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PRNT vs. ARKF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRNT vs. ARKF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK The 3D Printing ETF (PRNT) and ARK Fintech Innovation ETF (ARKF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PRNT achieves a 13.07% return, which is significantly higher than ARKF's -16.17% return.


PRNT

1D
-3.14%
1M
10.65%
YTD
13.07%
6M
13.65%
1Y
19.68%
3Y*
4.06%
5Y*
-8.04%
10Y*

ARKF

1D
-3.76%
1M
-7.12%
YTD
-16.17%
6M
-20.39%
1Y
-4.73%
3Y*
26.10%
5Y*
-4.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRNT vs. ARKF - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PRNT
ARK The 3D Printing ETF
13.07%6.70%-8.72%13.37%-40.26%8.99%40.18%-0.11%
ARKF
ARK Fintech Innovation ETF
-16.17%28.67%34.34%93.27%-65.07%-17.82%108.03%19.04%

Correlation

The correlation between PRNT and ARKF is 0.53, 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

0.53

Correlation (3Y)
Calculated over the trailing 3-year period

0.65

Correlation (5Y)
Calculated over the trailing 5-year period

0.75

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2019

0.72

The correlation between PRNT and ARKF shifts across timeframes, from 0.53 (1 year) to 0.75 (5 years), reflecting how their relationship changes across market environments.

PRNT vs. ARKF - Sectors Allocation Comparison


Sectors
PRNT
ARKF

Technology

50.3%
42.7%

Industrials

27.4%

-

Healthcare

13.8%
0.2%

Consumer Cyclical

5.4%
16.4%

Basic Materials

3.0%

-

Consumer Defensive

0.1%

-

Communication Services

-

12.2%

Energy

-

-

Financial Services

-

28.5%

Real Estate

-

-

Utilities

-

-

Technology

PRNT
50.3%
ARKF
42.7%

Industrials

PRNT
27.4%
ARKF

-

Healthcare

PRNT
13.8%
ARKF
0.2%

Consumer Cyclical

PRNT
5.4%
ARKF
16.4%

Basic Materials

PRNT
3.0%
ARKF

-

Consumer Defensive

PRNT
0.1%
ARKF

-

Communication Services

PRNT

-

ARKF
12.2%

Energy

PRNT

-

ARKF

-

Financial Services

PRNT

-

ARKF
28.5%

Real Estate

PRNT

-

ARKF

-

Utilities

PRNT

-

ARKF

-

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Return for Risk

PRNT vs. ARKF — Risk / Return Rank

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

PRNT
PRNT Risk / Return Rank: 2525
Overall Rank
PRNT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2626
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2424
Omega Ratio Rank
PRNT Calmar Ratio Rank: 2525
Calmar Ratio Rank
PRNT Martin Ratio Rank: 2525
Martin Ratio Rank

ARKF
ARKF Risk / Return Rank: 77
Overall Rank
ARKF Sharpe Ratio Rank: 77
Sharpe Ratio Rank
ARKF Sortino Ratio Rank: 77
Sortino Ratio Rank
ARKF Omega Ratio Rank: 77
Omega Ratio Rank
ARKF Calmar Ratio Rank: 77
Calmar Ratio Rank
ARKF Martin Ratio Rank: 88
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.

PRNT vs. ARKF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) 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.


PRNTARKFDifference

Sharpe ratio

Return per unit of total volatility

0.89

-0.14

+1.03

Sortino ratio

Return per unit of downside risk

1.41

0.03

+1.38

Omega ratio

Gain probability vs. loss probability

1.16

1.00

+0.16

Calmar ratio

Return relative to maximum drawdown

1.15

-0.12

+1.27

Martin ratio

Return relative to average drawdown

3.40

-0.23

+3.64

PRNT vs. ARKF - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is 0.89, which is higher than the ARKF Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of PRNT and ARKF, 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


PRNTARKFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

-0.14

+1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

-0.10

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.25

-0.14

Drawdowns

PRNT vs. ARKF - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, smaller than the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for PRNT and ARKF.


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Drawdown Indicators


PRNTARKFDifference

Max Drawdown

Largest peak-to-trough decline

-66.10%

-78.63%

+12.53%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-38.50%

+21.28%

Max Drawdown (3Y)

Largest decline over 3 years

-32.00%

-38.50%

+6.50%

Max Drawdown (5Y)

Largest decline over 5 years

-57.91%

-75.30%

+17.39%

Current Drawdown

Current decline from peak

-48.78%

-37.16%

-11.62%

Average Drawdown

Average peak-to-trough decline

-31.96%

-34.96%

+3.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.80%

20.22%

-14.42%

Volatility

PRNT vs. ARKF - Volatility Comparison

The current volatility for ARK The 3D Printing ETF (PRNT) is 7.92%, while ARK Fintech Innovation ETF (ARKF) has a volatility of 8.36%. This indicates that PRNT experiences smaller price fluctuations and is considered to be less risky 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


PRNTARKFDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.92%

8.36%

-0.44%

Volatility (6M)

Calculated over the trailing 6-month period

17.01%

24.47%

-7.46%

Volatility (1Y)

Calculated over the trailing 1-year period

22.26%

33.66%

-11.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.07%

42.79%

-16.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.74%

39.77%

-13.03%

PRNT vs. ARKF - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is lower than ARKF's 0.75% expense ratio.


Dividends

PRNT vs. ARKF - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.69%, more than ARKF's 0.11% yield.


PositionTTM2025202420232022202120202019201820172016
ARKF
ARK Fintech Innovation ETF
0.11%0.09%0.00%0.00%0.00%0.00%0.37%1.25%0.00%0.00%0.00%
PRNT
ARK The 3D Printing ETF
0.69%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%

Frequently Asked Questions


PRNT and ARKF have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARKF has higher volatility (8.36%) compared to PRNT (7.92%). In terms of maximum drawdown, PRNT dropped -66.10% vs ARKF's -78.63%.

On 5-year performance, ARKF leads with -4.19% vs -8.04% for PRNT. On fees, PRNT is cheaper at 0.66% per year. On volatility, PRNT has been the lower-risk option at 7.92%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, ARKF has performed better with a -4.19% return vs -8.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

PRNT is cheaper with a 0.66% expense ratio, compared with 0.75% for ARKF.

PRNT has the higher dividend yield at 0.69%, compared with 0.11% for ARKF.

PRNT is categorized as Technology Equities, while ARKF is Blockchain. Their fees differ too: 0.66% for PRNT and 0.75% for ARKF.

PRNT currently has the higher Sharpe Ratio (0.89 vs -0.14), 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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