Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARKX (ARK Space Exploration & Innovation ETF) | 17.46% | 62.33% | 34.09% | 10.44% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/31/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARKX (ARK Space Exploration & Innovation ETF) | 03/31/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.94 | 62.33 | 34.09 | 10.44 | NA | NA | NA | … | … | 17.46 | 51.23 | 30.82 | 24.37 | -34.27 | -8.26 |
| Sharpe Ratio | NA | 2.35 | 1.32 | 0.38 | NA | NA | NA | … | … | 2.31 | 1.47 | 1.13 | 0.98 | -1.09 | -0.62 |
| Standard Deviation(%) | NA | 32.30 | 28.02 | 27.61 | NA | NA | NA | … | … | 36.28 | 33.49 | 21.64 | 20.78 | 32.92 | 17.29 |
| Draw Down(%) | NA | 20.42 | 25.47 | 43.62 | NA | NA | NA | … | … | 20.42 | 25.47 | 12.19 | 18.61 | 36.78 | 13.93 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/31/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKX (ARK Space Exploration & Innovation ETF) |
-10.78%
Jun 2021 – Jun 2024 |
9.89%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKX (ARK Space Exploration & Innovation ETF) |
39.97%
May 2023 – May 2026 |
12.89%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart