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PRNT vs. XLK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRNT vs. XLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK The 3D Printing ETF (PRNT) and State Street Technology Select Sector SPDR ETF (XLK). The values are adjusted to include any dividend payments, if applicable.

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PRNT vs. XLK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRNT
ARK The 3D Printing ETF
-6.98%6.70%-8.72%13.37%-40.26%8.99%40.18%13.06%-17.81%18.03%
XLK
State Street Technology Select Sector SPDR ETF
-6.18%24.61%21.63%56.02%-27.73%34.74%43.62%49.86%-1.68%34.26%

Returns By Period

In the year-to-date period, PRNT achieves a -6.98% return, which is significantly lower than XLK's -6.18% return.


PRNT

1D
1.69%
1M
-8.07%
YTD
-6.98%
6M
-10.01%
1Y
8.99%
3Y*
-2.78%
5Y*
-12.00%
10Y*

XLK

1D
1.51%
1M
-3.20%
YTD
-6.18%
6M
-4.94%
1Y
30.47%
3Y*
22.19%
5Y*
15.65%
10Y*
21.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRNT vs. XLK - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is higher than XLK's 0.08% expense ratio.


Return for Risk

PRNT vs. XLK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRNT
PRNT Risk / Return Rank: 2222
Overall Rank
PRNT Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2323
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2121
Omega Ratio Rank
PRNT Calmar Ratio Rank: 2222
Calmar Ratio Rank
PRNT Martin Ratio Rank: 2222
Martin Ratio Rank

XLK
XLK Risk / Return Rank: 6565
Overall Rank
XLK Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
XLK Sortino Ratio Rank: 6565
Sortino Ratio Rank
XLK Omega Ratio Rank: 6363
Omega Ratio Rank
XLK Calmar Ratio Rank: 7373
Calmar Ratio Rank
XLK Martin Ratio Rank: 6262
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. XLK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) and State Street Technology Select Sector SPDR ETF (XLK). 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.


PRNTXLKDifference

Sharpe ratio

Return per unit of total volatility

0.36

1.13

-0.77

Sortino ratio

Return per unit of downside risk

0.72

1.71

-0.99

Omega ratio

Gain probability vs. loss probability

1.09

1.24

-0.15

Calmar ratio

Return relative to maximum drawdown

0.49

1.97

-1.48

Martin ratio

Return relative to average drawdown

1.53

6.31

-4.78

PRNT vs. XLK - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is 0.36, which is lower than the XLK Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of PRNT and XLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRNTXLKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

1.13

-0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.46

0.64

-1.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.36

-0.33

Correlation

The correlation between PRNT and XLK is 0.66, 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.


Dividends

PRNT vs. XLK - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.84%, more than XLK's 0.57% yield.


TTM20252024202320222021202020192018201720162015
PRNT
ARK The 3D Printing ETF
0.84%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%0.00%
XLK
State Street Technology Select Sector SPDR ETF
0.57%0.54%0.66%0.76%1.04%0.65%0.92%1.16%1.60%1.37%1.74%1.79%

Drawdowns

PRNT vs. XLK - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for PRNT and XLK.


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Drawdown Indicators


PRNTXLKDifference

Max Drawdown

Largest peak-to-trough decline

-66.10%

-82.05%

+15.95%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-15.92%

-1.30%

Max Drawdown (5Y)

Largest decline over 5 years

-57.92%

-33.56%

-24.36%

Max Drawdown (10Y)

Largest decline over 10 years

-33.56%

Current Drawdown

Current decline from peak

-57.87%

-11.04%

-46.83%

Average Drawdown

Average peak-to-trough decline

-31.60%

-35.17%

+3.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.53%

4.98%

+0.55%

Volatility

PRNT vs. XLK - Volatility Comparison

ARK The 3D Printing ETF (PRNT) and State Street Technology Select Sector SPDR ETF (XLK) have volatilities of 8.13% and 8.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRNTXLKDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.13%

8.12%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

16.10%

16.49%

-0.39%

Volatility (1Y)

Calculated over the trailing 1-year period

24.91%

27.05%

-2.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.01%

24.72%

+1.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.74%

24.33%

+2.41%