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PRNT vs. XT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRNT vs. XT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK The 3D Printing ETF (PRNT) and iShares Future Exponential Technologies ETF (XT). The values are adjusted to include any dividend payments, if applicable.

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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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRNT vs. XT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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

50.3%
43.5%

Industrials

27.4%
10.1%

Healthcare

13.8%
23.4%

Consumer Cyclical

5.4%
7.9%

Basic Materials

3.0%
2.0%

Consumer Defensive

0.1%
0.0%

Communication Services

-

5.2%

Energy

-

0.3%

Financial Services

-

3.3%

Real Estate

-

0.0%

Utilities

-

4.6%

Technology

PRNT
50.3%
XT
43.5%

Industrials

PRNT
27.4%
XT
10.1%

Healthcare

PRNT
13.8%
XT
23.4%

Consumer Cyclical

PRNT
5.4%
XT
7.9%

Basic Materials

PRNT
3.0%
XT
2.0%

Consumer Defensive

PRNT
0.1%
XT
0.0%

Communication Services

PRNT

-

XT
5.2%

Energy

PRNT

-

XT
0.3%

Financial Services

PRNT

-

XT
3.3%

Real Estate

PRNT

-

XT
0.0%

Utilities

PRNT

-

XT
4.6%

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Return for Risk

PRNT vs. XT — Risk / Return Rank

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

PRNT
PRNT Risk / Return Rank: 2525
Overall Rank
PRNT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2626
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2424
Omega Ratio Rank
PRNT Calmar Ratio Rank: 2525
Calmar Ratio Rank
PRNT Martin Ratio Rank: 2525
Martin Ratio Rank

XT
XT Risk / Return Rank: 8484
Overall Rank
XT Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
XT Sortino Ratio Rank: 8484
Sortino Ratio Rank
XT Omega Ratio Rank: 7979
Omega Ratio Rank
XT Calmar Ratio Rank: 8383
Calmar Ratio Rank
XT Martin Ratio Rank: 8686
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. 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.


PRNTXTDifference

Sharpe ratio

Return per unit of total volatility

0.89

2.89

-1.99

Sortino ratio

Return per unit of downside risk

1.41

3.83

-2.42

Omega ratio

Gain probability vs. loss probability

1.16

1.48

-0.32

Calmar ratio

Return relative to maximum drawdown

1.15

4.41

-3.26

Martin ratio

Return relative to average drawdown

3.40

18.51

-15.11

PRNT vs. XT - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is 0.89, which is lower than the XT Sharpe Ratio of 2.89. The chart below compares the historical Sharpe Ratios of PRNT and XT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PRNTXTDifference

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


PRNTXTDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-48.78%

-0.47%

-48.31%

Average Drawdown

Average peak-to-trough decline

-31.96%

-7.41%

-24.55%

Ulcer Index

Depth 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


PRNTXTDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

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