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ETF Comparisons

ARKF vs. XLE

ARK Fintech Innovation ETF

ARKF
$--
vs

Energy Select Sector SPDR Fund

XLE
$--

Correlation

0.34

Compare with

Top 10 comparisons with ARKF:
Compare:
ARKF
Correlation
With:
XLE
Energy Select Sector SPDR Fund
0.34
SwitchARKWARK Investment Management LLC - ARK Next Generation Internet ETF0.98ARKKARK Investment Management LLC - ARK Innovation ETF0.96TARKInvestment Managers Series Trust II - AXS 2X Innovation ETF0.96IPORenaissance Capital Greenwich Funds - Renaissance IPO ETF0.94FINXGlobal X Funds - Global X Funds Global X FinTech ETF0.92XSWSPDR Series Trust - SPDR S&P Software & Services ETF0.91WCLDWisdomTree Trust - WisdomTree Cloud Computing Fund0.90IBUYAmplify ETF Trust - Amplify Online Retail ETF0.90THNQExchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF0.89CLOUGlobal X Funds - Global X Cloud Computing ETF0.89

Top 10 shared holdings

The top 10 holdings shared by ARKF and XLE:

There are no shared holdings.
Invest with ARKF
Learn more about XLE
ARKFARK Fintech Innovation ETF
XLEEnergy Select Sector SPDR Fund

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.

Snapshot
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ARKF ARK Fintech Innovation ETF
XLE Energy Select Sector SPDR Fund
Inception date
Feb 04 2019
Dec 16 1998
Expense ratio
0.75%
0.10%
ARKF has a higher expense ratio than XLE by 0.65%. This can indicate that it’s more expensive to invest in ARKF than XLE.
Type
Global Equities
US Equities
ARKF targets investing in Global Equities, while XLE targets investing in US Equities.
Fund owner
ARK Funds
State Street (SPDR)
ARKF is managed by ARK Funds, while XLE is managed by State Street (SPDR).
Volume (1m avg. daily)
$9,483,865
$1,678,169,867
Both ARKF and XLE are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$808,992,455
$38,180,414,875
ARKF has more assets under management than XLE by $37,371,422,420. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
None
S&P Energy Select Sector Index
ARKF is based off of the undefined, while XLE is based off of the S&P Energy Select Sector Index
Inverse/Leveraged
No
No
ARKF and XLE use the same leverage ratio. Inverse and leveraged ETFs can be used to either take an opposite position or amplify returns of a given index.
Passive/Active
Active
Passive
ARKF uses a Active investing strategy, while XLE uses a Passive investing strategy.
Dividend
No
No
ARKF and XLE may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither ARKF nor XLE require a K1.
When ETFs are uncorrelated, it’s common for them to be used as complements in a trading strategy. This means it makes sense to be holding both of them at the same time, or to use one as a hedge for the other.

Disclaimers

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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.

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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.