PRNT vs. VGT
PRNT (ARK The 3D Printing ETF) and VGT (Vanguard Information Technology ETF) are both Technology Equities funds - PRNT tracks the Total 3D-Printing Index while VGT tracks the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past 5 years, PRNT returned -8.04%/yr vs 22.23%/yr for VGT. A 0.69 correlation means they provide meaningful diversification when combined. PRNT charges 0.66%/yr vs 0.09%/yr for VGT.
Performance
PRNT vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, PRNT achieves a 13.07% return, which is significantly lower than VGT's 31.64% return.
PRNT
- 1D
- -3.14%
- 1M
- 10.65%
- YTD
- 13.07%
- 6M
- 13.65%
- 1Y
- 19.68%
- 3Y*
- 4.06%
- 5Y*
- -8.04%
- 10Y*
- —
VGT
- 1D
- -1.48%
- 1M
- 18.07%
- YTD
- 31.64%
- 6M
- 30.51%
- 1Y
- 60.15%
- 3Y*
- 33.48%
- 5Y*
- 22.23%
- 10Y*
- 25.78%
PRNT vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGT Vanguard Information Technology ETF | 31.64% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Correlation
The correlation between PRNT and VGT is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2016 | 0.69 |
The correlation between PRNT and VGT shifts across timeframes, from 0.60 (1 year) to 0.72 (5 years), reflecting how their relationship changes across market environments.
PRNT vs. VGT - Sectors Allocation Comparison
Sectors
PRNT
VGT
Technology
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
-
Communication Services
-
Energy
-
Financial Services
-
Real Estate
-
-
Utilities
-
-
Technology
PRNT
VGT
Industrials
PRNT
VGT
Healthcare
PRNT
VGT
Consumer Cyclical
PRNT
VGT
Basic Materials
PRNT
VGT
Consumer Defensive
PRNT
VGT
-
Communication Services
PRNT
-
VGT
Energy
PRNT
-
VGT
Financial Services
PRNT
-
VGT
Real Estate
PRNT
-
VGT
-
Utilities
PRNT
-
VGT
-
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Return for Risk
PRNT vs. VGT — Risk / Return Rank
PRNT
VGT
PRNT vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) and Vanguard Information Technology ETF (VGT). 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.
| PRNT | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 2.95 | -2.05 |
Sortino ratioReturn per unit of downside risk | 1.41 | 3.63 | -2.21 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.47 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 3.69 | -2.54 |
Martin ratioReturn relative to average drawdown | 3.40 | 11.77 | -8.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRNT | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 2.95 | -2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.89 | -1.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.68 | -0.57 |
Drawdowns
PRNT vs. VGT - Drawdown Comparison
The maximum PRNT drawdown since its inception was -66.10%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for PRNT and VGT.
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Drawdown Indicators
| PRNT | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.10% | -54.63% | -11.47% |
Max Drawdown (1Y)Largest decline over 1 year | -17.22% | -16.40% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -32.00% | -27.23% | -4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -57.91% | -35.07% | -22.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -48.78% | -1.48% | -47.30% |
Average DrawdownAverage peak-to-trough decline | -31.96% | -7.95% | -24.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 5.13% | +0.67% |
Volatility
PRNT vs. VGT - Volatility Comparison
ARK The 3D Printing ETF (PRNT) has a higher volatility of 7.92% compared to Vanguard Information Technology ETF (VGT) at 6.39%. This indicates that PRNT's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRNT | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 6.39% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 17.01% | 16.07% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.26% | 20.57% | +1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.07% | 25.18% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.74% | 24.60% | +2.14% |
PRNT vs. VGT - Expense Ratio Comparison
PRNT has a 0.66% expense ratio, which is higher than VGT's 0.09% expense ratio.
Dividends
PRNT vs. VGT - Dividend Comparison
PRNT's dividend yield for the trailing twelve months is around 0.69%, more than VGT's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGT Vanguard Information Technology ETF | 0.31% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
PRNT and VGT have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRNT has higher volatility (7.92%) compared to VGT (6.39%). In terms of maximum drawdown, PRNT dropped -66.10% vs VGT's -54.63%.
On 5-year performance, VGT leads with 22.23% vs -8.04% for PRNT. On fees, VGT is cheaper at 0.09% per year. On volatility, VGT has been the lower-risk option at 6.39%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VGT has performed better with a 22.23% return vs -8.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VGT is cheaper with a 0.09% expense ratio, compared with 0.66% for PRNT.
PRNT has the higher dividend yield at 0.69%, compared with 0.31% for VGT.
PRNT tracks Total 3D-Printing Index, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: ARK and Vanguard. Their fees differ too: 0.66% for PRNT and 0.09% for VGT.
VGT currently has the higher Sharpe Ratio (2.95 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.
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