ROP vs. ARKG
ROP (Roper Technologies, Inc.) is a stock, while ARKG (ARK Genomic Revolution Multi-Sector ETF) is Health & Biotech Equities fund actively managed by ARK. Over the past 10 years, ROP returned 9.41%/yr vs 8.25%/yr for ARKG. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
ROP vs. ARKG - Performance Comparison
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Returns By Period
In the year-to-date period, ROP achieves a -11.32% return, which is significantly lower than ARKG's 33.10% return. Over the past 10 years, ROP has outperformed ARKG with an annualized return of 9.41%, while ARKG has yielded a comparatively lower 8.25% annualized return.
ROP
- 1D
- 0.70%
- 1M
- 7.89%
- 6M
- 6.12%
- YTD
- -11.32%
- 1Y
- -27.06%
- 3Y*
- -6.71%
- 5Y*
- -3.81%
- 10Y*
- 9.41%
- ALL TIME*
- 17.34%
ARKG
- 1D
- -1.78%
- 1M
- -10.14%
- 6M
- 26.72%
- YTD
- 33.10%
- 1Y
- 63.67%
- 3Y*
- 1.35%
- 5Y*
- -14.38%
- 10Y*
- 8.25%
- ALL TIME*
- 6.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $92.48M | $118.08M | $121.77M | |
| $372.67M | $328.64M | $381.16M |
ROP vs. ARKG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROP Roper Technologies, Inc. | -11.32% | -13.85% | -4.11% | 26.92% | -11.64% | 14.69% | 22.39% | 33.66% | 3.51% | 42.39% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 33.10% | 23.04% | -28.24% | 16.22% | -53.90% | -33.92% | 180.40% | 44.00% | -1.26% | 46.61% |
Correlation
The correlation between ROP and ARKG is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2014 | 0.32 |
Over the past year, the correlation between ROP and ARKG has dropped to 0.09 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
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Return for Risk
ROP vs. ARKG — Risk / Return Rank
ROP
ARKG
ROP vs. ARKG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.
| ROP | ARKG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -3.46 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.25 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.26 | -2.93 |
| Martin ratioReturn relative to average drawdown | -1.02 | 5.42 | -6.43 |
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Drawdowns
ROP vs. ARKG - Drawdown Comparison
The maximum ROP drawdown since its inception was -58.94%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for ROP and ARKG.
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Drawdown Indicators
| ROP | ARKG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.94% | -83.59% | +24.65% |
Max Drawdown (1Y)Largest decline over 1 year | -42.04% | -27.51% | -14.53% |
Max Drawdown (3Y)Largest decline over 3 years | -46.51% | -46.45% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -46.51% | -79.26% | +32.75% |
Max Drawdown (10Y)Largest decline over 10 years | -46.51% | -83.59% | +37.08% |
Current DrawdownCurrent decline from peak | -33.22% | -65.50% | +32.28% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -36.27% | +24.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.12% | 11.46% | +16.66% |
Volatility
ROP vs. ARKG - Volatility Comparison
Roper Technologies, Inc. (ROP) has a higher volatility of 13.55% compared to ARK Genomic Revolution Multi-Sector ETF (ARKG) at 10.47%. This indicates that ROP's price experiences larger fluctuations and is considered to be riskier than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROP | ARKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.55% | 10.47% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 23.40% | 31.28% | -7.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.73% | 43.11% | -14.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.28% | 46.17% | -23.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.65% | 41.44% | -17.79% |
Dividends
ROP vs. ARKG - Dividend Comparison
ROP's dividend yield for the trailing twelve months is around 0.91%, while ARKG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 0.82% | 1.34% | 0.00% | 0.00% |
ROP Roper Technologies, Inc. | 0.91% | 0.74% | 0.58% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% |
Frequently Asked Questions
ROP and ARKG have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROP has higher volatility (13.55%) compared to ARKG (10.47%). In terms of maximum drawdown, ROP dropped -58.94% vs ARKG's -83.59%.
ARKG currently has the higher Sharpe Ratio (1.45 vs -0.98), 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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