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PRNT vs. ASMH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRNT vs. ASMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK The 3D Printing ETF (PRNT) and ASML Holding NV ADR Hedged ETF (ASMH). 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 8.58% return, which is significantly lower than ASMH's 71.95% return.


PRNT

1D
-2.62%
1M
-3.97%
YTD
8.58%
6M
8.32%
1Y
16.72%
3Y*
3.25%
5Y*
-9.14%
10Y*

ASMH

1D
-7.22%
1M
10.92%
YTD
71.95%
6M
74.08%
1Y
135.41%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRNT vs. ASMH - Yearly Performance Comparison


2026 (YTD)2025
PRNT
ARK The 3D Printing ETF
8.58%22.16%
ASMH
ASML Holding NV ADR Hedged ETF
71.95%59.22%

Correlation

The correlation between PRNT and ASMH is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Apr 23, 2025

0.41

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Return for Risk

PRNT vs. ASMH — 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: 2222
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: 2323
Martin Ratio Rank

ASMH
ASMH Risk / Return Rank: 9191
Overall Rank
ASMH Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ASMH Sortino Ratio Rank: 8888
Sortino Ratio Rank
ASMH Omega Ratio Rank: 8383
Omega Ratio Rank
ASMH Calmar Ratio Rank: 9696
Calmar Ratio Rank
ASMH Martin Ratio Rank: 9393
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. ASMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) and ASML Holding NV ADR Hedged ETF (ASMH). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRNTASMHDifference
Sharpe ratioReturn per unit of total volatility

-2.53

Sortino ratioReturn per unit of downside risk

-2.46

Omega ratioGain probability vs. loss probability

1.14

1.46

-0.32

Calmar ratioReturn relative to maximum drawdown

0.98

8.57

-7.60

Martin ratioReturn relative to average drawdown

2.81

22.08

-19.27

PRNT vs. ASMH - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is 0.73, which is lower than the ASMH Sharpe Ratio of 3.26. The chart below compares the historical Sharpe Ratios of PRNT and ASMH, 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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Drawdowns

PRNT vs. ASMH - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, which is greater than ASMH's maximum drawdown of -15.89%. Use the drawdown chart below to compare losses from any high point for PRNT and ASMH.


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Drawdown Indicators


PRNTASMHDifference

Max Drawdown

Largest peak-to-trough decline

-66.10%

-15.89%

-50.21%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-15.89%

-1.33%

Max Drawdown (3Y)

Largest decline over 3 years

-32.00%

Max Drawdown (5Y)

Largest decline over 5 years

-57.91%

Current Drawdown

Current decline from peak

-50.82%

-7.22%

-43.60%

Average Drawdown

Average peak-to-trough decline

-32.04%

-4.19%

-27.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.96%

6.16%

-0.20%

Volatility

PRNT vs. ASMH - Volatility Comparison

The current volatility for ARK The 3D Printing ETF (PRNT) is 9.74%, while ASML Holding NV ADR Hedged ETF (ASMH) has a volatility of 17.40%. This indicates that PRNT experiences smaller price fluctuations and is considered to be less risky than ASMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRNTASMHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.74%

17.40%

-7.66%

Volatility (6M)

Calculated over the trailing 6-month period

18.46%

33.27%

-14.81%

Volatility (1Y)

Calculated over the trailing 1-year period

23.04%

41.85%

-18.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.19%

40.28%

-14.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.78%

40.28%

-13.50%

PRNT vs. ASMH - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is higher than ASMH's 0.19% expense ratio.


Dividends

PRNT vs. ASMH - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.72%, less than ASMH's 1.62% yield.


PositionTTM2025202420232022202120202019201820172016
ASMH
ASML Holding NV ADR Hedged ETF
1.62%0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PRNT
ARK The 3D Printing ETF
0.72%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 ASMH have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASMH has higher volatility (17.40%) compared to PRNT (9.74%). In terms of maximum drawdown, PRNT dropped -66.10% vs ASMH's -15.89%.

On 1-year performance, ASMH leads with 135.41% vs 16.72% for PRNT. On fees, ASMH is cheaper at 0.19% per year. On volatility, PRNT has been the lower-risk option at 9.74%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, ASMH has performed better with a 135.41% return vs 16.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ASMH is cheaper with a 0.19% expense ratio, compared with 0.66% for PRNT.

ASMH has the higher dividend yield at 1.62%, compared with 0.72% for PRNT.

PRNT tracks Total 3D-Printing Index, while ASMH tracks ASML Holding NV Sponsored ADR. They also come from different issuers: ARK and Precidian Funds. Their fees differ too: 0.66% for PRNT and 0.19% for ASMH.

ASMH currently has the higher Sharpe Ratio (3.26 vs 0.73), 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.

Portfolio Optimizer

Find the right allocation for PRNT and ASMH

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