WEBL vs. ARKK
Compare and contrast key facts about Daily Dow Jones Internet Bull 3X Shares (WEBL) and ARK Innovation ETF (ARKK).
WEBL and ARKK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WEBL is a passively managed fund by Direxion that tracks the performance of the Dow Jones Internet Composite Index (300%). It was launched on Nov 7, 2019. ARKK is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
WEBL vs. ARKK - Performance Comparison
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WEBL vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WEBL Daily Dow Jones Internet Bull 3X Shares | -36.95% | 2.37% | 76.78% | 165.50% | -91.04% | 2.73% | 132.56% | 13.47% |
ARKK ARK Innovation ETF | -11.08% | 35.49% | 8.40% | 69.04% | -66.97% | -23.60% | 152.71% | 11.12% |
Returns By Period
In the year-to-date period, WEBL achieves a -36.95% return, which is significantly lower than ARKK's -11.08% return.
WEBL
- 1D
- 2.50%
- 1M
- -10.02%
- YTD
- -36.95%
- 6M
- -45.77%
- 1Y
- -10.94%
- 3Y*
- 24.42%
- 5Y*
- -23.85%
- 10Y*
- —
ARKK
- 1D
- 1.20%
- 1M
- -7.84%
- YTD
- -11.08%
- 6M
- -21.31%
- 1Y
- 43.10%
- 3Y*
- 19.58%
- 5Y*
- -10.51%
- 10Y*
- 14.48%
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WEBL vs. ARKK - Expense Ratio Comparison
WEBL has a 1.17% expense ratio, which is higher than ARKK's 0.75% expense ratio.
Return for Risk
WEBL vs. ARKK — Risk / Return Rank
WEBL
ARKK
WEBL vs. ARKK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daily Dow Jones Internet Bull 3X Shares (WEBL) 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.
| WEBL | ARKK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 1.02 | -1.17 |
Sortino ratioReturn per unit of downside risk | 0.28 | 1.66 | -1.38 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.20 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 1.40 | -1.55 |
Martin ratioReturn relative to average drawdown | -0.37 | 3.60 | -3.97 |
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
| WEBL | ARKK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 1.02 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.23 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.32 | -0.37 |
Correlation
The correlation between WEBL and ARKK is 0.83, 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
WEBL vs. ARKK - Dividend Comparison
WEBL's dividend yield for the trailing twelve months is around 0.31%, while ARKK has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WEBL Daily Dow Jones Internet Bull 3X Shares | 0.31% | 0.25% | 0.00% | 0.00% | 0.00% | 4.79% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
Drawdowns
WEBL vs. ARKK - Drawdown Comparison
The maximum WEBL drawdown since its inception was -94.44%, which is greater than ARKK's maximum drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for WEBL and ARKK.
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Drawdown Indicators
| WEBL | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.44% | -80.97% | -13.47% |
Max Drawdown (1Y)Largest decline over 1 year | -56.57% | -31.35% | -25.22% |
Max Drawdown (5Y)Largest decline over 5 years | -94.44% | -77.23% | -17.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.97% | — |
Current DrawdownCurrent decline from peak | -81.44% | -55.71% | -25.73% |
Average DrawdownAverage peak-to-trough decline | -58.45% | -29.81% | -28.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.84% | 12.16% | +10.68% |
Volatility
WEBL vs. ARKK - Volatility Comparison
Daily Dow Jones Internet Bull 3X Shares (WEBL) has a higher volatility of 22.22% compared to ARK Innovation ETF (ARKK) at 12.59%. This indicates that WEBL's price experiences larger fluctuations and is considered to be riskier 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
| WEBL | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.22% | 12.59% | +9.63% |
Volatility (6M)Calculated over the trailing 6-month period | 44.85% | 27.62% | +17.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.99% | 42.55% | +29.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.75% | 46.38% | +34.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.48% | 40.11% | +43.37% |