SMR vs. ARKF
SMR (NuScale Power Corporation) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, SMR returned -0.32%/yr vs -5.06%/yr for ARKF. At a 0.37 correlation, their price movements are largely independent.
Performance
SMR vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, SMR achieves a -30.20% return, which is significantly lower than ARKF's -18.31% return.
SMR
- 1D
- 3.34%
- 1M
- -17.31%
- YTD
- -30.20%
- 6M
- -46.07%
- 1Y
- -75.51%
- 3Y*
- 5.43%
- 5Y*
- -0.32%
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
SMR vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SMR NuScale Power Corporation | -30.20% | -20.97% | 444.98% | -67.93% | 2.29% | -0.89% | 1.20% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 3.56% |
Correlation
The correlation between SMR and ARKF is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.37 |
Over the past year, SMR and ARKF have become more correlated (0.58) than their long-term average of 0.37, meaning their price movements have been converging.
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Return for Risk
SMR vs. ARKF — Risk / Return Rank
SMR
ARKF
SMR vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NuScale Power Corporation (SMR) 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.
| SMR | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.97 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.31 | -0.60 |
| Martin ratioReturn relative to average drawdown | -1.32 | -0.57 | -0.75 |
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Drawdowns
SMR vs. ARKF - Drawdown Comparison
The maximum SMR drawdown since its inception was -87.47%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for SMR and ARKF.
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Drawdown Indicators
| SMR | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.47% | -78.63% | -8.84% |
Max Drawdown (1Y)Largest decline over 1 year | -82.86% | -38.50% | -44.36% |
Max Drawdown (3Y)Largest decline over 3 years | -82.86% | -38.50% | -44.36% |
Max Drawdown (5Y)Largest decline over 5 years | -87.47% | -75.30% | -12.17% |
Current DrawdownCurrent decline from peak | -81.49% | -38.77% | -42.72% |
Average DrawdownAverage peak-to-trough decline | -35.08% | -34.95% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.39% | 21.00% | +36.39% |
Volatility
SMR vs. ARKF - Volatility Comparison
NuScale Power Corporation (SMR) has a higher volatility of 28.93% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that SMR'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
| SMR | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.93% | 10.36% | +18.57% |
Volatility (6M)Calculated over the trailing 6-month period | 69.57% | 25.14% | +44.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.59% | 33.69% | +68.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.50% | 42.87% | +50.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.31% | 39.77% | +49.54% |
Dividends
SMR vs. ARKF - Dividend Comparison
SMR 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% |
SMR NuScale Power Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SMR and ARKF have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMR has higher volatility (28.93%) compared to ARKF (10.36%). In terms of maximum drawdown, SMR dropped -87.47% vs ARKF's -78.63%.
ARKF currently has the higher Sharpe Ratio (-0.35 vs -0.74), 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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