XFNT.DE vs. ARKK
XFNT.DE (Xtrackers MSCI Fintech Innovation UCITS ETF 1C) and ARKK (ARK Innovation ETF) are both Technology Equities funds. XFNT.DE is passively managed, while ARKK is actively managed. Over the past 3 years, XFNT.DE returned 13.58%/yr vs 20.98%/yr for ARKK. A 0.52 correlation means they provide meaningful diversification when combined. XFNT.DE charges 0.30%/yr vs 0.75%/yr for ARKK.
Performance
XFNT.DE vs. ARKK - Performance Comparison
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Different Trading Currencies
XFNT.DE is traded in EUR, while ARKK is traded in USD. To make them comparable, the ARKK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XFNT.DE achieves a -2.44% return, which is significantly lower than ARKK's 5.28% return.
XFNT.DE
- 1D
- 0.48%
- 1M
- 5.39%
- YTD
- -2.44%
- 6M
- -3.93%
- 1Y
- -4.02%
- 3Y*
- 13.58%
- 5Y*
- —
- 10Y*
- —
ARKK
- 1D
- 2.30%
- 1M
- 5.25%
- YTD
- 5.28%
- 6M
- -2.86%
- 1Y
- 35.78%
- 3Y*
- 20.98%
- 5Y*
- -4.94%
- 10Y*
- 15.57%
XFNT.DE vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XFNT.DE Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -2.44% | -1.22% | 40.05% | 24.41% | -8.56% |
ARKK ARK Innovation ETF | 5.28% | 19.41% | 15.56% | 63.97% | -34.83% |
Correlation
The correlation between XFNT.DE and ARKK is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.52 |
The correlation between XFNT.DE and ARKK has been stable across timeframes, ranging from 0.49 to 0.53 - a consistent structural relationship.
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Return for Risk
XFNT.DE vs. ARKK — Risk / Return Rank
XFNT.DE
ARKK
XFNT.DE vs. ARKK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) 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.
| XFNT.DE | ARKK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.18 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.18 | -1.35 |
| Martin ratioReturn relative to average drawdown | -0.36 | 2.50 | -2.86 |
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
| XFNT.DE | ARKK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 1.00 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.37 | +0.23 |
Drawdowns
XFNT.DE vs. ARKK - Drawdown Comparison
The maximum XFNT.DE drawdown since its inception was -26.32%, smaller than the maximum ARKK drawdown of -78.27%. Use the drawdown chart below to compare losses from any high point for XFNT.DE and ARKK.
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Drawdown Indicators
| XFNT.DE | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.32% | -78.27% | +51.95% |
Max Drawdown (1Y)Largest decline over 1 year | -23.51% | -30.35% | +6.84% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -42.11% | +15.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -74.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.27% | — |
Current DrawdownCurrent decline from peak | -13.64% | -45.90% | +32.26% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -28.77% | +21.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.20% | 14.35% | -3.15% |
Volatility
XFNT.DE vs. ARKK - Volatility Comparison
The current volatility for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) is 4.90%, while ARK Innovation ETF (ARKK) has a volatility of 8.57%. This indicates that XFNT.DE 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.
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Volatility by Period
| XFNT.DE | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 8.57% | -3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 24.10% | -11.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 35.93% | -18.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.33% | 45.18% | -25.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 39.81% | -20.48% |
XFNT.DE vs. ARKK - Expense Ratio Comparison
XFNT.DE has a 0.30% expense ratio, which is lower than ARKK's 0.75% expense ratio.
Dividends
XFNT.DE vs. ARKK - Dividend Comparison
Neither XFNT.DE nor ARKK has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XFNT.DE Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XFNT.DE and ARKK have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XFNT.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XFNT.DE is cheaper with a 0.30% expense ratio, compared with 0.75% for ARKK.
They also come from different issuers: Xtrackers and ARK. Their fees differ too: 0.30% for XFNT.DE and 0.75% for ARKK.
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