SPNT vs. ARKW

In the year-to-date period, SPNT achieves a 19.52% return, which is significantly higher than ARKW's 11.79% return. Over the past 10 years, SPNT has underperformed ARKW with an annualized return of 3.55%, while ARKW has yielded a comparatively higher 20.40% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for SiriusPoint Ltd. (SPNT) and ARK Next Generation Internet ETF (ARKW). 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.

The current SPNT Sharpe Ratio is 1.44, which is comparable to the ARKW Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of SPNT and ARKW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SPNT nor ARKW has paid dividends to shareholders.

The maximum SPNT drawdown since its inception was -76.58%, roughly equal to the maximum ARKW drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for SPNT and ARKW.

SiriusPoint Ltd. (SPNT) has a higher volatility of 10.59% compared to ARK Next Generation Internet ETF (ARKW) at 9.03%. This indicates that SPNT's price experiences larger fluctuations and is considered to be riskier than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.