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SULR vs. ARKG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SULR vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SmartETFs Sustainable Energy II ETF (SULR) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

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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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SULR vs. ARKG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SULR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ARKG
ARKG Risk / Return Rank: 5353
Overall Rank
ARKG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ARKG Sortino Ratio Rank: 5959
Sortino Ratio Rank
ARKG Omega Ratio Rank: 4949
Omega Ratio Rank
ARKG Calmar Ratio Rank: 6060
Calmar Ratio Rank
ARKG Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SULRARKGDifference
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

SULR vs. ARKG - Sharpe Ratio Comparison


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Drawdowns

SULR vs. ARKG - Drawdown Comparison


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Drawdown Indicators


SULRARKGDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-61.53%

Average Drawdown

Average peak-to-trough decline

-36.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.53%

Volatility

SULR vs. ARKG - Volatility Comparison


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Volatility by Period


SULRARKGDifference

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.


PositionTTM202520242023202220212020201920182017
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.

Portfolio Optimizer

Find the right allocation for SULR and ARKG

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