ARKF vs. VGT
ARK Fintech Innovation ETF
Vanguard Information Technology ETF
Correlation
Compare with
Top 10 shared holdings
There are no shared holdings.
Performance Measures**
for the time period Feb 4, 2019 to Apr 23, 2026
1M Trailing Return:
3M Trailing Return:
4.6%
-9.3%
13.5%
7.7%
-8.9%
-17%
1M Trailing Return:
3M Trailing Return:
4.6%
-9.3%
13.5%
7.7%
-8.9%
-17%
Max Drawdown:
Standard Deviation:
-78.6%
39.9%
-35.1%
26.7%
-43.5%
+13.2%
Max Drawdown:
Standard Deviation:
-78.6%
39.9%
-35.1%
26.7%
-43.5%
+13.2%
Sharpe Ratio:
Calmar Ratio:
0.45
0.14
0.94
0.68
-0.49
-0.54
Sharpe Ratio:
Calmar Ratio:
0.45
0.14
0.94
0.68
-0.49
-0.54
What is ARKF?
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund s investment theme of financial technology ( Fintech ) innovation.
What is VGT?
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.
Snapshot**
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.