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TINS vs. ARKG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TINS vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Templeton International Insights ETF (TINS) 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, TINS achieves a 12.57% return, which is significantly lower than ARKG's 48.43% return.


TINS

1D
-0.10%
1M
0.76%
6M
10.01%
YTD
12.57%
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)

TINS vs. ARKG - Yearly Performance Comparison


Correlation

The correlation between TINS 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 Oct 23, 2025

0.47

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Return for Risk

TINS vs. ARKG — Risk / Return Rank

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

TINS

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.

TINS vs. ARKG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Templeton International Insights ETF (TINS) 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.


TINSARKGDifference
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

TINS vs. ARKG - Sharpe Ratio Comparison


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Drawdowns

TINS vs. ARKG - Drawdown Comparison

The maximum TINS drawdown since its inception was -10.79%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for TINS and ARKG.


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Drawdown Indicators


TINSARKGDifference

Max Drawdown

Largest peak-to-trough decline

-10.79%

-83.59%

+72.80%

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

-2.55%

-61.53%

+58.98%

Average Drawdown

Average peak-to-trough decline

-2.16%

-36.11%

+33.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.53%

Volatility

TINS vs. ARKG - Volatility Comparison


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Volatility by Period


TINSARKGDifference

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

17.61%

43.05%

-25.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.61%

46.11%

-28.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.61%

41.36%

-23.75%

TINS vs. ARKG - Expense Ratio Comparison

TINS has a 0.55% expense ratio, which is lower than ARKG's 0.75% expense ratio.


Dividends

TINS vs. ARKG - Dividend Comparison

TINS's dividend yield for the trailing twelve months is around 0.21%, while ARKG has not 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%
TINS
Templeton International Insights ETF
0.21%0.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TINS 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, TINS is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TINS is cheaper with a 0.55% expense ratio, compared with 0.75% for ARKG.

TINS has the higher dividend yield at 0.21%, compared with 0.00% for ARKG.

TINS is categorized as Actively Managed, while ARKG is Health & Biotech Equities. They also come from different issuers: Franklin Templeton Investments and ARK. Their fees differ too: 0.55% for TINS and 0.75% for ARKG.

Portfolio Optimizer

Find the right allocation for TINS and ARKG

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