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

Key characteristics


PRNTVOOV
YTD Return-8.50%4.67%
1Y Return-3.63%19.49%
3Y Return (Ann)-17.86%9.58%
5Y Return (Ann)-1.41%11.66%
Sharpe Ratio-0.101.86
Daily Std Dev22.38%11.08%
Max Drawdown-65.08%-37.31%
Current Drawdown-57.45%-3.01%

Correlation

-0.50.00.51.00.7

The correlation between PRNT and VOOV is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

PRNT vs. VOOV - Performance Comparison

In the year-to-date period, PRNT achieves a -8.50% return, which is significantly lower than VOOV's 4.67% 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%NovemberDecember2024FebruaryMarchApril
10.38%
126.74%
PRNT
VOOV

Compare stocks, funds, or ETFs

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


ARK The 3D Printing ETF

Vanguard S&P 500 Value ETF

PRNT vs. VOOV - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is higher than VOOV's 0.10% expense ratio.


PRNT
ARK The 3D Printing ETF
Expense ratio chart for PRNT: current value at 0.66% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.66%
Expense ratio chart for VOOV: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

PRNT vs. VOOV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) and Vanguard S&P 500 Value ETF (VOOV). 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
Sharpe ratio
The chart of Sharpe ratio for PRNT, currently valued at -0.10, compared to the broader market-1.000.001.002.003.004.005.00-0.10
Sortino ratio
The chart of Sortino ratio for PRNT, currently valued at 0.01, compared to the broader market-2.000.002.004.006.008.000.01
Omega ratio
The chart of Omega ratio for PRNT, currently valued at 1.00, compared to the broader market0.501.001.502.002.501.00
Calmar ratio
The chart of Calmar ratio for PRNT, currently valued at -0.04, compared to the broader market0.002.004.006.008.0010.0012.00-0.04
Martin ratio
The chart of Martin ratio for PRNT, currently valued at -0.17, compared to the broader market0.0020.0040.0060.00-0.17
VOOV
Sharpe ratio
The chart of Sharpe ratio for VOOV, currently valued at 1.86, compared to the broader market-1.000.001.002.003.004.005.001.86
Sortino ratio
The chart of Sortino ratio for VOOV, currently valued at 2.70, compared to the broader market-2.000.002.004.006.008.002.70
Omega ratio
The chart of Omega ratio for VOOV, currently valued at 1.32, compared to the broader market0.501.001.502.002.501.32
Calmar ratio
The chart of Calmar ratio for VOOV, currently valued at 1.87, compared to the broader market0.002.004.006.008.0010.0012.001.87
Martin ratio
The chart of Martin ratio for VOOV, currently valued at 5.97, compared to the broader market0.0020.0040.0060.005.97

PRNT vs. VOOV - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is -0.10, which is lower than the VOOV Sharpe Ratio of 1.86. The chart below compares the 12-month rolling Sharpe Ratio of PRNT and VOOV.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.10
1.86
PRNT
VOOV

Dividends

PRNT vs. VOOV - Dividend Comparison

PRNT has not paid dividends to shareholders, while VOOV's dividend yield for the trailing twelve months is around 1.75%.


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%
VOOV
Vanguard S&P 500 Value ETF
1.75%1.69%2.19%1.87%2.45%2.10%2.65%2.13%2.24%2.36%1.98%1.97%

Drawdowns

PRNT vs. VOOV - Drawdown Comparison

The maximum PRNT drawdown since its inception was -65.08%, which is greater than VOOV's maximum drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for PRNT and VOOV. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-57.45%
-3.01%
PRNT
VOOV

Volatility

PRNT vs. VOOV - Volatility Comparison

ARK The 3D Printing ETF (PRNT) has a higher volatility of 5.54% compared to Vanguard S&P 500 Value ETF (VOOV) at 2.99%. This indicates that PRNT's price experiences larger fluctuations and is considered to be riskier than VOOV 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%NovemberDecember2024FebruaryMarchApril
5.54%
2.99%
PRNT
VOOV