SQEW vs. ARKG

In the year-to-date period, SQEW achieves a -6.05% return, which is significantly higher than ARKG's -11.15% return.

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

Both SQEW and ARKG have an expense ratio of 0.75%.

This table presents a comparison of risk-adjusted performance metrics for LeaderShares Equity Skew ETF (SQEW) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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 SQEW Sharpe Ratio is -0.05, which is higher than the ARKG Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of SQEW and ARKG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SQEW's dividend yield for the trailing twelve months is around 1.41%, while ARKG has not paid dividends to shareholders.

The maximum SQEW drawdown since its inception was -26.09%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for SQEW and ARKG.

The current volatility for LeaderShares Equity Skew ETF (SQEW) is 4.10%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 14.53%. This indicates that SQEW experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.