SOUN vs. ARKF
SOUN (SoundHound AI, Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 3 years, SOUN returned 29.87%/yr vs 23.97%/yr for ARKF. At a 0.47 correlation, their price movements are largely independent.
Performance
SOUN vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, SOUN achieves a -30.79% return, which is significantly lower than ARKF's -18.31% return.
SOUN
- 1D
- -1.43%
- 1M
- -18.05%
- YTD
- -30.79%
- 6M
- -40.77%
- 1Y
- -27.14%
- 3Y*
- 29.87%
- 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*
- —
SOUN vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SOUN SoundHound AI, Inc. | -30.79% | -49.75% | 835.85% | 19.77% | -79.70% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -34.99% |
Correlation
The correlation between SOUN and ARKF is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2022 | 0.47 |
The correlation between SOUN and ARKF shifts across timeframes, from 0.47 (all time) to 0.60 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SOUN vs. ARKF — Risk / Return Rank
SOUN
ARKF
SOUN vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoundHound AI, Inc. (SOUN) 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.
| SOUN | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.97 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.31 | -0.07 |
| Martin ratioReturn relative to average drawdown | -0.60 | -0.57 | -0.03 |
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Drawdowns
SOUN vs. ARKF - Drawdown Comparison
The maximum SOUN drawdown since its inception was -93.55%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for SOUN and ARKF.
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Drawdown Indicators
| SOUN | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.55% | -78.63% | -14.92% |
Max Drawdown (1Y)Largest decline over 1 year | -72.43% | -38.50% | -33.93% |
Max Drawdown (3Y)Largest decline over 3 years | -75.65% | -38.50% | -37.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.30% | — |
Current DrawdownCurrent decline from peak | -71.52% | -38.77% | -32.75% |
Average DrawdownAverage peak-to-trough decline | -66.93% | -34.95% | -31.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.29% | 21.00% | +24.29% |
Volatility
SOUN vs. ARKF - Volatility Comparison
SoundHound AI, Inc. (SOUN) has a higher volatility of 17.69% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that SOUN'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
| SOUN | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.69% | 10.36% | +7.33% |
Volatility (6M)Calculated over the trailing 6-month period | 52.15% | 25.14% | +27.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.70% | 33.69% | +47.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.27% | 42.87% | +93.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 136.27% | 39.77% | +96.50% |
Dividends
SOUN vs. ARKF - Dividend Comparison
SOUN 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% |
SOUN SoundHound AI, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SOUN and ARKF have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOUN has higher volatility (17.69%) compared to ARKF (10.36%). In terms of maximum drawdown, SOUN dropped -93.55% vs ARKF's -78.63%.
SOUN currently has the higher Sharpe Ratio (-0.34 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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