VTCAX vs. ARKVX
Compare and contrast key facts about Vanguard Communication Services Index Fund Admiral Shares (VTCAX) and ARK Venture Fund (ARKVX).
VTCAX is managed by Vanguard. It was launched on Mar 11, 2005. ARKVX is an actively managed fund by ARK. It was launched on Sep 23, 2022.
Performance
VTCAX vs. ARKVX - Performance Comparison
Loading graphics...
VTCAX vs. ARKVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | -10.02% | 26.27% | 33.10% | 44.73% | 2.00% |
ARKVX ARK Venture Fund | 6.04% | 55.68% | 6.69% | 61.25% | -6.24% |
Returns By Period
In the year-to-date period, VTCAX achieves a -10.02% return, which is significantly lower than ARKVX's 6.04% return.
VTCAX
- 1D
- 0.56%
- 1M
- -9.34%
- YTD
- -10.02%
- 6M
- -6.89%
- 1Y
- 18.31%
- 3Y*
- 22.92%
- 5Y*
- 7.15%
- 10Y*
- 8.09%
ARKVX
- 1D
- -0.29%
- 1M
- -1.86%
- YTD
- 6.04%
- 6M
- 16.83%
- 1Y
- 66.16%
- 3Y*
- 35.36%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTCAX vs. ARKVX - Expense Ratio Comparison
VTCAX has a 0.10% expense ratio, which is lower than ARKVX's 2.90% expense ratio.
Return for Risk
VTCAX vs. ARKVX — Risk / Return Rank
VTCAX
ARKVX
VTCAX vs. ARKVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Communication Services Index Fund Admiral Shares (VTCAX) and ARK Venture Fund (ARKVX). 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.
| VTCAX | ARKVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 3.65 | -2.71 |
Sortino ratioReturn per unit of downside risk | 1.48 | 9.28 | -7.80 |
Omega ratioGain probability vs. loss probability | 1.20 | 2.18 | -0.98 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 7.71 | -6.60 |
Martin ratioReturn relative to average drawdown | 4.16 | 27.01 | -22.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VTCAX | ARKVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 3.65 | -2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 1.82 | -1.41 |
Correlation
The correlation between VTCAX and ARKVX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VTCAX vs. ARKVX - Dividend Comparison
VTCAX's dividend yield for the trailing twelve months is around 1.09%, while ARKVX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 1.09% | 0.95% | 1.06% | 1.04% | 0.88% | 1.20% | 0.73% | 0.89% | 2.77% | 3.84% | 2.68% | 3.55% |
ARKVX ARK Venture Fund | 0.00% | 0.00% | 0.32% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTCAX vs. ARKVX - Drawdown Comparison
The maximum VTCAX drawdown since its inception was -57.11%, which is greater than ARKVX's maximum drawdown of -19.10%. Use the drawdown chart below to compare losses from any high point for VTCAX and ARKVX.
Loading graphics...
Drawdown Indicators
| VTCAX | ARKVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.11% | -19.10% | -38.01% |
Max Drawdown (1Y)Largest decline over 1 year | -13.56% | -8.14% | -5.42% |
Max Drawdown (5Y)Largest decline over 5 years | -46.58% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.58% | — | — |
Current DrawdownCurrent decline from peak | -13.08% | -2.06% | -11.02% |
Average DrawdownAverage peak-to-trough decline | -11.96% | -4.37% | -7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 2.32% | +1.29% |
Volatility
VTCAX vs. ARKVX - Volatility Comparison
Vanguard Communication Services Index Fund Admiral Shares (VTCAX) has a higher volatility of 5.02% compared to ARK Venture Fund (ARKVX) at 2.06%. This indicates that VTCAX's price experiences larger fluctuations and is considered to be riskier than ARKVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VTCAX | ARKVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 2.06% | +2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 13.50% | -2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.09% | 18.44% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.23% | 18.97% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.95% | 18.97% | +1.98% |