Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARKK (ARK Innovation ETF) | -5.08% | 16.00% | 19.04% | -8.53% | 14.84% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/31/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARKK (ARK Innovation ETF) | 10/31/2014 | 06/10/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.59 | 16.00 | 19.04 | -8.53 | 14.84 | NA | NA | … | … | -5.08 | 40.39 | 8.40 | 67.64 | -66.97 | -23.39 | 151.89 | 35.08 | 3.51 | 87.34 | -2.00 | 3.75 | -1.08 |
| Sharpe Ratio | NA | 0.80 | 0.45 | -0.21 | 0.33 | NA | NA | … | … | -0.25 | 0.86 | 0.13 | 1.61 | -1.01 | -0.59 | 3.05 | 1.27 | 0.07 | 4.71 | -0.09 | 0.20 | -0.40 |
| Standard Deviation(%) | NA | 37.05 | 39.42 | 46.28 | 40.40 | NA | NA | … | … | 38.68 | 44.35 | 35.87 | 40.20 | 67.54 | 39.64 | 49.49 | 26.40 | 30.20 | 18.51 | 24.57 | 19.00 | 16.25 |
| Draw Down(%) | NA | 31.35 | 39.56 | 77.17 | 80.91 | NA | NA | … | … | 23.66 | 39.56 | 24.63 | 32.68 | 69.44 | 41.33 | 42.54 | 18.63 | 28.89 | 6.27 | 27.76 | 16.64 | 8.01 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.14 | 2.17 | 1.54 | 1.16 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 3.22 | 0.51 | 3.03 | 2.39 | 0.00 | 2.31 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/31/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKK (ARK Innovation ETF) |
-30.68%
Jan 2021 – Jan 2024 |
-11.29%
Jan 2021 – Jan 2026 |
9.60%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKK (ARK Innovation ETF) |
52.15%
Dec 2017 – Dec 2020 |
54.23%
Jan 2016 – Jan 2021 |
17.53%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart