RCAT vs. ARKF
RCAT (Red Cat Holdings, Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, RCAT returned 26.88%/yr vs -5.06%/yr for ARKF. At a 0.23 correlation, their price movements are largely independent.
Performance
RCAT vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, RCAT achieves a 40.98% return, which is significantly higher than ARKF's -18.31% return.
RCAT
- 1D
- -6.91%
- 1M
- 18.94%
- YTD
- 40.98%
- 6M
- 39.05%
- 1Y
- 27.77%
- 3Y*
- 131.59%
- 5Y*
- 26.88%
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
RCAT vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RCAT Red Cat Holdings, Inc. | 40.98% | -38.29% | 1,360.23% | -6.38% | -54.81% | -30.67% | 172.73% | 64,605.88% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
Correlation
The correlation between RCAT and ARKF is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.23 |
Over the past year, RCAT and ARKF have become more correlated (0.46) than their long-term average of 0.23, meaning their price movements have been converging.
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Return for Risk
RCAT vs. ARKF — Risk / Return Rank
RCAT
ARKF
RCAT vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Cat Holdings, Inc. (RCAT) and ARK Fintech Innovation ETF (ARKF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RCAT | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.97 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.31 | +0.77 |
| Martin ratioReturn relative to average drawdown | 0.92 | -0.57 | +1.49 |
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Drawdowns
RCAT vs. ARKF - Drawdown Comparison
The maximum RCAT drawdown since its inception was -99.21%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for RCAT and ARKF.
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Drawdown Indicators
| RCAT | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.21% | -78.63% | -20.58% |
Max Drawdown (1Y)Largest decline over 1 year | -60.08% | -38.50% | -21.58% |
Max Drawdown (3Y)Largest decline over 3 years | -67.16% | -38.50% | -28.66% |
Max Drawdown (5Y)Largest decline over 5 years | -92.25% | -75.30% | -16.95% |
Current DrawdownCurrent decline from peak | -35.60% | -38.77% | +3.17% |
Average DrawdownAverage peak-to-trough decline | -65.98% | -34.95% | -31.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.17% | 21.00% | +9.17% |
Volatility
RCAT vs. ARKF - Volatility Comparison
Red Cat Holdings, Inc. (RCAT) has a higher volatility of 40.71% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that RCAT's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCAT | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.71% | 10.36% | +30.35% |
Volatility (6M)Calculated over the trailing 6-month period | 85.22% | 25.14% | +60.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 120.36% | 33.69% | +86.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.04% | 42.87% | +72.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29,209.75% | 39.77% | +29,169.98% |
Dividends
RCAT vs. ARKF - Dividend Comparison
RCAT has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
RCAT Red Cat Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RCAT and ARKF have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCAT has higher volatility (40.71%) compared to ARKF (10.36%). In terms of maximum drawdown, RCAT dropped -99.21% vs ARKF's -78.63%.
RCAT currently has the higher Sharpe Ratio (0.23 vs -0.35), 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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