RDW vs. ARKF
RDW (Redwire Corporation) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 3 years, RDW returned 79.83%/yr vs 23.97%/yr for ARKF. At a 0.49 correlation, their price movements are largely independent.
Performance
RDW vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, RDW achieves a 98.95% return, which is significantly higher than ARKF's -18.31% return.
RDW
- 1D
- -11.53%
- 1M
- 31.94%
- YTD
- 98.95%
- 6M
- 107.41%
- 1Y
- -21.74%
- 3Y*
- 79.83%
- 5Y*
- —
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
RDW vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RDW Redwire Corporation | 98.95% | -53.83% | 477.54% | 43.94% | -70.67% | -34.15% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -25.09% |
Correlation
The correlation between RDW and ARKF is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2021 | 0.49 |
The correlation between RDW and ARKF has been stable across timeframes, ranging from 0.49 to 0.51 - a consistent structural relationship.
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Return for Risk
RDW vs. ARKF — Risk / Return Rank
RDW
ARKF
RDW vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) 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.
| RDW | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.97 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | -0.31 | +0.02 |
| Martin ratioReturn relative to average drawdown | -0.42 | -0.57 | +0.15 |
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Drawdowns
RDW vs. ARKF - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for RDW and ARKF.
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Drawdown Indicators
| RDW | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.26% | -78.63% | -8.63% |
Max Drawdown (1Y)Largest decline over 1 year | -75.40% | -38.50% | -36.90% |
Max Drawdown (3Y)Largest decline over 3 years | -80.28% | -38.50% | -41.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.30% | — |
Current DrawdownCurrent decline from peak | -41.62% | -38.77% | -2.85% |
Average DrawdownAverage peak-to-trough decline | -59.30% | -34.95% | -24.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.88% | 21.00% | +30.88% |
Volatility
RDW vs. ARKF - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 53.68% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that RDW'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
| RDW | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 53.68% | 10.36% | +43.32% |
Volatility (6M)Calculated over the trailing 6-month period | 94.49% | 25.14% | +69.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.63% | 33.69% | +84.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.83% | 42.87% | +53.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.83% | 39.77% | +57.06% |
Dividends
RDW vs. ARKF - Dividend Comparison
RDW 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% |
RDW Redwire Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RDW and ARKF have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDW has higher volatility (53.68%) compared to ARKF (10.36%). In terms of maximum drawdown, RDW dropped -87.26% vs ARKF's -78.63%.
RDW currently has the higher Sharpe Ratio (-0.18 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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