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PRNT vs. XLKI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRNT vs. XLKI - 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 Premium Income ETF (XLKI). The values are adjusted to include any dividend payments, if applicable.

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PRNT vs. XLKI - Yearly Performance Comparison


Returns By Period

In the year-to-date period, PRNT achieves a -8.53% return, which is significantly lower than XLKI's -3.20% return.


PRNT

1D
2.92%
1M
-9.58%
YTD
-8.53%
6M
-11.41%
1Y
6.65%
3Y*
-3.32%
5Y*
-12.29%
10Y*

XLKI

1D
4.09%
1M
-2.71%
YTD
-3.20%
6M
0.42%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRNT vs. XLKI - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is higher than XLKI's 0.35% expense ratio.


Return for Risk

PRNT vs. XLKI — Risk / Return Rank

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

PRNT
PRNT Risk / Return Rank: 2020
Overall Rank
PRNT Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2222
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2020
Omega Ratio Rank
PRNT Calmar Ratio Rank: 1919
Calmar Ratio Rank
PRNT Martin Ratio Rank: 1919
Martin Ratio Rank

XLKI
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. XLKI - 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 Premium Income ETF (XLKI). 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.


PRNTXLKIDifference

Sharpe ratio

Return per unit of total volatility

0.27

Sortino ratio

Return per unit of downside risk

0.58

Omega ratio

Gain probability vs. loss probability

1.07

Calmar ratio

Return relative to maximum drawdown

0.31

Martin ratio

Return relative to average drawdown

0.98

PRNT vs. XLKI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PRNTXLKIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.58

-0.55

Correlation

The correlation between PRNT and XLKI is 0.54, 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. XLKI - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.86%, less than XLKI's 11.86% yield.


TTM2025202420232022202120202019201820172016
PRNT
ARK The 3D Printing ETF
0.86%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%
XLKI
State Street Technology Select Sector SPDR Premium Income ETF
11.86%8.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PRNT vs. XLKI - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for PRNT and XLKI.


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Drawdown Indicators


PRNTXLKIDifference

Max Drawdown

Largest peak-to-trough decline

-66.10%

-10.24%

-55.86%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

Max Drawdown (5Y)

Largest decline over 5 years

-57.92%

Current Drawdown

Current decline from peak

-58.57%

-6.57%

-52.00%

Average Drawdown

Average peak-to-trough decline

-31.59%

-1.89%

-29.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.46%

Volatility

PRNT vs. XLKI - Volatility Comparison


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Volatility by Period


PRNTXLKIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.88%

Volatility (6M)

Calculated over the trailing 6-month period

16.00%

Volatility (1Y)

Calculated over the trailing 1-year period

24.89%

17.22%

+7.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.03%

17.22%

+8.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.74%

17.22%

+9.52%