum PRGTX drawdown since its inception was -71.18%, which is greater than ARKVX's maximum drawdown of -19.10%. Use the drawdown chart below to compare losses from any high point for PRGTX and ARKVX.


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Drawdown Indicators


PRGTXARKVXDifference

Max Drawdown

Largest peak-to-trough decline

-71.18%

-19.10%

-52.08%

Max Drawdown (1Y)

Largest decline over 1 year

-13.95%

-8.14%

-5.81%

Max Drawdown (5Y)

Largest decline over 5 years

-65.29%

Max Drawdown (10Y)

Largest decline over 10 years

-65.29%

Current Drawdown

Current decline from peak

-9.10%

-2.06%

-7.04%

Average Drawdown

Average peak-to-trough decline

-21.68%

-4.37%

-17.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.47%

2.33%

+2.14%

Volatility

PRGTX vs. ARKVX - Volatility Comparison

T. Rowe Price Global Technology Fund (PRGTX) has a higher volatility of 10.21% compared to ARK Venture Fund (ARKVX) at 2.04%. This indicates that PRGTX's price experiences larger fluctuations and is considered to be riskier than ARKVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRGTXARKVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.21%

2.04%

+8.17%

Volatility (6M)

Calculated over the trailing 6-month period

18.23%

13.49%

+4.74%

Volatility (1Y)

Calculated over the trailing 1-year period

28.07%

18.40%

+9.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.79%

18.96%

+12.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.20%

18.96%

+9.24%