USD=X vs. ARKK
USD=X (USD Cash) is a currency, while ARKK (ARK Innovation ETF) is Technology Equities fund actively managed by ARK. Over the past 10 years, USD=X returned 0.00%/yr vs 15.39%/yr for ARKK.
Performance
USD=X vs. ARKK - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
ARKK
- 1D
- 1.87%
- 1M
- -4.10%
- YTD
- -1.35%
- 6M
- -7.42%
- 1Y
- 24.13%
- 3Y*
- 21.64%
- 5Y*
- -7.38%
- 10Y*
- 15.39%
USD=X vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKK ARK Innovation ETF | -1.35% | 35.49% | 8.40% | 69.04% | -66.97% | -23.60% | 152.71% | 35.08% | 3.52% | 87.33% |
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Return for Risk
USD=X vs. ARKK — Risk / Return Rank
USD=X
ARKK
USD=X vs. ARKK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and ARK Innovation ETF (ARKK). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| USD=X | ARKK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.67 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.16 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.34 | — |
Drawdowns
USD=X vs. ARKK - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for USD=X and ARKK.
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Drawdown Indicators
| USD=X | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -80.97% | +80.97% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -31.35% | +31.35% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -39.56% | +39.56% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -77.23% | +77.23% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -80.97% | +80.97% |
Current DrawdownCurrent decline from peak | 0.00% | -50.87% | +50.87% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -30.14% | +30.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 14.18% | -14.18% |
Volatility
USD=X vs. ARKK - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while ARK Innovation ETF (ARKK) has a volatility of 11.34%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD=X | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 11.34% | -11.34% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 25.96% | -25.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 36.15% | -36.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 46.38% | -46.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 40.34% | -40.34% |
Frequently Asked Questions
ARKK has higher volatility (11.34%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs ARKK's -80.97%.
Find the right allocation for USD=X and ARKK
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