SQEW vs. ARKG
Compare and contrast key facts about LeaderShares Equity Skew ETF (SQEW) and ARK Genomic Revolution Multi-Sector ETF (ARKG).
SQEW and ARKG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SQEW is an actively managed fund by Redwood Investment Management. It was launched on May 12, 2020. ARKG is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQEW or ARKG.
Correlation
The correlation between SQEW and ARKG is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SQEW vs. ARKG - Performance Comparison
Key characteristics
SQEW:
0.69
ARKG:
-0.16
SQEW:
1.06
ARKG:
0.05
SQEW:
1.14
ARKG:
1.01
SQEW:
0.83
ARKG:
-0.08
SQEW:
2.78
ARKG:
-0.29
SQEW:
3.82%
ARKG:
22.46%
SQEW:
15.52%
ARKG:
40.22%
SQEW:
-26.09%
ARKG:
-80.10%
SQEW:
-4.24%
ARKG:
-73.33%
Returns By Period
In the year-to-date period, SQEW achieves a 2.97% return, which is significantly lower than ARKG's 26.61% return.
SQEW
2.97%
1.06%
6.88%
12.00%
N/A
N/A
ARKG
26.61%
23.64%
10.20%
-2.55%
-3.66%
3.26%
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SQEW vs. ARKG - Expense Ratio Comparison
Both SQEW and ARKG have an expense ratio of 0.75%.
Risk-Adjusted Performance
SQEW vs. ARKG — Risk-Adjusted Performance Rank
SQEW
ARKG
SQEW vs. ARKG - Risk-Adjusted Performance Comparison
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.
Dividends
SQEW vs. ARKG - Dividend Comparison
SQEW's dividend yield for the trailing twelve months is around 1.29%, while ARKG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
SQEW LeaderShares Equity Skew ETF | 1.29% | 1.33% | 1.18% | 0.41% | 8.57% | 5.25% | 0.00% | 0.00% | 0.00% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 1.94% | 1.34% |
Drawdowns
SQEW vs. ARKG - Drawdown Comparison
The maximum SQEW drawdown since its inception was -26.09%, smaller than the maximum ARKG drawdown of -80.10%. Use the drawdown chart below to compare losses from any high point for SQEW and ARKG. For additional features, visit the drawdowns tool.
Volatility
SQEW vs. ARKG - Volatility Comparison
The current volatility for LeaderShares Equity Skew ETF (SQEW) is 3.12%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 13.60%. 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.