XFNT.DE vs. ARKF
Compare and contrast key facts about Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) and ARK Fintech Innovation ETF (ARKF).
XFNT.DE and ARKF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XFNT.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI ACWI IMI Fintech Innovation Select ESG Screened 100. It was launched on Jul 12, 2022. ARKF is an actively managed fund by ARK Investment Management. It was launched on Feb 4, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XFNT.DE or ARKF.
Key characteristics
| XFNT.DE | ARKF | |
|---|---|---|
| YTD Return | 20.66% | 7.00% |
| 1Y Return | 27.76% | 50.18% |
| Sharpe Ratio | 2.03 | 1.56 |
| Daily Std Dev | 15.06% | 30.58% |
| Max Drawdown | -20.00% | -78.63% |
| Current Drawdown | 0.00% | -53.60% |
Correlation
The correlation between XFNT.DE and ARKF is 0.64, 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
XFNT.DE vs. ARKF - Performance Comparison
In the year-to-date period, XFNT.DE achieves a 20.66% return, which is significantly higher than ARKF's 7.00% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XFNT.DE vs. ARKF - Expense Ratio Comparison
XFNT.DE has a 0.30% expense ratio, which is lower than ARKF's 0.75% expense ratio.
Risk-Adjusted Performance
XFNT.DE vs. ARKF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) 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.
Dividends
XFNT.DE vs. ARKF - Dividend Comparison
Neither XFNT.DE nor ARKF has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
XFNT.DE Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKF ARK Fintech Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
Drawdowns
XFNT.DE vs. ARKF - Drawdown Comparison
The maximum XFNT.DE drawdown since its inception was -20.00%, smaller than the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for XFNT.DE and ARKF. For additional features, visit the drawdowns tool.
Volatility
XFNT.DE vs. ARKF - Volatility Comparison
The current volatility for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) is 4.87%, while ARK Fintech Innovation ETF (ARKF) has a volatility of 8.21%. This indicates that XFNT.DE experiences smaller price fluctuations and is considered to be less risky than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.