VGZ vs. ARKF
VGZ (Vista Gold Corp.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, VGZ returned 14.48%/yr vs -5.06%/yr for ARKF. At a 0.19 correlation, their price movements are largely independent.
Performance
VGZ vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, VGZ achieves a 18.78% return, which is significantly higher than ARKF's -18.31% return.
VGZ
- 1D
- 6.36%
- 1M
- 1.30%
- YTD
- 18.78%
- 6M
- -0.85%
- 1Y
- 134.16%
- 3Y*
- 63.73%
- 5Y*
- 14.48%
- 10Y*
- 7.84%
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
VGZ vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGZ Vista Gold Corp. | 18.78% | 253.05% | 23.48% | -8.73% | -30.22% | -34.31% | 48.97% | 3.57% |
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 VGZ and ARKF is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.19 |
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Return for Risk
VGZ vs. ARKF — Risk / Return Rank
VGZ
ARKF
VGZ vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Gold Corp. (VGZ) 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.
| VGZ | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.97 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | -0.31 | +3.50 |
| Martin ratioReturn relative to average drawdown | 6.86 | -0.57 | +7.42 |
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Drawdowns
VGZ vs. ARKF - Drawdown Comparison
The maximum VGZ drawdown since its inception was -99.06%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for VGZ and ARKF.
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Drawdown Indicators
| VGZ | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.06% | -78.63% | -20.43% |
Max Drawdown (1Y)Largest decline over 1 year | -42.30% | -38.50% | -3.80% |
Max Drawdown (3Y)Largest decline over 3 years | -46.23% | -38.50% | -7.73% |
Max Drawdown (5Y)Largest decline over 5 years | -78.19% | -75.30% | -2.89% |
Max Drawdown (10Y)Largest decline over 10 years | -85.10% | — | — |
Current DrawdownCurrent decline from peak | -82.31% | -38.77% | -43.54% |
Average DrawdownAverage peak-to-trough decline | -70.36% | -34.95% | -35.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.65% | 21.00% | -1.35% |
Volatility
VGZ vs. ARKF - Volatility Comparison
Vista Gold Corp. (VGZ) has a higher volatility of 16.84% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that VGZ'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
| VGZ | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.84% | 10.36% | +6.48% |
Volatility (6M)Calculated over the trailing 6-month period | 64.35% | 25.14% | +39.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.23% | 33.69% | +47.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.80% | 42.87% | +22.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.60% | 39.77% | +26.83% |
Dividends
VGZ vs. ARKF - Dividend Comparison
VGZ has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
VGZ Vista Gold Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VGZ and ARKF have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VGZ has higher volatility (16.84%) compared to ARKF (10.36%). In terms of maximum drawdown, VGZ dropped -99.06% vs ARKF's -78.63%.
VGZ currently has the higher Sharpe Ratio (1.66 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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