PortfoliosLab logoPortfoliosLab logo
PRNT vs. ARKD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRNT vs. ARKD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK The 3D Printing ETF (PRNT) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

PRNT vs. ARKD - Yearly Performance Comparison


Returns By Period


PRNT

1D
1.69%
1M
-8.07%
YTD
-6.98%
6M
-10.01%
1Y
8.99%
3Y*
-2.78%
5Y*
-12.00%
10Y*

ARKD

1D
1.22%
1M
-3.67%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PRNT vs. ARKD - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is lower than ARKD's 0.90% expense ratio.


Return for Risk

PRNT vs. ARKD — Risk / Return Rank

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

PRNT
PRNT Risk / Return Rank: 2222
Overall Rank
PRNT Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2323
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2121
Omega Ratio Rank
PRNT Calmar Ratio Rank: 2222
Calmar Ratio Rank
PRNT Martin Ratio Rank: 2222
Martin Ratio Rank

ARKD
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.

PRNT vs. ARKD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). 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.


PRNTARKDDifference

Sharpe ratio

Return per unit of total volatility

0.36

Sortino ratio

Return per unit of downside risk

0.72

Omega ratio

Gain probability vs. loss probability

1.09

Calmar ratio

Return relative to maximum drawdown

0.49

Martin ratio

Return relative to average drawdown

1.53

PRNT vs. ARKD - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


PRNTARKDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

-1.42

+1.45

Correlation

The correlation between PRNT and ARKD is 0.79, 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.


Dividends

PRNT vs. ARKD - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.84%, while ARKD has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
PRNT
ARK The 3D Printing ETF
0.84%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%
ARKD
ARK 21Shares Digital Asset and Blockchain Strategy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PRNT vs. ARKD - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, which is greater than ARKD's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for PRNT and ARKD.


Loading graphics...

Drawdown Indicators


PRNTARKDDifference

Max Drawdown

Largest peak-to-trough decline

-66.10%

-14.03%

-52.07%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

Max Drawdown (5Y)

Largest decline over 5 years

-57.92%

Current Drawdown

Current decline from peak

-57.87%

-10.43%

-47.44%

Average Drawdown

Average peak-to-trough decline

-31.60%

-6.73%

-24.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.53%

Volatility

PRNT vs. ARKD - Volatility Comparison


Loading graphics...

Volatility by Period


PRNTARKDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.13%

Volatility (6M)

Calculated over the trailing 6-month period

16.10%

Volatility (1Y)

Calculated over the trailing 1-year period

24.91%

20.96%

+3.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.01%

20.96%

+5.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.74%

20.96%

+5.78%