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TACN vs. ARKG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TACN vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Active Core International Equity ETF (TACN) 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

In the year-to-date period, TACN achieves a 10.93% return, which is significantly lower than ARKG's 48.43% return.


TACN

1D
0.39%
1M
2.67%
6M
8.65%
YTD
10.93%
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)

TACN vs. ARKG - Yearly Performance Comparison


Correlation

The correlation between TACN and ARKG is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 11, 2025

0.47

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Return for Risk

TACN vs. ARKG — Risk / Return Rank

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

TACN

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.

TACN vs. ARKG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Active Core International Equity ETF (TACN) 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.


TACNARKGDifference
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

TACN vs. ARKG - Sharpe Ratio Comparison


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Drawdowns

TACN vs. ARKG - Drawdown Comparison

The maximum TACN drawdown since its inception was -10.98%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for TACN and ARKG.


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Drawdown Indicators


TACNARKGDifference

Max Drawdown

Largest peak-to-trough decline

-10.98%

-83.59%

+72.61%

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

-1.18%

-61.53%

+60.35%

Average Drawdown

Average peak-to-trough decline

-2.42%

-36.11%

+33.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.53%

Volatility

TACN vs. ARKG - Volatility Comparison


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Volatility by Period


TACNARKGDifference

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

17.59%

43.05%

-25.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.59%

46.11%

-28.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.59%

41.36%

-23.77%

TACN vs. ARKG - Expense Ratio Comparison

TACN has a 0.20% expense ratio, which is lower than ARKG's 0.75% expense ratio.


Dividends

TACN vs. ARKG - Dividend Comparison

Neither TACN 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%
TACN
T. Rowe Price Active Core International Equity ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TACN and ARKG have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TACN is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TACN is cheaper with a 0.20% expense ratio, compared with 0.75% for ARKG.

TACN and ARKG have nearly identical dividend yields, around 0.00%.

TACN is categorized as Actively Managed, while ARKG is Health & Biotech Equities. They also come from different issuers: T. Rowe Price and ARK. Their fees differ too: 0.20% for TACN and 0.75% for ARKG.

Portfolio Optimizer

Find the right allocation for TACN and ARKG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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