SPNT vs. ARKW
SPNT (SiriusPoint Ltd.) is a stock, while ARKW (ARK Next Generation Internet ETF) is Mid Cap Growth Equities fund actively managed by ARK. Over the past 10 years, SPNT returned 6.44%/yr vs 21.34%/yr for ARKW. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
SPNT vs. ARKW - Performance Comparison
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Returns By Period
In the year-to-date period, SPNT achieves a 7.99% return, which is significantly higher than ARKW's -4.64% return. Over the past 10 years, SPNT has underperformed ARKW with an annualized return of 6.44%, while ARKW has yielded a comparatively higher 21.34% annualized return.
SPNT
- 1D
- -0.04%
- 1M
- -4.02%
- 6M
- 15.66%
- YTD
- 7.99%
- 1Y
- 20.74%
- 3Y*
- 31.65%
- 5Y*
- 20.41%
- 10Y*
- 6.44%
- ALL TIME*
- 5.20%
ARKW
- 1D
- 2.95%
- 1M
- -2.97%
- 6M
- 4.60%
- YTD
- -4.64%
- 1Y
- -4.74%
- 3Y*
- 32.39%
- 5Y*
- -0.92%
- 10Y*
- 21.34%
- ALL TIME*
- 19.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.17M | $12.26M | $13.73M | |
SPNT SiriusPoint Ltd. | $19.73M | $18.48M | $19.27M |
SPNT vs. ARKW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPNT SiriusPoint Ltd. | 7.99% | 33.56% | 41.29% | 96.61% | -27.43% | -14.60% | -9.51% | 9.13% | -34.20% | 26.84% |
ARKW ARK Next Generation Internet ETF | -4.64% | 38.93% | 42.27% | 96.89% | -67.49% | -18.85% | 157.44% | 35.76% | 4.24% | 87.29% |
Correlation
The correlation between SPNT and ARKW is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2014 | 0.28 |
Over the past year, the correlation between SPNT and ARKW has dropped to 0.02 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
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Return for Risk
SPNT vs. ARKW — Risk / Return Rank
SPNT
ARKW
SPNT vs. ARKW - Risk-Adjusted Trends Comparison
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.
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.
| SPNT | ARKW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.00 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | -0.13 | +1.54 |
| Martin ratioReturn relative to average drawdown | 3.59 | -0.25 | +3.83 |
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Drawdowns
SPNT vs. ARKW - Drawdown Comparison
The maximum SPNT drawdown since its inception was -77.77%, roughly equal to the maximum ARKW drawdown of -80.52%. Use the drawdown chart below to compare losses from any high point for SPNT and ARKW.
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Drawdown Indicators
| SPNT | ARKW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.77% | -80.52% | +2.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.74% | -36.21% | +21.47% |
Max Drawdown (3Y)Largest decline over 3 years | -16.28% | -36.21% | +19.93% |
Max Drawdown (5Y)Largest decline over 5 years | -58.69% | -77.36% | +18.67% |
Max Drawdown (10Y)Largest decline over 10 years | -75.53% | -80.52% | +4.99% |
Current DrawdownCurrent decline from peak | -10.15% | -23.57% | +13.42% |
Average DrawdownAverage peak-to-trough decline | -34.48% | -23.95% | -10.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.33% | 19.38% | -13.05% |
Volatility
SPNT vs. ARKW - Volatility Comparison
SiriusPoint Ltd. (SPNT) has a higher volatility of 10.91% compared to ARK Next Generation Internet ETF (ARKW) at 9.38%. 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.
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Volatility by Period
| SPNT | ARKW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 9.38% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 22.03% | 25.80% | -3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.24% | 33.40% | -4.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.05% | 43.79% | -9.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.72% | 37.84% | -4.12% |
Dividends
SPNT vs. ARKW - Dividend Comparison
SPNT has not paid dividends to shareholders, while ARKW's dividend yield for the trailing twelve months is around 1.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKW ARK Next Generation Internet ETF | 1.67% | 1.59% | 0.00% | 0.00% | 0.00% | 0.17% | 1.29% | 0.00% | 13.05% | 2.05% | 0.00% | 2.29% |
SPNT SiriusPoint Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPNT and ARKW have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPNT has higher volatility (10.91%) compared to ARKW (9.38%). In terms of maximum drawdown, SPNT dropped -77.77% vs ARKW's -80.52%.
SPNT currently has the higher Sharpe Ratio (0.71 vs -0.14), 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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