PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
SENT vs. ARKK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

SENT vs. ARKK

Last updated Apr 2, 2026

Compare and contrast key facts about AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and ARK Innovation ETF (ARKK).

SENT and ARKK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SENT is a passively managed fund by AdvisorShares that tracks the performance of the Actively Managed. It was launched on Feb 2, 2021. ARKK is an actively managed fund by ARK. It was launched on Oct 31, 2014.

Performance

SENT vs. ARKK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and ARK Innovation ETF (ARKK). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SENT vs. ARKK - Yearly Performance Comparison

2026 (YTD)20252024202320222021
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF		0.00%0.00%0.00%-6.03%-18.25%8.96%
ARKK
ARK Innovation ETF		-10.87%35.49%8.40%69.04%-66.97%-34.90%

Returns By Period

SENT

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
-2.90%
5Y*
-4.28%
10Y*
—

ARKK

1D
0.23%
1M
-5.12%
YTD
-10.87%
6M
-23.16%
1Y
39.49%
3Y*
20.43%
5Y*
-10.47%
10Y*
14.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

AdvisorShares Alpha DNA Equity Sentiment ETF

ARK Innovation ETF

Often compared with SENT:
SENT vs. HEFTSENT vs. MJUSSENT vs. QTJLSENT vs. CLSESENT vs. WTIPSENT vs. YLDESENT vs. AADR
Often compared with ARKK:
ARKK vs. SPYARKK vs. QQQARKK vs. ARKQARKK vs. ARKWARKK vs. ^NDXARKK vs. SMHARKK vs. BRK-B

SENT vs. ARKK - Expense Ratio Comparison

SENT has a 1.01% expense ratio, which is higher than ARKK's 0.75% expense ratio.

SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
ARKK
ARK Innovation ETF

Return for Risk

SENT vs. ARKK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SENT
ARKK
ARKK Risk / Return Rank: 4545
Overall Rank
ARKK Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
ARKK Sortino Ratio Rank: 5656
Sortino Ratio Rank
ARKK Omega Ratio Rank: 4343
Omega Ratio Rank
ARKK Calmar Ratio Rank: 4444
Calmar Ratio Rank
ARKK Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SENT vs. ARKK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and ARK Innovation ETF (ARKK). 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.

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

SENT vs. ARKK - Sharpe Ratio Comparison

Loading graphics...

Sharpe Ratios by Period

SENTARKKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.93

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

-0.23

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.36

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.32

-0.57

Correlation

The correlation between SENT and ARKK is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SENT vs. ARKK - Dividend Comparison

Neither SENT nor ARKK has paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKK
ARK Innovation ETF		0.00%0.00%0.00%0.70%0.00%0.55%1.64%0.38%3.14%1.32%0.00%2.27%

Drawdowns

SENT vs. ARKK - Drawdown Comparison

The maximum SENT drawdown since its inception was -30.34%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for SENT and ARKK.

Loading graphics...

Drawdown Indicators

SENTARKKDifference

Max Drawdown

Largest peak-to-trough decline

-30.34%

-80.97%

+50.63%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-31.35%

+31.35%

Max Drawdown (5Y)

Largest decline over 5 years

-30.34%

-77.23%

+46.89%

Max Drawdown (10Y)

Largest decline over 10 years

—

-80.97%

—

Current Drawdown

Current decline from peak

-27.23%

-55.61%

+28.38%

Average Drawdown

Average peak-to-trough decline

-20.69%

-29.82%

+9.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

12.27%

-12.27%

Volatility

SENT vs. ARKK - Volatility Comparison

The current volatility for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) is 0.00%, while ARK Innovation ETF (ARKK) has a volatility of 11.92%. This indicates that SENT experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

SENTARKKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

11.92%

-11.92%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

27.61%

-27.61%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

42.55%

-42.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.98%

46.37%

-33.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.54%

40.10%

-26.56%