ARKK vs. BND
ARK Innovation ETF
Vanguard Total Bond Market ETF
Correlation
Compare with
Top 10 shared holdings
There are no shared holdings.
Performance Measures**
for the time period Oct 31, 2014 to Apr 1, 2026
1M Trailing Return:
3M Trailing Return:
-7.8%
-12.7%
-1.3%
0.1%
-6.5%
-12.8%
1M Trailing Return:
3M Trailing Return:
-7.8%
-12.7%
-1.3%
0.1%
-6.5%
-12.8%
Max Drawdown:
Standard Deviation:
-80.9%
38.3%
-18.1%
5.3%
-62.8%
+33%
Max Drawdown:
Standard Deviation:
-80.9%
38.3%
-18.1%
5.3%
-62.8%
+33%
Sharpe Ratio:
Calmar Ratio:
0.49
0.15
0.38
0.11
+0.11
+0.04
Sharpe Ratio:
Calmar Ratio:
0.49
0.15
0.38
0.11
+0.11
+0.04
What is ARKK?
ARK will select investments for ARKK that represent its highest-conviction investment ideas within the theme of disruptive innovation, as described above, in constructing the Fund s portfolio. The Fund is an actively managed exchange-traded fund ( ETF ) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic equity securities and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund s investment theme of disruptive innovation.
What is BND?
BND Invests in more than 3000 bonds representative of the broad U.S. investment-grade market. Goal is to keep pace with U.S. bond market returns. Offers relatively high potential for investment income; share value tends to rise and fall modestly. More appropriate for medium- or long-term goals where you re looking for a reliable income stream. Appropriate for diversifying the risks of stocks in a portfolio.
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.