UI vs. ARKF
UI (Ubiquiti Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, UI returned 14.06%/yr vs -5.06%/yr for ARKF. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
UI vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, UI achieves a 6.65% return, which is significantly higher than ARKF's -18.31% return.
UI
- 1D
- 1.20%
- 1M
- -11.32%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 48.81%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
UI vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 73.85% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
Correlation
The correlation between UI and ARKF is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.51 |
The correlation between UI and ARKF has been stable across timeframes, ranging from 0.43 to 0.51 - a consistent structural relationship.
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Return for Risk
UI vs. ARKF — Risk / Return Rank
UI
ARKF
UI vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) 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.
| UI | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.97 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | -0.31 | +1.32 |
| Martin ratioReturn relative to average drawdown | 2.43 | -0.57 | +3.00 |
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Drawdowns
UI vs. ARKF - Drawdown Comparison
The maximum UI drawdown since its inception was -77.49%, roughly equal to the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for UI and ARKF.
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Drawdown Indicators
| UI | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.49% | -78.63% | +1.14% |
Max Drawdown (1Y)Largest decline over 1 year | -48.52% | -38.50% | -10.02% |
Max Drawdown (3Y)Largest decline over 3 years | -48.52% | -38.50% | -10.02% |
Max Drawdown (5Y)Largest decline over 5 years | -69.44% | -75.30% | +5.86% |
Max Drawdown (10Y)Largest decline over 10 years | -72.21% | — | — |
Current DrawdownCurrent decline from peak | -45.64% | -38.77% | -6.87% |
Average DrawdownAverage peak-to-trough decline | -26.55% | -34.95% | +8.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.16% | 21.00% | -0.84% |
Volatility
UI vs. ARKF - Volatility Comparison
Ubiquiti Inc. (UI) has a higher volatility of 11.58% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that UI'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
| UI | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | 10.36% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 40.18% | 25.14% | +15.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.03% | 33.69% | +28.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.64% | 42.87% | +5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.98% | 39.77% | +8.21% |
Dividends
UI vs. ARKF - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.54%, more than ARKF's 0.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% | 0.00% |
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Frequently Asked Questions
UI and ARKF have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UI has higher volatility (11.58%) compared to ARKF (10.36%). In terms of maximum drawdown, UI dropped -77.49% vs ARKF's -78.63%.
UI currently has the higher Sharpe Ratio (0.79 vs -0.35), 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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