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

Key characteristics


PRNTSPY
YTD Return-2.80%10.41%
1Y Return4.53%34.16%
3Y Return (Ann)-15.95%11.38%
5Y Return (Ann)0.40%14.99%
Sharpe Ratio0.152.93
Daily Std Dev22.70%11.54%
Max Drawdown-65.08%-55.19%
Current Drawdown-54.79%0.00%

Correlation

0.73
-1.001.00

The correlation between PRNT and SPY is 0.73, 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.

Performance

PRNT vs. SPY - Performance Comparison

In the year-to-date period, PRNT achieves a -2.80% return, which is significantly lower than SPY's 10.41% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
17.26%
176.63%
PRNT
SPY

Compare stocks, funds, or ETFs


ARK The 3D Printing ETF

SPDR S&P 500 ETF

PRNT vs. SPY - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is higher than SPY's 0.09% expense ratio.

PRNT
ARK The 3D Printing ETF
0.50%1.00%1.50%2.00%0.66%
0.50%1.00%1.50%2.00%0.09%

Risk-Adjusted Performance

PRNT vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) and SPDR S&P 500 ETF (SPY). 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PRNT
ARK The 3D Printing ETF
0.15
SPY
SPDR S&P 500 ETF
2.93

PRNT vs. SPY - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is 0.15, which is lower than the SPY Sharpe Ratio of 2.93. The chart below compares the 12-month rolling Sharpe Ratio of PRNT and SPY.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.15
2.93
PRNT
SPY

Dividends

PRNT vs. SPY - Dividend Comparison

PRNT has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.28%.


TTM20232022202120202019201820172016201520142013
PRNT
ARK The 3D Printing ETF
0.00%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF
1.28%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%1.81%

Drawdowns

PRNT vs. SPY - Drawdown Comparison

The maximum PRNT drawdown since its inception was -65.08%, which is greater than SPY's maximum drawdown of -55.19%. The drawdown chart below compares losses from any high point along the way for PRNT and SPY


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-54.79%
0
PRNT
SPY

Volatility

PRNT vs. SPY - Volatility Comparison

ARK The 3D Printing ETF (PRNT) has a higher volatility of 5.13% compared to SPDR S&P 500 ETF (SPY) at 2.75%. This indicates that PRNT's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
5.13%
2.75%
PRNT
SPY