PortfoliosLab logoPortfoliosLab logo
PRNT vs. SOXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRNT vs. SOXX - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, PRNT achieves a 13.07% return, which is significantly lower than SOXX's 104.57% return.


PRNT

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

SOXX

1D
1.76%
1M
33.25%
YTD
104.57%
6M
99.43%
1Y
190.05%
3Y*
57.39%
5Y*
34.50%
10Y*
35.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRNT vs. SOXX - 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%
SOXX
iShares Semiconductor ETF
104.57%40.74%12.92%67.12%-35.09%44.09%52.72%62.42%-6.49%39.79%

Correlation

The correlation between PRNT and SOXX is 0.50, 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

0.50

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

0.57

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

0.67

Correlation (All Time)
Calculated using the full available price history since Jul 20, 2016

0.64

The correlation between PRNT and SOXX shifts across timeframes, from 0.50 (1 year) to 0.67 (5 years), reflecting how their relationship changes across market environments.

PRNT vs. SOXX - Sectors Allocation Comparison


Sectors
PRNT
SOXX

Technology

50.3%
100.0%

Industrials

27.4%

-

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%
SOXX
100.0%

Industrials

PRNT
27.4%
SOXX

-

Healthcare

PRNT
13.8%
SOXX

-

Consumer Cyclical

PRNT
5.4%
SOXX

-

Basic Materials

PRNT
3.0%
SOXX

-

Consumer Defensive

PRNT
0.1%
SOXX

-

Communication Services

PRNT

-

SOXX

-

Energy

PRNT

-

SOXX

-

Financial Services

PRNT

-

SOXX

-

Real Estate

PRNT

-

SOXX

-

Utilities

PRNT

-

SOXX

-

Compare stocks, funds, or ETFs

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


Return for Risk

PRNT vs. SOXX — 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

SOXX
SOXX Risk / Return Rank: 9797
Overall Rank
SOXX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SOXX Sortino Ratio Rank: 9595
Sortino Ratio Rank
SOXX Omega Ratio Rank: 9595
Omega Ratio Rank
SOXX Calmar Ratio Rank: 9797
Calmar Ratio Rank
SOXX Martin Ratio Rank: 9797
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. SOXX - Risk-Adjusted Trends Comparison

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


PRNTSOXXDifference

Sharpe ratio

Return per unit of total volatility

0.89

5.61

-4.72

Sortino ratio

Return per unit of downside risk

1.41

5.36

-3.94

Omega ratio

Gain probability vs. loss probability

1.16

1.74

-0.58

Calmar ratio

Return relative to maximum drawdown

1.15

12.13

-10.98

Martin ratio

Return relative to average drawdown

3.40

46.43

-43.03

PRNT vs. SOXX - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is 0.89, which is lower than the SOXX Sharpe Ratio of 5.61. The chart below compares the historical Sharpe Ratios of PRNT and SOXX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


PRNTSOXXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

5.61

-4.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

0.96

-1.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.45

-0.34

Drawdowns

PRNT vs. SOXX - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for PRNT and SOXX.


Loading charts...

Drawdown Indicators


PRNTSOXXDifference

Max Drawdown

Largest peak-to-trough decline

-66.10%

-70.21%

+4.11%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-15.77%

-1.45%

Max Drawdown (3Y)

Largest decline over 3 years

-32.00%

-41.36%

+9.36%

Max Drawdown (5Y)

Largest decline over 5 years

-57.91%

-45.75%

-12.16%

Max Drawdown (10Y)

Largest decline over 10 years

-45.75%

Current Drawdown

Current decline from peak

-48.78%

0.00%

-48.78%

Average Drawdown

Average peak-to-trough decline

-31.96%

-19.97%

-11.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.80%

4.11%

+1.69%

Volatility

PRNT vs. SOXX - Volatility Comparison

The current volatility for ARK The 3D Printing ETF (PRNT) is 7.92%, while iShares Semiconductor ETF (SOXX) has a volatility of 14.03%. This indicates that PRNT experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


PRNTSOXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.92%

14.03%

-6.11%

Volatility (6M)

Calculated over the trailing 6-month period

17.01%

27.35%

-10.34%

Volatility (1Y)

Calculated over the trailing 1-year period

22.26%

34.18%

-11.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.07%

36.11%

-10.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.74%

33.43%

-6.69%

PRNT vs. SOXX - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is higher than SOXX's 0.34% expense ratio.


Dividends

PRNT vs. SOXX - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.69%, more than SOXX's 0.27% yield.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%
SOXX
iShares Semiconductor ETF
0.27%0.57%0.67%0.78%1.26%0.64%0.81%1.23%1.37%0.90%1.08%1.29%

Frequently Asked Questions


PRNT and SOXX have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SOXX has higher volatility (14.03%) compared to PRNT (7.92%). In terms of maximum drawdown, PRNT dropped -66.10% vs SOXX's -70.21%.

On 5-year performance, SOXX leads with 34.50% vs -8.04% for PRNT. On fees, SOXX is cheaper at 0.34% 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, SOXX has performed better with a 34.50% return vs -8.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SOXX is cheaper with a 0.34% expense ratio, compared with 0.66% for PRNT.

PRNT has the higher dividend yield at 0.69%, compared with 0.27% for SOXX.

PRNT is categorized as Technology Equities, while SOXX is Semiconductors. PRNT tracks Total 3D-Printing Index, while SOXX tracks NYSE Semiconductor Index. They also come from different issuers: ARK and iShares. Their fees differ too: 0.66% for PRNT and 0.34% for SOXX.

SOXX currently has the higher Sharpe Ratio (5.61 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 SOXX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer