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PRNT vs. ARKK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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PRNT vs. ARKK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRNT
ARK The 3D Printing ETF
-8.53%6.70%-8.72%13.37%-40.26%8.99%40.18%13.06%-17.81%18.03%
ARKK
ARK Innovation ETF
-12.13%35.49%8.40%69.04%-66.97%-23.60%152.71%35.08%3.52%87.33%

Returns By Period

In the year-to-date period, PRNT achieves a -8.53% return, which is significantly higher than ARKK's -12.13% return.


PRNT

1D
2.92%
1M
-9.58%
YTD
-8.53%
6M
-11.41%
1Y
6.65%
3Y*
-3.32%
5Y*
-12.29%
10Y*

ARKK

1D
6.41%
1M
-7.30%
YTD
-12.13%
6M
-21.68%
1Y
42.06%
3Y*
19.10%
5Y*
-10.73%
10Y*
14.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRNT vs. ARKK - Expense Ratio Comparison

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


Return for Risk

PRNT vs. ARKK — Risk / Return Rank

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

PRNT
PRNT Risk / Return Rank: 2020
Overall Rank
PRNT Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2222
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2020
Omega Ratio Rank
PRNT Calmar Ratio Rank: 1919
Calmar Ratio Rank
PRNT Martin Ratio Rank: 1919
Martin Ratio Rank

ARKK
ARKK Risk / Return Rank: 5555
Overall Rank
ARKK Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ARKK Sortino Ratio Rank: 6868
Sortino Ratio Rank
ARKK Omega Ratio Rank: 5555
Omega Ratio Rank
ARKK Calmar Ratio Rank: 5454
Calmar Ratio Rank
ARKK Martin Ratio Rank: 3838
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. ARKK - Risk-Adjusted Trends 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.


PRNTARKKDifference

Sharpe ratio

Return per unit of total volatility

0.27

0.99

-0.72

Sortino ratio

Return per unit of downside risk

0.58

1.63

-1.05

Omega ratio

Gain probability vs. loss probability

1.07

1.19

-0.12

Calmar ratio

Return relative to maximum drawdown

0.31

1.24

-0.93

Martin ratio

Return relative to average drawdown

0.98

3.22

-2.24

PRNT vs. ARKK - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is 0.27, which is lower than the ARKK Sharpe Ratio of 0.99. 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.


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Sharpe Ratios by Period


PRNTARKKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

0.99

-0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.47

-0.23

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.32

-0.29

Correlation

The correlation between PRNT and ARKK is 0.72, 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. ARKK - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.86%, while ARKK has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
PRNT
ARK The 3D Printing ETF
0.86%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%0.00%
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.70%0.00%0.55%1.64%0.38%3.14%1.32%0.00%2.27%

Drawdowns

PRNT vs. ARKK - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for PRNT and ARKK.


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Drawdown Indicators


PRNTARKKDifference

Max Drawdown

Largest peak-to-trough decline

-66.10%

-80.97%

+14.87%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-31.35%

+14.13%

Max Drawdown (5Y)

Largest decline over 5 years

-57.92%

-77.23%

+19.31%

Max Drawdown (10Y)

Largest decline over 10 years

-80.97%

Current Drawdown

Current decline from peak

-58.57%

-56.23%

-2.34%

Average Drawdown

Average peak-to-trough decline

-31.59%

-29.80%

-1.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.46%

12.05%

-6.59%

Volatility

PRNT vs. ARKK - Volatility Comparison

The current volatility for ARK The 3D Printing ETF (PRNT) is 7.88%, while ARK Innovation ETF (ARKK) has a volatility of 12.71%. 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.


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Volatility by Period


PRNTARKKDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.88%

12.71%

-4.83%

Volatility (6M)

Calculated over the trailing 6-month period

16.00%

27.59%

-11.59%

Volatility (1Y)

Calculated over the trailing 1-year period

24.89%

42.61%

-17.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.03%

46.38%

-20.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.74%

40.12%

-13.38%