UAMY vs. ARKX
UAMY (United States Antimony Corporation) is a stock, while ARKX (ARK Space Exploration & Innovation ETF) is Aerospace & Defense fund actively managed by ARK. Over the past 5 years, UAMY returned 49.67%/yr vs 10.38%/yr for ARKX. At a 0.36 correlation, their price movements are largely independent.
Performance
UAMY vs. ARKX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UAMY achieves a 40.24% return, which is significantly higher than ARKX's 16.56% return.
UAMY
- 1D
- -3.96%
- 1M
- -29.39%
- YTD
- 40.24%
- 6M
- 25.71%
- 1Y
- 133.11%
- 3Y*
- 174.60%
- 5Y*
- 49.67%
- 10Y*
- 39.91%
ARKX
- 1D
- -1.94%
- 1M
- -2.96%
- YTD
- 16.56%
- 6M
- 17.78%
- 1Y
- 52.99%
- 3Y*
- 31.55%
- 5Y*
- 10.38%
- 10Y*
- —
UAMY vs. ARKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UAMY United States Antimony Corporation | 40.24% | 183.62% | 610.84% | -48.86% | -2.19% | -52.59% |
ARKX ARK Space Exploration & Innovation ETF | 16.56% | 48.46% | 26.67% | 24.37% | -34.27% | -8.05% |
Correlation
The correlation between UAMY and ARKX is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2021 | 0.36 |
The correlation between UAMY and ARKX shifts across timeframes, from 0.36 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UAMY vs. ARKX — Risk / Return Rank
UAMY
ARKX
UAMY vs. ARKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and ARK Space Exploration & Innovation ETF (ARKX). 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.
| UAMY | ARKX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.61 | -0.81 |
| Martin ratioReturn relative to average drawdown | 3.10 | 6.87 | -3.77 |
Loading charts...
Drawdowns
UAMY vs. ARKX - Drawdown Comparison
The maximum UAMY drawdown since its inception was -96.44%, which is greater than ARKX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for UAMY and ARKX.
Loading charts...
Drawdown Indicators
| UAMY | ARKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.44% | -43.61% | -52.83% |
Max Drawdown (1Y)Largest decline over 1 year | -74.30% | -20.42% | -53.88% |
Max Drawdown (3Y)Largest decline over 3 years | -74.30% | -25.47% | -48.83% |
Max Drawdown (5Y)Largest decline over 5 years | -80.46% | -43.61% | -36.85% |
Max Drawdown (10Y)Largest decline over 10 years | -89.76% | — | — |
Current DrawdownCurrent decline from peak | -59.70% | -10.49% | -49.21% |
Average DrawdownAverage peak-to-trough decline | -66.41% | -19.92% | -46.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.23% | 7.74% | +35.49% |
Volatility
UAMY vs. ARKX - Volatility Comparison
United States Antimony Corporation (UAMY) has a higher volatility of 30.55% compared to ARK Space Exploration & Innovation ETF (ARKX) at 12.77%. This indicates that UAMY's price experiences larger fluctuations and is considered to be riskier than ARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UAMY | ARKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.55% | 12.77% | +17.78% |
Volatility (6M)Calculated over the trailing 6-month period | 93.03% | 26.51% | +66.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.02% | 33.50% | +98.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.07% | 28.02% | +67.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.02% | 27.65% | +73.37% |
Dividends
UAMY vs. ARKX - Dividend Comparison
Neither UAMY nor ARKX has paid dividends to shareholders.
Frequently Asked Questions
UAMY and ARKX 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.
UAMY has higher volatility (30.55%) compared to ARKX (12.77%). In terms of maximum drawdown, UAMY dropped -96.44% vs ARKX's -43.61%.
ARKX currently has the higher Sharpe Ratio (1.59 vs 1.01), 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.
Find the right allocation for UAMY and ARKX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer