TW vs. ARKG
TW (Tradeweb Markets Inc.) is a stock, while ARKG (ARK Genomic Revolution Multi-Sector ETF) is Health & Biotech Equities fund actively managed by ARK. Over the past 5 years, TW returned 3.28%/yr vs -13.76%/yr for ARKG. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
TW vs. ARKG - Performance Comparison
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Returns By Period
In the year-to-date period, TW achieves a -4.61% return, which is significantly lower than ARKG's 42.35% return.
TW
- 1D
- 1.83%
- 1M
- -0.09%
- 6M
- 1.75%
- YTD
- -4.61%
- 1Y
- -26.86%
- 3Y*
- 7.89%
- 5Y*
- 3.28%
- 10Y*
- —
- ALL TIME*
- 16.62%
ARKG
- 1D
- 1.33%
- 1M
- -5.35%
- 6M
- 41.33%
- YTD
- 42.35%
- 1Y
- 74.12%
- 3Y*
- 6.66%
- 5Y*
- -13.76%
- 10Y*
- 8.64%
- ALL TIME*
- 6.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $88.82M | $108.42M | $122.82M | |
| $222.95M | $179.80M | $183.82M |
TW vs. ARKG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TW Tradeweb Markets Inc. | -4.61% | -17.55% | 44.56% | 40.61% | -34.86% | 60.96% | 35.50% | 36.03% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 42.35% | 23.04% | -28.24% | 16.22% | -53.90% | -33.92% | 180.40% | 0.94% |
Correlation
The correlation between TW and ARKG is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2019 | 0.27 |
The correlation between TW and ARKG shifts across timeframes, from -0.03 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TW vs. ARKG — Risk / Return Rank
TW
ARKG
TW vs. ARKG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradeweb Markets Inc. (TW) 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.
| TW | ARKG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.28 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.71 | -3.51 |
| Martin ratioReturn relative to average drawdown | -1.30 | 6.48 | -7.78 |
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Drawdowns
TW vs. ARKG - Drawdown Comparison
The maximum TW drawdown since its inception was -48.64%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for TW and ARKG.
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Drawdown Indicators
| TW | ARKG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.64% | -83.59% | +34.95% |
Max Drawdown (1Y)Largest decline over 1 year | -33.53% | -27.51% | -6.02% |
Max Drawdown (3Y)Largest decline over 3 years | -38.26% | -46.45% | +8.19% |
Max Drawdown (5Y)Largest decline over 5 years | -48.64% | -79.00% | +30.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.59% | — |
Current DrawdownCurrent decline from peak | -30.96% | -63.10% | +32.14% |
Average DrawdownAverage peak-to-trough decline | -14.26% | -36.30% | +22.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.81% | 11.48% | +10.33% |
Volatility
TW vs. ARKG - Volatility Comparison
Tradeweb Markets Inc. (TW) has a higher volatility of 13.29% compared to ARK Genomic Revolution Multi-Sector ETF (ARKG) at 11.09%. This indicates that TW's price experiences larger fluctuations and is considered to be riskier than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TW | ARKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.29% | 11.09% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 31.31% | -5.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.62% | 43.08% | -12.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.48% | 46.18% | -18.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.51% | 41.46% | -10.95% |
Dividends
TW vs. ARKG - Dividend Comparison
TW's dividend yield for the trailing twelve months is around 0.51%, while ARKG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
TW Tradeweb Markets Inc. | 0.51% | 0.45% | 0.31% | 0.40% | 0.49% | 0.32% | 0.51% | 0.52% | 0.00% | 0.00% |
Frequently Asked Questions
TW and ARKG have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TW has higher volatility (13.29%) compared to ARKG (11.09%). In terms of maximum drawdown, TW dropped -48.64% vs ARKG's -83.59%.
ARKG currently has the higher Sharpe Ratio (1.73 vs -0.88), 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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