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PRNT vs. ARKX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PRNT and ARKX is 0.85, 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.


-0.50.00.51.00.8

Performance

PRNT vs. ARKX - Performance Comparison

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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-43.13%
-3.79%
PRNT
ARKX

Key characteristics

Sharpe Ratio

PRNT:

-0.18

ARKX:

1.41

Sortino Ratio

PRNT:

-0.11

ARKX:

2.00

Omega Ratio

PRNT:

0.99

ARKX:

1.24

Calmar Ratio

PRNT:

-0.06

ARKX:

0.88

Martin Ratio

PRNT:

-0.32

ARKX:

5.90

Ulcer Index

PRNT:

12.10%

ARKX:

5.12%

Daily Std Dev

PRNT:

21.35%

ARKX:

21.46%

Max Drawdown

PRNT:

-65.08%

ARKX:

-43.61%

Current Drawdown

PRNT:

-56.72%

ARKX:

-8.07%

Returns By Period

In the year-to-date period, PRNT achieves a -6.93% return, which is significantly lower than ARKX's 26.74% return.


PRNT

YTD

-6.93%

1M

1.60%

6M

9.58%

1Y

-5.18%

5Y*

-0.64%

10Y*

N/A

ARKX

YTD

26.74%

1M

8.56%

6M

30.99%

1Y

27.73%

5Y*

N/A

10Y*

N/A

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


PRNT vs. ARKX - Expense Ratio Comparison

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


ARKX
ARK Space Exploration & Innovation ETF
Expense ratio chart for ARKX: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%
Expense ratio chart for PRNT: current value at 0.66% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.66%

Risk-Adjusted Performance

PRNT vs. ARKX - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for PRNT, currently valued at -0.18, compared to the broader market0.002.004.00-0.181.41
The chart of Sortino ratio for PRNT, currently valued at -0.11, compared to the broader market-2.000.002.004.006.008.0010.00-0.112.00
The chart of Omega ratio for PRNT, currently valued at 0.99, compared to the broader market0.501.001.502.002.503.000.991.24
The chart of Calmar ratio for PRNT, currently valued at -0.07, compared to the broader market0.005.0010.0015.00-0.070.88
The chart of Martin ratio for PRNT, currently valued at -0.32, compared to the broader market0.0020.0040.0060.0080.00100.00-0.325.90
PRNT
ARKX

The current PRNT Sharpe Ratio is -0.18, which is lower than the ARKX Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of PRNT and ARKX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.18
1.41
PRNT
ARKX

Dividends

PRNT vs. ARKX - Dividend Comparison

Neither PRNT nor ARKX has paid dividends to shareholders.


TTM20232022202120202019201820172016
PRNT
ARK The 3D Printing ETF
0.00%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.00%
ARKX
ARK Space Exploration & Innovation ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PRNT vs. ARKX - Drawdown Comparison

The maximum PRNT drawdown since its inception was -65.08%, which is greater than ARKX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for PRNT and ARKX. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-46.27%
-8.07%
PRNT
ARKX

Volatility

PRNT vs. ARKX - Volatility Comparison

The current volatility for ARK The 3D Printing ETF (PRNT) is 5.75%, while ARK Space Exploration & Innovation ETF (ARKX) has a volatility of 9.50%. This indicates that PRNT experiences smaller price fluctuations and is considered to be less risky than ARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.75%
9.50%
PRNT
ARKX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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