SULR vs. ARKG
SULR (SmartETFs Sustainable Energy II ETF) and ARKG (ARK Genomic Revolution Multi-Sector ETF) are both exchange-traded funds - SULR is a Actively Managed fund actively managed by Guinness Atkinson, while ARKG is a Health & Biotech Equities fund actively managed by ARK. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. SULR charges 0.79%/yr vs 0.75%/yr for ARKG.
Performance
SULR vs. ARKG - Performance Comparison
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Returns By Period
SULR
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKG
- 1D
- 2.70%
- 1M
- 28.13%
- 6M
- 39.11%
- YTD
- 48.43%
- 1Y
- 64.94%
- 3Y*
- 7.24%
- 5Y*
- -13.62%
- 10Y*
- 9.86%
SULR vs. ARKG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SULR SmartETFs Sustainable Energy II ETF | 0.00% | 0.00% | 0.00% | -8.35% | -12.68% | 11.47% | 18.72% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 48.43% | 23.04% | -28.24% | 16.22% | -53.90% | -33.92% | 35.57% |
Correlation
The correlation between SULR and ARKG is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2020 | 0.46 |
The correlation between SULR and ARKG shifts across timeframes, from 0.21 (3 years) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SULR vs. ARKG — Risk / Return Rank
SULR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARKG
SULR vs. ARKG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SmartETFs Sustainable Energy II ETF (SULR) 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.
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.
| SULR | ARKG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.37 | — |
| Martin ratioReturn relative to average drawdown | — | 5.65 | — |
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Drawdowns
SULR vs. ARKG - Drawdown Comparison
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Drawdown Indicators
| SULR | ARKG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -83.59% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.51% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.49% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.59% | — |
Current DrawdownCurrent decline from peak | — | -61.53% | — |
Average DrawdownAverage peak-to-trough decline | — | -36.11% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.53% | — |
Volatility
SULR vs. ARKG - Volatility Comparison
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Volatility by Period
| SULR | ARKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.67% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 31.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 43.05% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 46.11% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 41.36% | — |
SULR vs. ARKG - Expense Ratio Comparison
SULR has a 0.79% expense ratio, which is higher than ARKG's 0.75% expense ratio.
Dividends
SULR vs. ARKG - Dividend Comparison
Neither SULR nor ARKG has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 0.82% | 1.34% |
SULR SmartETFs Sustainable Energy II ETF | 0.00% | 0.00% | 0.00% | 0.46% | 0.28% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SULR and ARKG have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARKG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARKG is cheaper with a 0.75% expense ratio, compared with 0.79% for SULR.
SULR and ARKG have nearly identical dividend yields, around 0.00%.
SULR is categorized as Actively Managed, while ARKG is Health & Biotech Equities. They also come from different issuers: Guinness Atkinson and ARK. Their fees differ too: 0.79% for SULR and 0.75% for ARKG.
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