ZECP vs. ARKK

In the year-to-date period, ZECP achieves a 0.90% return, which is significantly higher than ARKK's -0.70% return.

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ZECP has a 0.55% expense ratio, which is lower than ARKK's 0.75% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Zacks Earnings Consistent Portfolio ETF (ZECP) 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.

The current ZECP Sharpe Ratio is 0.70, which is comparable to the ARKK Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of ZECP and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ZECP's dividend yield for the trailing twelve months is around 0.62%, while ARKK has not paid dividends to shareholders.

The maximum ZECP drawdown since its inception was -21.85%, smaller than the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for ZECP and ARKK.

The current volatility for Zacks Earnings Consistent Portfolio ETF (ZECP) is 4.20%, while ARK Innovation ETF (ARKK) has a volatility of 12.13%. This indicates that ZECP 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.