Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARKF (ARK Fintech Innovation ETF) | -19.84% | -8.58% | 24.11% | -5.18% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARKF (ARK Fintech Innovation ETF) | 02/04/2019 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.42 | -8.58 | 24.11 | -5.18 | NA | NA | NA | … | … | -19.84 | 28.67 | 34.34 | 93.27 | -65.07 | -17.82 | 108.03 | 19.04 |
| Sharpe Ratio | NA | 0.08 | 0.84 | -0.13 | NA | NA | NA | … | … | -0.67 | 0.68 | 1.03 | 2.49 | -1.01 | -0.53 | 2.73 | 1.14 |
| Standard Deviation(%) | NA | 33.41 | 34.08 | 42.71 | NA | NA | NA | … | … | 36.22 | 38.19 | 29.76 | 36.35 | 66.28 | 33.72 | 39.29 | 17.28 |
| Draw Down(%) | NA | 38.50 | 38.50 | 75.30 | NA | NA | NA | … | … | 27.66 | 34.30 | 20.09 | 28.14 | 66.85 | 38.32 | 35.23 | 10.93 |
| Yield(%) | 0.00 | 0.10 | 0.07 | 0.02 | 0.26 | 0.17 | 0.13 | … | … | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 1.48 |
Data as of 06/05/2026, Common starting date is 02/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKF (ARK Fintech Innovation ETF) |
-23.75%
Oct 2020 – Oct 2023 |
-6.72%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKF (ARK Fintech Innovation ETF) |
54.54%
Sep 2022 – Sep 2025 |
10.80%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart