RKLB vs. ARKF
RKLB (Rocket Lab USA, Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 3 years, RKLB returned 158.32%/yr vs 23.97%/yr for ARKF. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
RKLB vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, RKLB achieves a 46.77% return, which is significantly higher than ARKF's -18.31% return.
RKLB
- 1D
- -10.79%
- 1M
- -17.53%
- YTD
- 46.77%
- 6M
- 66.51%
- 1Y
- 287.84%
- 3Y*
- 158.32%
- 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*
- —
RKLB vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RKLB Rocket Lab USA, Inc. | 46.77% | 173.89% | 360.58% | 46.68% | -69.30% | 8.67% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -21.55% |
Correlation
The correlation between RKLB and ARKF is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021 | 0.58 |
The correlation between RKLB and ARKF has been stable across timeframes, ranging from 0.54 to 0.58 - a consistent structural relationship.
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Return for Risk
RKLB vs. ARKF — Risk / Return Rank
RKLB
ARKF
RKLB vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) 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.
| RKLB | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.47 | ||
| Sortino ratioReturn per unit of downside risk | +3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.97 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 6.74 | -0.31 | +7.05 |
| Martin ratioReturn relative to average drawdown | 15.44 | -0.57 | +16.00 |
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Drawdowns
RKLB vs. ARKF - Drawdown Comparison
The maximum RKLB drawdown since its inception was -82.96%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for RKLB and ARKF.
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Drawdown Indicators
| RKLB | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.96% | -78.63% | -4.33% |
Max Drawdown (1Y)Largest decline over 1 year | -43.01% | -38.50% | -4.51% |
Max Drawdown (3Y)Largest decline over 3 years | -55.49% | -38.50% | -16.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.30% | — |
Current DrawdownCurrent decline from peak | -31.84% | -38.77% | +6.93% |
Average DrawdownAverage peak-to-trough decline | -51.29% | -34.95% | -16.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.75% | 21.00% | -2.25% |
Volatility
RKLB vs. ARKF - Volatility Comparison
Rocket Lab USA, Inc. (RKLB) has a higher volatility of 31.54% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that RKLB'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
| RKLB | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.54% | 10.36% | +21.18% |
Volatility (6M)Calculated over the trailing 6-month period | 73.47% | 25.14% | +48.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.03% | 33.69% | +59.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.62% | 42.87% | +38.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.62% | 39.77% | +41.85% |
Dividends
RKLB vs. ARKF - Dividend Comparison
RKLB 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% |
RKLB Rocket Lab USA, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RKLB and ARKF have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKLB has higher volatility (31.54%) compared to ARKF (10.36%). In terms of maximum drawdown, RKLB dropped -82.96% vs ARKF's -78.63%.
RKLB currently has the higher Sharpe Ratio (3.12 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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