PRNT vs. GTEK
PRNT (ARK The 3D Printing ETF) and GTEK (Goldman Sachs Future Tech Leaders Equity ETF) are both Technology Equities funds. PRNT is passively managed, while GTEK is actively managed. Over the past 3 years, PRNT returned 0.22%/yr vs 29.45%/yr for GTEK. A 0.78 correlation means they provide meaningful diversification when combined. PRNT charges 0.66%/yr vs 0.75%/yr for GTEK.
Performance
PRNT vs. GTEK - Performance Comparison
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Returns By Period
In the year-to-date period, PRNT achieves a 8.15% return, which is significantly lower than GTEK's 42.08% return.
PRNT
- 1D
- -0.17%
- 1M
- -2.46%
- 6M
- 2.37%
- YTD
- 8.15%
- 1Y
- 10.07%
- 3Y*
- 0.22%
- 5Y*
- -8.11%
- 10Y*
- —
GTEK
- 1D
- -4.38%
- 1M
- -3.33%
- 6M
- 34.40%
- YTD
- 42.08%
- 1Y
- 59.49%
- 3Y*
- 29.45%
- 5Y*
- —
- 10Y*
- —
PRNT vs. GTEK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PRNT ARK The 3D Printing ETF | 8.15% | 6.70% | -8.72% | 13.37% | -40.26% | -11.64% |
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 42.08% | 23.68% | 15.94% | 33.58% | -46.73% | -2.50% |
Correlation
The correlation between PRNT and GTEK is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2021 | 0.78 |
The correlation between PRNT and GTEK shifts across timeframes, from 0.65 (1 year) to 0.78 (all time), reflecting how their relationship changes across market environments.
PRNT vs. GTEK - Sectors Allocation Comparison
Sectors
PRNT
GTEK
Technology
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
-
Communication Services
-
Energy
-
-
Financial Services
-
Real Estate
-
Utilities
-
-
Technology
PRNT
GTEK
Industrials
PRNT
GTEK
Healthcare
PRNT
GTEK
Consumer Cyclical
PRNT
GTEK
Basic Materials
PRNT
GTEK
Consumer Defensive
PRNT
GTEK
-
Communication Services
PRNT
-
GTEK
Energy
PRNT
-
GTEK
-
Financial Services
PRNT
-
GTEK
Real Estate
PRNT
-
GTEK
Utilities
PRNT
-
GTEK
-
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Return for Risk
PRNT vs. GTEK — Risk / Return Rank
PRNT
GTEK
PRNT vs. GTEK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) and Goldman Sachs Future Tech Leaders Equity ETF (GTEK). 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.
| PRNT | GTEK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.33 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 5.37 | -4.78 |
| Martin ratioReturn relative to average drawdown | 1.62 | 15.79 | -14.18 |
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Drawdowns
PRNT vs. GTEK - Drawdown Comparison
The maximum PRNT drawdown since its inception was -66.10%, which is greater than GTEK's maximum drawdown of -53.77%. Use the drawdown chart below to compare losses from any high point for PRNT and GTEK.
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Drawdown Indicators
| PRNT | GTEK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.10% | -53.77% | -12.33% |
Max Drawdown (1Y)Largest decline over 1 year | -17.22% | -11.13% | -6.09% |
Max Drawdown (3Y)Largest decline over 3 years | -32.00% | -27.49% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -57.91% | — | — |
Current DrawdownCurrent decline from peak | -51.01% | -9.70% | -41.31% |
Average DrawdownAverage peak-to-trough decline | -32.14% | -26.99% | -5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.25% | 3.78% | +2.47% |
Volatility
PRNT vs. GTEK - Volatility Comparison
The current volatility for ARK The 3D Printing ETF (PRNT) is 7.62%, while Goldman Sachs Future Tech Leaders Equity ETF (GTEK) has a volatility of 12.78%. This indicates that PRNT experiences smaller price fluctuations and is considered to be less risky than GTEK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRNT | GTEK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 12.78% | -5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 18.59% | 26.10% | -7.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.21% | 29.74% | -6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.22% | 28.82% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.74% | 28.82% | -2.08% |
PRNT vs. GTEK - Expense Ratio Comparison
PRNT has a 0.66% expense ratio, which is lower than GTEK's 0.75% expense ratio.
Dividends
PRNT vs. GTEK - Dividend Comparison
PRNT's dividend yield for the trailing twelve months is around 0.72%, while GTEK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 0.00% | 0.00% | 0.00% | 0.26% | 0.03% | 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 GTEK have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GTEK has higher volatility (12.78%) compared to PRNT (7.62%). In terms of maximum drawdown, PRNT dropped -66.10% vs GTEK's -53.77%.
On 3-year performance, GTEK leads with 29.45% vs 0.22% for PRNT. On fees, PRNT is cheaper at 0.66% per year. On volatility, PRNT has been the lower-risk option at 7.62%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, GTEK has performed better with a 29.45% return vs 0.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PRNT is cheaper with a 0.66% expense ratio, compared with 0.75% for GTEK.
PRNT has the higher dividend yield at 0.72%, compared with 0.00% for GTEK.
They also come from different issuers: ARK and Goldman Sachs. Their fees differ too: 0.66% for PRNT and 0.75% for GTEK.
GTEK currently has the higher Sharpe Ratio (2.01 vs 0.44), 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.
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