VDEQX vs. ARKW
Compare and contrast key facts about Vanguard Diversified Equity Fund (VDEQX) and ARK Next Generation Internet ETF (ARKW).
VDEQX is managed by Vanguard. It was launched on Jun 10, 2005. ARKW is an actively managed fund by ARK. It was launched on Sep 30, 2014.
Performance
VDEQX vs. ARKW - Performance Comparison
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VDEQX vs. ARKW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDEQX Vanguard Diversified Equity Fund | -5.14% | 15.26% | 24.63% | 27.51% | -22.59% | 21.69% | 29.01% | 31.44% | -5.40% | 21.47% |
ARKW ARK Next Generation Internet ETF | -17.69% | 38.93% | 42.27% | 96.89% | -67.49% | -18.85% | 157.44% | 35.76% | 4.24% | 87.29% |
Returns By Period
In the year-to-date period, VDEQX achieves a -5.14% return, which is significantly higher than ARKW's -17.69% return. Over the past 10 years, VDEQX has underperformed ARKW with an annualized return of 13.28%, while ARKW has yielded a comparatively higher 21.40% annualized return.
VDEQX
- 1D
- 0.63%
- 1M
- -3.88%
- YTD
- -5.14%
- 6M
- -3.05%
- 1Y
- 14.33%
- 3Y*
- 17.03%
- 5Y*
- 8.78%
- 10Y*
- 13.28%
ARKW
- 1D
- 0.26%
- 1M
- -3.38%
- YTD
- -17.69%
- 6M
- -30.50%
- 1Y
- 24.30%
- 3Y*
- 32.85%
- 5Y*
- -3.79%
- 10Y*
- 21.40%
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VDEQX vs. ARKW - Expense Ratio Comparison
VDEQX has a 0.35% expense ratio, which is lower than ARKW's 0.76% expense ratio.
Return for Risk
VDEQX vs. ARKW — Risk / Return Rank
VDEQX
ARKW
VDEQX vs. ARKW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Diversified Equity Fund (VDEQX) and ARK Next Generation Internet ETF (ARKW). 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.
| VDEQX | ARKW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.65 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.15 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.14 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 0.76 | +0.50 |
Martin ratioReturn relative to average drawdown | 5.09 | 1.82 | +3.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VDEQX | ARKW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.65 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | -0.09 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.57 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.53 | -0.03 |
Correlation
The correlation between VDEQX and ARKW is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VDEQX vs. ARKW - Dividend Comparison
VDEQX's dividend yield for the trailing twelve months is around 9.66%, more than ARKW's 1.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDEQX Vanguard Diversified Equity Fund | 9.66% | 9.17% | 7.53% | 4.65% | 12.92% | 7.13% | 5.82% | 7.20% | 6.61% | 4.63% | 7.67% | 9.42% |
ARKW ARK Next Generation Internet ETF | 1.93% | 1.59% | 0.00% | 0.00% | 0.00% | 0.17% | 1.29% | 0.00% | 13.05% | 2.05% | 0.00% | 2.29% |
Drawdowns
VDEQX vs. ARKW - Drawdown Comparison
The maximum VDEQX drawdown since its inception was -56.28%, smaller than the maximum ARKW drawdown of -80.52%. Use the drawdown chart below to compare losses from any high point for VDEQX and ARKW.
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Drawdown Indicators
| VDEQX | ARKW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.28% | -80.52% | +24.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -36.21% | +25.35% |
Max Drawdown (5Y)Largest decline over 5 years | -29.26% | -77.36% | +48.10% |
Max Drawdown (10Y)Largest decline over 10 years | -35.47% | -80.52% | +45.05% |
Current DrawdownCurrent decline from peak | -7.54% | -34.03% | +26.49% |
Average DrawdownAverage peak-to-trough decline | -8.34% | -23.98% | +15.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 15.12% | -11.99% |
Volatility
VDEQX vs. ARKW - Volatility Comparison
The current volatility for Vanguard Diversified Equity Fund (VDEQX) is 5.74%, while ARK Next Generation Internet ETF (ARKW) has a volatility of 10.91%. This indicates that VDEQX experiences smaller price fluctuations and is considered to be less risky than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDEQX | ARKW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 10.91% | -5.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 25.81% | -15.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 37.73% | -18.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.62% | 43.66% | -25.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.28% | 37.54% | -18.26% |