XFNT.DE vs. ARKW
Compare and contrast key facts about Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) and ARK Next Generation Internet ETF (ARKW).
XFNT.DE and ARKW 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. ARKW is an actively managed fund by ARK. It was launched on Sep 30, 2014.
Performance
XFNT.DE vs. ARKW - Performance Comparison
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XFNT.DE vs. ARKW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XFNT.DE Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -14.58% | -1.22% | 40.05% | 24.41% | -8.56% |
ARKW ARK Next Generation Internet ETF | -16.64% | 22.44% | 51.66% | 90.98% | -32.43% |
Different Trading Currencies
XFNT.DE is traded in EUR, while ARKW is traded in USD. To make them comparable, the ARKW 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 -14.58% return, which is significantly higher than ARKW's -16.64% return.
XFNT.DE
- 1D
- 1.07%
- 1M
- -3.74%
- YTD
- -14.58%
- 6M
- -20.60%
- 1Y
- -13.47%
- 3Y*
- 9.64%
- 5Y*
- —
- 10Y*
- —
ARKW
- 1D
- 0.45%
- 1M
- -3.66%
- YTD
- -16.64%
- 6M
- -28.29%
- 1Y
- 18.68%
- 3Y*
- 29.13%
- 5Y*
- -3.49%
- 10Y*
- 21.21%
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XFNT.DE vs. ARKW - Expense Ratio Comparison
XFNT.DE has a 0.30% expense ratio, which is lower than ARKW's 0.76% expense ratio.
Return for Risk
XFNT.DE vs. ARKW — Risk / Return Rank
XFNT.DE
ARKW
XFNT.DE vs. ARKW - 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 Next Generation Internet ETF (ARKW). 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 | ARKW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | 0.48 | -1.11 |
Sortino ratioReturn per unit of downside risk | -0.76 | 0.92 | -1.69 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.12 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.61 | -1.19 |
Martin ratioReturn relative to average drawdown | -1.47 | 1.41 | -2.88 |
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 | ARKW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 0.48 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.55 | -0.13 |
Correlation
The correlation between XFNT.DE and ARKW is 0.56, 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
XFNT.DE vs. ARKW - Dividend Comparison
XFNT.DE has not paid dividends to shareholders, while ARKW's dividend yield for the trailing twelve months is around 1.94%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARKW ARK Next Generation Internet ETF | 1.94% | 1.59% | 0.00% | 0.00% | 0.00% | 0.17% | 1.29% | 0.00% | 13.05% | 2.05% | 0.00% | 2.29% |
Drawdowns
XFNT.DE vs. ARKW - Drawdown Comparison
The maximum XFNT.DE drawdown since its inception was -26.32%, smaller than the maximum ARKW drawdown of -77.83%. Use the drawdown chart below to compare losses from any high point for XFNT.DE and ARKW.
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Drawdown Indicators
| XFNT.DE | ARKW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.32% | -80.52% | +54.20% |
Max Drawdown (1Y)Largest decline over 1 year | -23.51% | -36.21% | +12.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.52% | — |
Current DrawdownCurrent decline from peak | -24.38% | -34.20% | +9.82% |
Average DrawdownAverage peak-to-trough decline | -6.96% | -23.98% | +17.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.23% | 14.98% | -5.75% |
Volatility
XFNT.DE vs. ARKW - Volatility Comparison
The current volatility for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) is 5.15%, while ARK Next Generation Internet ETF (ARKW) has a volatility of 10.82%. This indicates that XFNT.DE experiences smaller price fluctuations and is considered to be less risky than ARKW 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 | ARKW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 10.82% | -5.67% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 25.61% | -12.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.30% | 39.14% | -17.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.39% | 42.62% | -23.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.39% | 37.21% | -17.82% |