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SYNB vs. ARKG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SYNB and ARKG is 0.64, 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

SYNB vs. ARKG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SYNB:

-0.51

ARKG:

-0.34

Sortino Ratio

SYNB:

-0.67

ARKG:

-0.30

Omega Ratio

SYNB:

0.92

ARKG:

0.97

Calmar Ratio

SYNB:

-0.40

ARKG:

-0.22

Martin Ratio

SYNB:

-1.06

ARKG:

-1.18

Ulcer Index

SYNB:

9.69%

ARKG:

15.76%

Daily Std Dev

SYNB:

18.88%

ARKG:

46.59%

Max Drawdown

SYNB:

-25.54%

ARKG:

-83.59%

Current Drawdown

SYNB:

-16.67%

ARKG:

-81.28%

Returns By Period

In the year-to-date period, SYNB achieves a -7.01% return, which is significantly higher than ARKG's -11.15% return.


SYNB

YTD

-7.01%

1M

0.36%

6M

-11.23%

1Y

-10.31%

3Y*

N/A

5Y*

N/A

10Y*

N/A

ARKG

YTD

-11.15%

1M

-3.82%

6M

-19.48%

1Y

-14.61%

3Y*

-13.44%

5Y*

-14.46%

10Y*

-0.28%

*Annualized

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Putnam BioRevolution ETF

SYNB vs. ARKG - Expense Ratio Comparison

SYNB has a 0.70% expense ratio, which is lower than ARKG's 0.75% expense ratio.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SYNB vs. ARKG — Risk-Adjusted Performance Rank

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

SYNB
The Risk-Adjusted Performance Rank of SYNB is 33
Overall Rank
The Sharpe Ratio Rank of SYNB is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of SYNB is 33
Sortino Ratio Rank
The Omega Ratio Rank of SYNB is 33
Omega Ratio Rank
The Calmar Ratio Rank of SYNB is 33
Calmar Ratio Rank
The Martin Ratio Rank of SYNB is 44
Martin Ratio Rank

ARKG
The Risk-Adjusted Performance Rank of ARKG is 66
Overall Rank
The Sharpe Ratio Rank of ARKG is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKG is 77
Sortino Ratio Rank
The Omega Ratio Rank of ARKG is 77
Omega Ratio Rank
The Calmar Ratio Rank of ARKG is 77
Calmar Ratio Rank
The Martin Ratio Rank of ARKG is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SYNB vs. ARKG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Putnam BioRevolution ETF (SYNB) 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 SYNB Sharpe Ratio is -0.51, which is lower than the ARKG Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of SYNB 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SYNB vs. ARKG - Dividend Comparison

SYNB's dividend yield for the trailing twelve months is around 0.78%, while ARKG has not paid dividends to shareholders.


TTM20242023202220212020201920182017
SYNB
Putnam BioRevolution ETF
0.78%0.72%0.07%0.00%0.00%0.00%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

SYNB vs. ARKG - Drawdown Comparison

The maximum SYNB drawdown since its inception was -25.54%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for SYNB and ARKG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SYNB vs. ARKG - Volatility Comparison

The current volatility for Putnam BioRevolution ETF (SYNB) is 6.41%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 14.53%. This indicates that SYNB 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.


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