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PRNT vs. FTXL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRNT vs. FTXL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK The 3D Printing ETF (PRNT) and First Trust Nasdaq Semiconductor ETF (FTXL). 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 lower than FTXL's 115.70% return.


PRNT

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

FTXL

1D
2.21%
1M
30.59%
YTD
115.70%
6M
113.17%
1Y
225.15%
3Y*
61.52%
5Y*
34.63%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRNT vs. FTXL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRNT
ARK The 3D Printing ETF
13.07%6.70%-8.72%13.37%-40.26%8.99%40.18%13.06%-17.81%18.03%
FTXL
First Trust Nasdaq Semiconductor ETF
115.70%48.94%7.59%54.41%-33.88%36.04%46.08%61.77%-14.47%32.19%

Correlation

The correlation between PRNT and FTXL is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.47

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

0.57

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

0.66

Correlation (All Time)
Calculated using the full available price history since Sep 22, 2016

0.65

The correlation between PRNT and FTXL shifts across timeframes, from 0.47 (1 year) to 0.66 (5 years), reflecting how their relationship changes across market environments.

PRNT vs. FTXL - Sectors Allocation Comparison


Sectors
PRNT
FTXL

Technology

50.3%
99.5%

Industrials

27.4%
0.5%

Healthcare

13.8%

-

Consumer Cyclical

5.4%

-

Basic Materials

3.0%

-

Consumer Defensive

0.1%

-

Communication Services

-

-

Energy

-

-

Financial Services

-

-

Real Estate

-

-

Utilities

-

-

Technology

PRNT
50.3%
FTXL
99.5%

Industrials

PRNT
27.4%
FTXL
0.5%

Healthcare

PRNT
13.8%
FTXL

-

Consumer Cyclical

PRNT
5.4%
FTXL

-

Basic Materials

PRNT
3.0%
FTXL

-

Consumer Defensive

PRNT
0.1%
FTXL

-

Communication Services

PRNT

-

FTXL

-

Energy

PRNT

-

FTXL

-

Financial Services

PRNT

-

FTXL

-

Real Estate

PRNT

-

FTXL

-

Utilities

PRNT

-

FTXL

-

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Return for Risk

PRNT vs. FTXL — 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

FTXL
FTXL Risk / Return Rank: 9797
Overall Rank
FTXL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
FTXL Sortino Ratio Rank: 9696
Sortino Ratio Rank
FTXL Omega Ratio Rank: 9696
Omega Ratio Rank
FTXL Calmar Ratio Rank: 9898
Calmar Ratio Rank
FTXL Martin Ratio Rank: 9898
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. FTXL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) and First Trust Nasdaq Semiconductor ETF (FTXL). 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.


PRNTFTXLDifference
Sharpe ratioReturn per unit of total volatility

-5.44

Sortino ratioReturn per unit of downside risk

-4.33

Omega ratioGain probability vs. loss probability

1.16

1.78

-0.62

Calmar ratioReturn relative to maximum drawdown

1.15

15.62

-14.47

Martin ratioReturn relative to average drawdown

3.40

58.28

-54.88

PRNT vs. FTXL - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is 0.89, which is lower than the FTXL Sharpe Ratio of 6.33. The chart below compares the historical Sharpe Ratios of PRNT and FTXL, 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


PRNTFTXLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

6.33

-5.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

0.97

-1.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.94

-0.83

Drawdowns

PRNT vs. FTXL - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, which is greater than FTXL's maximum drawdown of -43.87%. Use the drawdown chart below to compare losses from any high point for PRNT and FTXL.


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Drawdown Indicators


PRNTFTXLDifference

Max Drawdown

Largest peak-to-trough decline

-66.10%

-43.87%

-22.23%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-14.51%

-2.71%

Max Drawdown (3Y)

Largest decline over 3 years

-32.00%

-41.57%

+9.57%

Max Drawdown (5Y)

Largest decline over 5 years

-57.91%

-43.87%

-14.04%

Current Drawdown

Current decline from peak

-48.78%

0.00%

-48.78%

Average Drawdown

Average peak-to-trough decline

-31.96%

-10.56%

-21.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.80%

3.88%

+1.92%

Volatility

PRNT vs. FTXL - Volatility Comparison

The current volatility for ARK The 3D Printing ETF (PRNT) is 7.92%, while First Trust Nasdaq Semiconductor ETF (FTXL) has a volatility of 14.28%. This indicates that PRNT experiences smaller price fluctuations and is considered to be less risky than FTXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRNTFTXLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.92%

14.28%

-6.36%

Volatility (6M)

Calculated over the trailing 6-month period

17.01%

28.98%

-11.97%

Volatility (1Y)

Calculated over the trailing 1-year period

22.26%

35.94%

-13.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.07%

36.02%

-9.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.74%

34.25%

-7.51%

PRNT vs. FTXL - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is higher than FTXL's 0.60% expense ratio.


Dividends

PRNT vs. FTXL - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.69%, more than FTXL's 0.12% yield.


PositionTTM2025202420232022202120202019201820172016
FTXL
First Trust Nasdaq Semiconductor ETF
0.12%0.28%0.54%0.60%0.89%0.25%0.48%0.92%0.71%0.47%0.12%
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 FTXL have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FTXL has higher volatility (14.28%) compared to PRNT (7.92%). In terms of maximum drawdown, PRNT dropped -66.10% vs FTXL's -43.87%.

On 5-year performance, FTXL leads with 34.63% vs -8.04% for PRNT. On fees, FTXL is cheaper at 0.60% 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, FTXL has performed better with a 34.63% return vs -8.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FTXL is cheaper with a 0.60% expense ratio, compared with 0.66% for PRNT.

PRNT has the higher dividend yield at 0.69%, compared with 0.12% for FTXL.

PRNT is categorized as Technology Equities, while FTXL is Semiconductors. PRNT tracks Total 3D-Printing Index, while FTXL tracks Nasdaq U.S. Smart Semiconductor Index. They also come from different issuers: ARK and First Trust. Their fees differ too: 0.66% for PRNT and 0.60% for FTXL.

FTXL currently has the higher Sharpe Ratio (6.33 vs 0.89), 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 FTXL

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