VTSAX vs. ARKK
Compare and contrast key facts about Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) and ARK Innovation ETF (ARKK).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000. ARKK is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTSAX or ARKK.
Correlation
The correlation between VTSAX and ARKK is 0.67, 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.
Performance
VTSAX vs. ARKK - Performance Comparison
Key characteristics
VTSAX:
0.70
ARKK:
0.44
VTSAX:
1.09
ARKK:
0.91
VTSAX:
1.16
ARKK:
1.11
VTSAX:
0.71
ARKK:
0.26
VTSAX:
2.77
ARKK:
1.47
VTSAX:
4.94%
ARKK:
13.23%
VTSAX:
19.69%
ARKK:
43.97%
VTSAX:
-55.34%
ARKK:
-80.91%
VTSAX:
-7.67%
ARKK:
-66.30%
Returns By Period
In the year-to-date period, VTSAX achieves a -3.41% return, which is significantly higher than ARKK's -8.58% return. Over the past 10 years, VTSAX has outperformed ARKK with an annualized return of 11.91%, while ARKK has yielded a comparatively lower 10.86% annualized return.
VTSAX
-3.41%
5.65%
-0.53%
11.50%
16.15%
11.91%
ARKK
-8.58%
15.03%
11.28%
14.14%
-0.26%
10.86%
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VTSAX vs. ARKK - Expense Ratio Comparison
VTSAX has a 0.04% expense ratio, which is lower than ARKK's 0.75% expense ratio.
Risk-Adjusted Performance
VTSAX vs. ARKK — Risk-Adjusted Performance Rank
VTSAX
ARKK
VTSAX vs. ARKK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) 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.
Dividends
VTSAX vs. ARKK - Dividend Comparison
VTSAX's dividend yield for the trailing twelve months is around 1.33%, while ARKK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.33% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% |
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.31% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% | 0.00% |
Drawdowns
VTSAX vs. ARKK - Drawdown Comparison
The maximum VTSAX drawdown since its inception was -55.34%, smaller than the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for VTSAX and ARKK. For additional features, visit the drawdowns tool.
Volatility
VTSAX vs. ARKK - Volatility Comparison
The current volatility for Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) is 14.26%, while ARK Innovation ETF (ARKK) has a volatility of 22.83%. This indicates that VTSAX 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.