PortfoliosLab logo
PRNT vs. ARKK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PRNT and ARKK is 0.73, 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.


Performance

PRNT vs. ARKK - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

PRNT:

0.19

ARKK:

0.61

Sortino Ratio

PRNT:

0.46

ARKK:

1.00

Omega Ratio

PRNT:

1.05

ARKK:

1.12

Calmar Ratio

PRNT:

0.07

ARKK:

0.30

Martin Ratio

PRNT:

0.53

ARKK:

1.66

Ulcer Index

PRNT:

8.79%

ARKK:

13.66%

Daily Std Dev

PRNT:

26.08%

ARKK:

44.53%

Max Drawdown

PRNT:

-66.10%

ARKK:

-80.91%

Current Drawdown

PRNT:

-56.24%

ARKK:

-64.63%

Returns By Period

In the year-to-date period, PRNT achieves a 3.09% return, which is significantly higher than ARKK's -4.03% return.


PRNT

YTD

3.09%

1M

20.51%

6M

-0.70%

1Y

4.79%

5Y*

3.78%

10Y*

N/A

ARKK

YTD

-4.03%

1M

18.72%

6M

-5.83%

1Y

26.93%

5Y*

-0.02%

10Y*

11.14%

*Annualized

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. ARKK - Expense Ratio Comparison

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


Risk-Adjusted Performance

PRNT vs. ARKK — Risk-Adjusted Performance Rank

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

PRNT
The Risk-Adjusted Performance Rank of PRNT is 2929
Overall Rank
The Sharpe Ratio Rank of PRNT is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of PRNT is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PRNT is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PRNT is 2323
Calmar Ratio Rank
The Martin Ratio Rank of PRNT is 2929
Martin Ratio Rank

ARKK
The Risk-Adjusted Performance Rank of ARKK is 6262
Overall Rank
The Sharpe Ratio Rank of ARKK is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKK is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ARKK is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ARKK is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ARKK is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRNT vs. ARKK - Risk-Adjusted Performance Comparison

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


The current PRNT Sharpe Ratio is 0.19, which is lower than the ARKK Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of PRNT and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

PRNT vs. ARKK - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.49%, while ARKK has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
PRNT
ARK The 3D Printing ETF
0.49%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.00%
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PRNT vs. ARKK - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, smaller than the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for PRNT and ARKK. For additional features, visit the drawdowns tool.


Loading data...

Volatility

PRNT vs. ARKK - Volatility Comparison

The current volatility for ARK The 3D Printing ETF (PRNT) is 8.59%, while ARK Innovation ETF (ARKK) has a volatility of 11.81%. This indicates that PRNT experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...