ARKK vs. TMAT
Compare and contrast key facts about ARK Innovation ETF (ARKK) and Main Thematic Innovation ETF (TMAT).
ARKK and TMAT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKK is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014. TMAT is a passively managed fund by Main Management that tracks the performance of the MSCI ACWI Index. It was launched on Jan 29, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKK or TMAT.
Correlation
The correlation between ARKK and TMAT is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ARKK vs. TMAT - Performance Comparison
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Key characteristics
ARKK:
0.37
TMAT:
0.47
ARKK:
0.71
TMAT:
0.82
ARKK:
1.09
TMAT:
1.11
ARKK:
0.17
TMAT:
0.34
ARKK:
0.94
TMAT:
1.37
ARKK:
13.61%
TMAT:
11.16%
ARKK:
44.13%
TMAT:
34.57%
ARKK:
-80.91%
TMAT:
-58.55%
ARKK:
-66.66%
TMAT:
-31.08%
Returns By Period
In the year-to-date period, ARKK achieves a -9.55% return, which is significantly lower than TMAT's -7.56% return.
ARKK
-9.55%
15.32%
-5.03%
19.64%
-2.34%
10.54%
TMAT
-7.56%
15.75%
-4.51%
16.87%
N/A
N/A
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ARKK vs. TMAT - Expense Ratio Comparison
ARKK has a 0.75% expense ratio, which is lower than TMAT's 1.49% expense ratio.
Risk-Adjusted Performance
ARKK vs. TMAT — Risk-Adjusted Performance Rank
ARKK
TMAT
ARKK vs. TMAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and Main Thematic Innovation ETF (TMAT). 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.
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Dividends
ARKK vs. TMAT - Dividend Comparison
Neither ARKK nor TMAT has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.31% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
TMAT Main Thematic Innovation ETF | 0.00% | 0.00% | 0.00% | 0.34% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARKK vs. TMAT - Drawdown Comparison
The maximum ARKK drawdown since its inception was -80.91%, which is greater than TMAT's maximum drawdown of -58.55%. Use the drawdown chart below to compare losses from any high point for ARKK and TMAT. For additional features, visit the drawdowns tool.
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Volatility
ARKK vs. TMAT - Volatility Comparison
ARK Innovation ETF (ARKK) has a higher volatility of 12.51% compared to Main Thematic Innovation ETF (TMAT) at 9.82%. This indicates that ARKK's price experiences larger fluctuations and is considered to be riskier than TMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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