TRVI vs. ARKF
TRVI (Trevi Therapeutics, Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, TRVI returned 49.46%/yr vs -6.28%/yr for ARKF. At a 0.21 correlation, their price movements are largely independent.
Performance
TRVI vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, TRVI achieves a 38.82% return, which is significantly higher than ARKF's -18.35% return.
TRVI
- 1D
- -1.86%
- 1M
- 23.00%
- YTD
- 38.82%
- 6M
- 35.57%
- 1Y
- 202.26%
- 3Y*
- 85.11%
- 5Y*
- 49.46%
- 10Y*
- —
ARKF
- 1D
- -1.37%
- 1M
- -4.80%
- YTD
- -18.35%
- 6M
- -20.79%
- 1Y
- -19.31%
- 3Y*
- 24.85%
- 5Y*
- -6.28%
- 10Y*
- —
TRVI vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRVI Trevi Therapeutics, Inc. | 38.82% | 203.88% | 207.46% | -30.57% | 146.74% | -67.68% | -35.47% | -60.53% |
ARKF ARK Fintech Innovation ETF | -18.35% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 6.91% |
Correlation
The correlation between TRVI and ARKF is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 7, 2019 | 0.21 |
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Return for Risk
TRVI vs. ARKF — Risk / Return Rank
TRVI
ARKF
TRVI vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trevi Therapeutics, Inc. (TRVI) 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.
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.
| TRVI | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.93 | ||
| Sortino ratioReturn per unit of downside risk | +4.13 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.93 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 6.90 | -0.50 | +7.41 |
| Martin ratioReturn relative to average drawdown | 16.35 | -0.90 | +17.25 |
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Drawdowns
TRVI vs. ARKF - Drawdown Comparison
The maximum TRVI drawdown since its inception was -95.45%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for TRVI and ARKF.
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Drawdown Indicators
| TRVI | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.45% | -78.63% | -16.82% |
Max Drawdown (1Y)Largest decline over 1 year | -29.50% | -38.50% | +9.00% |
Max Drawdown (3Y)Largest decline over 3 years | -61.13% | -38.50% | -22.63% |
Max Drawdown (5Y)Largest decline over 5 years | -79.56% | -75.30% | -4.26% |
Current DrawdownCurrent decline from peak | -1.86% | -38.80% | +36.94% |
Average DrawdownAverage peak-to-trough decline | -61.29% | -34.96% | -26.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.43% | 21.58% | -9.15% |
Volatility
TRVI vs. ARKF - Volatility Comparison
Trevi Therapeutics, Inc. (TRVI) has a higher volatility of 13.52% compared to ARK Fintech Innovation ETF (ARKF) at 10.86%. This indicates that TRVI's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRVI | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.52% | 10.86% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 39.69% | 25.24% | +14.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.85% | 33.47% | +27.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.32% | 42.93% | +45.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.26% | 39.75% | +59.51% |
Dividends
TRVI vs. ARKF - Dividend Comparison
TRVI has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
TRVI Trevi Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRVI and ARKF have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRVI has higher volatility (13.52%) compared to ARKF (10.86%). In terms of maximum drawdown, TRVI dropped -95.45% vs ARKF's -78.63%.
TRVI currently has the higher Sharpe Ratio (3.35 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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