RGTI vs. ARKF
RGTI (Rigetti Computing Inc) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, RGTI returned 16.53%/yr vs -5.06%/yr for ARKF. At a 0.43 correlation, their price movements are largely independent.
Performance
RGTI vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, RGTI achieves a -5.28% return, which is significantly higher than ARKF's -18.31% return.
RGTI
- 1D
- 1.70%
- 1M
- 13.93%
- YTD
- -5.28%
- 6M
- -18.81%
- 1Y
- 73.39%
- 3Y*
- 152.06%
- 5Y*
- 16.53%
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
RGTI vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RGTI Rigetti Computing Inc | -5.28% | 45.15% | 1,449.40% | 35.07% | -92.91% | 3.94% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -22.19% |
Correlation
The correlation between RGTI and ARKF is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021 | 0.43 |
The correlation between RGTI and ARKF shifts across timeframes, from 0.43 (all time) to 0.55 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RGTI vs. ARKF — Risk / Return Rank
RGTI
ARKF
RGTI vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) 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.
| RGTI | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.97 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | -0.31 | +1.27 |
| Martin ratioReturn relative to average drawdown | 1.47 | -0.57 | +2.04 |
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Drawdowns
RGTI vs. ARKF - Drawdown Comparison
The maximum RGTI drawdown since its inception was -96.89%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for RGTI and ARKF.
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Drawdown Indicators
| RGTI | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.89% | -78.63% | -18.26% |
Max Drawdown (1Y)Largest decline over 1 year | -77.10% | -38.50% | -38.60% |
Max Drawdown (3Y)Largest decline over 3 years | -78.83% | -38.50% | -40.33% |
Max Drawdown (5Y)Largest decline over 5 years | -96.89% | -75.30% | -21.59% |
Current DrawdownCurrent decline from peak | -62.76% | -38.77% | -23.99% |
Average DrawdownAverage peak-to-trough decline | -58.84% | -34.95% | -23.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.98% | 21.00% | +28.98% |
Volatility
RGTI vs. ARKF - Volatility Comparison
Rigetti Computing Inc (RGTI) has a higher volatility of 44.79% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that RGTI'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
| RGTI | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.79% | 10.36% | +34.43% |
Volatility (6M)Calculated over the trailing 6-month period | 71.15% | 25.14% | +46.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.21% | 33.69% | +75.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.97% | 42.87% | +86.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.17% | 39.77% | +87.40% |
Dividends
RGTI vs. ARKF - Dividend Comparison
RGTI 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% |
RGTI Rigetti Computing Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RGTI and ARKF have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGTI has higher volatility (44.79%) compared to ARKF (10.36%). In terms of maximum drawdown, RGTI dropped -96.89% vs ARKF's -78.63%.
RGTI currently has the higher Sharpe Ratio (0.68 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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