TRTX vs. ARKF
Compare and contrast key facts about TPG RE Finance Trust, Inc. (TRTX) and ARK Fintech Innovation ETF (ARKF).
ARKF is an actively managed fund by ARK Investment Management. It was launched on Feb 4, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRTX or ARKF.
Correlation
The correlation between TRTX and ARKF is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TRTX vs. ARKF - Performance Comparison
Key characteristics
TRTX:
2.00
ARKF:
1.56
TRTX:
3.12
ARKF:
2.12
TRTX:
1.39
ARKF:
1.27
TRTX:
1.56
ARKF:
0.74
TRTX:
11.98
ARKF:
6.38
TRTX:
5.76%
ARKF:
7.20%
TRTX:
30.40%
ARKF:
29.21%
TRTX:
-86.18%
ARKF:
-78.63%
TRTX:
-19.06%
ARKF:
-36.95%
Returns By Period
In the year-to-date period, TRTX achieves a -2.12% return, which is significantly lower than ARKF's 8.23% return.
TRTX
-2.12%
-0.24%
-0.31%
35.48%
-4.15%
N/A
ARKF
8.23%
-0.84%
39.24%
48.24%
8.40%
N/A
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Risk-Adjusted Performance
TRTX vs. ARKF — Risk-Adjusted Performance Rank
TRTX
ARKF
TRTX vs. ARKF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TPG RE Finance Trust, Inc. (TRTX) and ARK Fintech Innovation ETF (ARKF). 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.
Dividends
TRTX vs. ARKF - Dividend Comparison
TRTX's dividend yield for the trailing twelve months is around 11.54%, while ARKF has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
TRTX TPG RE Finance Trust, Inc. | 11.54% | 11.29% | 14.77% | 14.14% | 7.71% | 15.44% | 8.49% | 9.35% | 3.73% |
ARKF ARK Fintech Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% | 0.00% | 0.00% |
Drawdowns
TRTX vs. ARKF - Drawdown Comparison
The maximum TRTX drawdown since its inception was -86.18%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for TRTX and ARKF. For additional features, visit the drawdowns tool.
Volatility
TRTX vs. ARKF - Volatility Comparison
The current volatility for TPG RE Finance Trust, Inc. (TRTX) is 7.36%, while ARK Fintech Innovation ETF (ARKF) has a volatility of 9.54%. This indicates that TRTX experiences smaller price fluctuations and is considered to be less risky than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.