PRNT vs. XT
PRNT (ARK The 3D Printing ETF) and XT (iShares Future Exponential Technologies ETF) are both Technology Equities funds - PRNT tracks the Total 3D-Printing Index while XT tracks the Morningstar Exponential Technologies Index (Net). Both are passively managed. Over the past 5 years, PRNT returned -8.04%/yr vs 8.42%/yr for XT. A 0.79 correlation means they provide meaningful diversification when combined. PRNT charges 0.66%/yr vs 0.46%/yr for XT.
Performance
PRNT vs. XT - 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 XT's 20.20% return.
PRNT
- 1D
- -3.14%
- 1M
- 10.65%
- YTD
- 13.07%
- 6M
- 13.65%
- 1Y
- 19.68%
- 3Y*
- 4.06%
- 5Y*
- -8.04%
- 10Y*
- —
XT
- 1D
- -0.47%
- 1M
- 9.47%
- YTD
- 20.20%
- 6M
- 20.54%
- 1Y
- 45.88%
- 3Y*
- 18.83%
- 5Y*
- 8.42%
- 10Y*
- 14.70%
PRNT vs. XT - 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% |
XT iShares Future Exponential Technologies ETF | 20.20% | 26.28% | 0.29% | 27.02% | -27.83% | 16.43% | 35.10% | 30.74% | -4.93% | 33.71% |
Correlation
The correlation between PRNT and XT is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2016 | 0.79 |
The correlation between PRNT and XT shifts across timeframes, from 0.69 (1 year) to 0.83 (5 years), reflecting how their relationship changes across market environments.
PRNT vs. XT - Sectors Allocation Comparison
Sectors
PRNT
XT
Technology
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Communication Services
-
Energy
-
Financial Services
-
Real Estate
-
Utilities
-
Technology
PRNT
XT
Industrials
PRNT
XT
Healthcare
PRNT
XT
Consumer Cyclical
PRNT
XT
Basic Materials
PRNT
XT
Consumer Defensive
PRNT
XT
Communication Services
PRNT
-
XT
Energy
PRNT
-
XT
Financial Services
PRNT
-
XT
Real Estate
PRNT
-
XT
Utilities
PRNT
-
XT
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Return for Risk
PRNT vs. XT — Risk / Return Rank
PRNT
XT
PRNT vs. XT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) and iShares Future Exponential Technologies ETF (XT). 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 | XT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 2.89 | -1.99 |
Sortino ratioReturn per unit of downside risk | 1.41 | 3.83 | -2.42 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.48 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 4.41 | -3.26 |
Martin ratioReturn relative to average drawdown | 3.40 | 18.51 | -15.11 |
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 | XT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 2.89 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.41 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.66 | -0.55 |
Drawdowns
PRNT vs. XT - Drawdown Comparison
The maximum PRNT drawdown since its inception was -66.10%, which is greater than XT's maximum drawdown of -34.41%. Use the drawdown chart below to compare losses from any high point for PRNT and XT.
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Drawdown Indicators
| PRNT | XT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.10% | -34.41% | -31.69% |
Max Drawdown (1Y)Largest decline over 1 year | -17.22% | -10.45% | -6.77% |
Max Drawdown (3Y)Largest decline over 3 years | -32.00% | -22.09% | -9.91% |
Max Drawdown (5Y)Largest decline over 5 years | -57.91% | -34.41% | -23.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.41% | — |
Current DrawdownCurrent decline from peak | -48.78% | -0.47% | -48.31% |
Average DrawdownAverage peak-to-trough decline | -31.96% | -7.41% | -24.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 2.49% | +3.31% |
Volatility
PRNT vs. XT - Volatility Comparison
ARK The 3D Printing ETF (PRNT) has a higher volatility of 7.92% compared to iShares Future Exponential Technologies ETF (XT) at 4.85%. This indicates that PRNT's price experiences larger fluctuations and is considered to be riskier than XT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRNT | XT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 4.85% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 17.01% | 11.94% | +5.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.26% | 15.99% | +6.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.07% | 20.76% | +5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.74% | 20.08% | +6.66% |
PRNT vs. XT - Expense Ratio Comparison
PRNT has a 0.66% expense ratio, which is higher than XT's 0.46% expense ratio.
Dividends
PRNT vs. XT - Dividend Comparison
PRNT's dividend yield for the trailing twelve months is around 0.69%, less than XT's 6.61% 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% |
XT iShares Future Exponential Technologies ETF | 6.61% | 7.95% | 0.66% | 0.41% | 0.78% | 0.84% | 0.77% | 1.55% | 1.40% | 0.97% | 1.37% | 1.34% |
Frequently Asked Questions
PRNT and XT have a correlation of 0.69, 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 XT (4.85%). In terms of maximum drawdown, PRNT dropped -66.10% vs XT's -34.41%.
On 5-year performance, XT leads with 8.42% vs -8.04% for PRNT. On fees, XT is cheaper at 0.46% per year. On volatility, XT has been the lower-risk option at 4.85%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, XT has performed better with a 8.42% return vs -8.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XT is cheaper with a 0.46% expense ratio, compared with 0.66% for PRNT.
XT has the higher dividend yield at 6.61%, compared with 0.69% for PRNT.
PRNT tracks Total 3D-Printing Index, while XT tracks Morningstar Exponential Technologies Index (Net). They also come from different issuers: ARK and iShares. Their fees differ too: 0.66% for PRNT and 0.46% for XT.
XT currently has the higher Sharpe Ratio (2.89 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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