(ARKF) ARK Fintech Innovation - Performance 34.7% in 12m
Compare ARKF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.55%
#71 in Group
Rel. Strength
84.26%
#1257 in Universe
Total Return 12m
34.68%
#3 in Group
Total Return 5y
51.72%
#53 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: ARKF (34.7%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
0.59% | 30.9% | 203% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
5.62% | 23.6% | 140% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
6.92% | 26.5% | 248% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
4.88% | 18.6% | 146% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.33% | 11.7% | 141% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
1.3% | 11.7% | 140% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
1.7% | 11.7% | 152% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
1.69% | 7.73% | 143% | - | - | - | - | - |
Performance Comparison: ARKF vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ARKF
| Total Return (including Dividends) | ARKF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.48% | -0.87% | -0.87% |
| 3 Months | -13.48% | -7.58% | -7.58% |
| 12 Months | 34.68% | 11.88% | 11.88% |
| 5 Years | 51.72% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | ARKF | SPY | S&P 500 |
| 1 Month | 76.1% | 47.5% | 47.5% |
| 3 Months | -73.7% | -87.3% | -87.3% |
| 12 Months | 77.3% | 54.3% | 54.3% |
| 5 Years | -36.2% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #3 | 9.43% | 9.43% |
| 3 Month | #68 | -6.38% | -6.38% |
| 12 Month | #3 | 20.4% | 20.4% |
| 5 Years | #80 | -27.9% | -27.9% |
FAQs
Does ARKF ARK Fintech Innovation outperforms the market?
Yes,
over the last 12 months ARKF made 34.68%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months ARKF made -13.48%, while SPY made -7.58%.
Over the last 3 months ARKF made -13.48%, while SPY made -7.58%.
Performance Comparison ARKF vs Indeces and Sectors
ARKF vs. Indices ARKF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.41% | 9.35% | 18.7% | 22.8% |
| US NASDAQ 100 | QQQ | 0.38% | 7.08% | 18.3% | 22.0% |
| US Dow Jones Industrial 30 | DIA | 2.35% | 11.7% | 18.8% | 25.5% |
| German DAX 40 | DAX | 2.64% | 7.16% | -0.78% | 10.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.37% | 11.3% | 21.7% | 28.7% |
| Hongkong Hang Seng | HSI | 2.40% | 8.42% | 16.8% | 20.8% |
| India NIFTY 50 | INDA | 4.25% | 4.42% | 18.5% | 31.6% |
| Brasil Bovespa | EWZ | 2.21% | 3.88% | 15.0% | 40.5% |
ARKF vs. Sectors ARKF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.16% | 9.53% | 12.6% | 10.7% |
| Consumer Discretionary | XLY | 1.33% | 8.58% | 16.2% | 21.4% |
| Consumer Staples | XLP | 4.91% | 8.28% | 13.4% | 23.5% |
| Energy | XLE | 5.89% | 22.3% | 24.5% | 45.8% |
| Financial | XLF | 2.80% | 10.6% | 11.1% | 12.0% |
| Health Care | XLV | 1.49% | 12.3% | 20.4% | 33.0% |
| Industrial | XLI | 0.99% | 8.37% | 18.0% | 25.1% |
| Materials | XLB | 2.02% | 10.9% | 26.2% | 38.2% |
| Real Estate | XLRE | 2.93% | 9.79% | 19.6% | 16.6% |
| Technology | XLK | -1.04% | 6.79% | 22.1% | 27.0% |
| Utilities | XLU | 4.25% | 8.42% | 16.6% | 12.9% |
| Aerospace & Defense | XAR | 0.46% | 2.09% | 5.21% | 8.11% |
| Biotech | XBI | 0.11% | 6.20% | 31.4% | 36.5% |
| Homebuilder | XHB | 2.10% | 10.8% | 33.6% | 41.7% |
| Retail | XRT | 2.98% | 9.04% | 24.3% | 37.4% |