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SCSB vs. ARKG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCSB vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sterling Capital Short Duration Bond ETF (SCSB) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SCSB

1D
0.12%
1M
0.04%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

ARKG

1D
4.69%
1M
-6.66%
6M
25.23%
YTD
35.52%
1Y
60.24%
3Y*
1.09%
5Y*
-14.07%
10Y*
8.21%
ALL TIME*
6.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$98.86M$124.10M$122.51M
$168.03K$122.36K$90.19K

SCSB vs. ARKG - Yearly Performance Comparison


Correlation

The correlation between SCSB and ARKG is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 30, 2026

0.53

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Return for Risk

SCSB vs. ARKG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SCSB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ARKG
ARKG Risk / Return Rank: 6060
Overall Rank
ARKG Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
ARKG Sortino Ratio Rank: 6666
Sortino Ratio Rank
ARKG Omega Ratio Rank: 5757
Omega Ratio Rank
ARKG Calmar Ratio Rank: 6666
Calmar Ratio Rank
ARKG Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SCSB vs. ARKG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Short Duration Bond ETF (SCSB) 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.


SCSBARKGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

2.20

Martin ratioReturn relative to average drawdown

5.28

SCSB vs. ARKG - Sharpe Ratio Comparison


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Drawdowns

SCSB vs. ARKG - Drawdown Comparison

The maximum SCSB drawdown since its inception was -0.52%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for SCSB and ARKG.


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Drawdown Indicators


SCSBARKGDifference

Max Drawdown

Largest peak-to-trough decline

-0.52%

-83.59%

+83.07%

Max Drawdown (1Y)

Largest decline over 1 year

-27.51%

Max Drawdown (3Y)

Largest decline over 3 years

-50.49%

Max Drawdown (5Y)

Largest decline over 5 years

-79.26%

Max Drawdown (10Y)

Largest decline over 10 years

-83.59%

Current Drawdown

Current decline from peak

-0.16%

-64.87%

+64.71%

Average Drawdown

Average peak-to-trough decline

-0.10%

-36.26%

+36.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.45%

Volatility

SCSB vs. ARKG - Volatility Comparison


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Volatility by Period


SCSBARKGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.52%

Volatility (6M)

Calculated over the trailing 6-month period

31.22%

Volatility (1Y)

Calculated over the trailing 1-year period

1.60%

43.07%

-41.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.60%

46.18%

-44.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.60%

41.44%

-39.84%

SCSB vs. ARKG - Expense Ratio Comparison

SCSB has a 0.33% expense ratio, which is lower than ARKG's 0.75% expense ratio.


Dividends

SCSB vs. ARKG - Dividend Comparison

SCSB's dividend yield for the trailing twelve months is around 1.62%, while ARKG has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
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%
SCSB
Sterling Capital Short Duration Bond ETF
1.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SCSB and ARKG have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SCSB is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SCSB is cheaper with a 0.33% expense ratio, compared with 0.75% for ARKG.

SCSB has the higher dividend yield at 1.62%, compared with 0.00% for ARKG.

SCSB is categorized as Actively Managed, while ARKG is Health & Biotech Equities. They also come from different issuers: Sterling Capital and ARK. Their fees differ too: 0.33% for SCSB and 0.75% for ARKG.

Portfolio Optimizer

Find the right allocation for SCSB and ARKG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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