VYM vs. ARKF
Vanguard High Dividend Yield ETF
ARK Fintech Innovation ETF
Correlation
Compare with
Top 10 shared holdings
There are no shared holdings.
Performance Measures**
for the time period Nov 16, 2006 to Dec 5, 2025
1M Trailing Return:
3M Trailing Return:
3.8%
4.7%
-7.3%
-5.6%
+11.1%
+10.3%
1M Trailing Return:
3M Trailing Return:
3.8%
4.7%
-7.3%
-5.6%
+11.1%
+10.3%
Max Drawdown:
Standard Deviation:
-57.0%
18.3%
-78.6%
40.1%
+21.6%
-21.8%
Max Drawdown:
Standard Deviation:
-57.0%
18.3%
-78.6%
40.1%
+21.6%
-21.8%
Sharpe Ratio:
Calmar Ratio:
0.56
0.16
0.53
0.18
+0.03
-0.02
Sharpe Ratio:
Calmar Ratio:
0.56
0.16
0.53
0.18
+0.03
-0.02
What is VYM?
Seeks to track the performance of the FTSE High Dividend Yield Index which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks with histories of above-average dividend yields. Follows a passively managed full-replication approach.
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**
Trading Strategies
Related toVYM
Super Simple Symphony - Less Derivatives -
Category
Tactical asset allocation, momentum, risk-on/risk-off, ETFs, leveraged ETFs, multi-asset, defensive vs aggressive
OOS Cumulative Return
170.26%
Trading Strategies
Related toARKF
V 1.1.0| 🦠 Dividend Slime -- high AR mutant | 🧪 Proteus 🧬 | Daily | BT June 27 2022 | 1829.9% AR, 3% MD, 34.0% std. dev, 9.01 Sharpe (Dec13-2022)
Category
Trend following, mean reversion, leveraged ETFs, volatility hedging, managed futures, risk control, daily rebalance
OOS Cumulative Return
164.74%
Create your own algorithmic
trading strategy
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.