(ARKD) EA Series Trust - ARK - Performance -17.8% in 12m
Compare ARKD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.96%
#31 in Group
Rel. Strength
35.49%
#5025 in Universe
Total Return 12m
-17.82%
#54 in Group
Total Return 5y
49.00%
#28 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: ARKD (-17.8%) vs SPY (-1.4%)
5y Drawdown (Underwater) Chart
Top Performers in Digital Assets
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 |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
-9.63% | 12.8% | 771% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-9.79% | 12% | 709% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
-5.85% | 3.69% | 734% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-9.66% | 13.7% | 216% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-15.6% | -17% | 190% | - | - | - | - | - |
| BLOK NYSE ARCA Amplify Transformational |
-15.3% | 4.75% | 169% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-8.94% | 14.5% | 91.6% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-9.62% | 13.8% | 147% | - | - | - | - | - |
Performance Comparison: ARKD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ARKD
| Total Return (including Dividends) | ARKD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -15.84% | -11.51% | -11.51% |
| 3 Months | -34.79% | -14.88% | -14.88% |
| 12 Months | -17.82% | -1.35% | -1.35% |
| 5 Years | 49.00% | 105.18% | 105.18% |
| Trend Score (consistency of price movement) | ARKD | SPY | S&P 500 |
| 1 Month | -19.2% | -8.8% | -8.8% |
| 3 Months | -86.1% | -65.3% | -65.3% |
| 12 Months | 47.1% | 80.7% | 80.7% |
| 5 Years | 66.8% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #48 | -4.90% | -4.90% |
| 3 Month | #32 | -23.4% | -23.4% |
| 12 Month | #56 | -16.7% | -16.7% |
| 5 Years | #33 | 30.0% | 30.0% |
FAQs
Does ARKD EA Series Trust - ARK outperforms the market?
No,
over the last 12 months ARKD made -17.82%, while its related Sector, the SPDR SP500 Trust (SPY) made -1.35%.
Over the last 3 months ARKD made -34.79%, while SPY made -14.88%.
Over the last 3 months ARKD made -34.79%, while SPY made -14.88%.
Performance Comparison ARKD vs Indeces and Sectors
ARKD vs. Indices ARKD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.04% | -4.33% | 6.94% | -16.5% |
| US NASDAQ 100 | QQQ | 4.23% | -2.55% | 8.56% | -14.3% |
| US Dow Jones Industrial 30 | DIA | 3.10% | -5.99% | 4.47% | -17.9% |
| German DAX 40 | DAX | 1.27% | -4.22% | -11.4% | -29.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.51% | -8.39% | 24.6% | -23.0% |
| Hongkong Hang Seng | HSI | 0.82% | -5.15% | 14.4% | -27.4% |
| India NIFTY 50 | INDA | -1.18% | -16.4% | 8.14% | -12.4% |
| Brasil Bovespa | EWZ | -0.41% | -15.6% | 8.78% | 0.76% |
ARKD vs. Sectors ARKD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.93% | -3.64% | -1.33% | -24.7% |
| Consumer Discretionary | XLY | 1.80% | -4.80% | 2.37% | -20.0% |
| Consumer Staples | XLP | -1.70% | -11.3% | -2.03% | -26.3% |
| Energy | XLE | 10.1% | -8.18% | 10.9% | -1.29% |
| Financial | XLF | 5.63% | -5.68% | -2.30% | -25.3% |
| Health Care | XLV | 1.72% | -6.82% | 6.14% | -14.1% |
| Industrial | XLI | 4.39% | -4.99% | 8.55% | -13.2% |
| Materials | XLB | 3.79% | -5.19% | 13.6% | -3.33% |
| Real Estate | XLRE | 1.28% | -8.69% | 4.76% | -22.0% |
| Technology | XLK | 6.05% | -0.65% | 14.7% | -6.87% |
| Utilities | XLU | -0.15% | -14.8% | 1.23% | -34.9% |
| Aerospace & Defense | XAR | 4.17% | -6.15% | 4.83% | -23.6% |
| Biotech | XBI | 3.54% | -0.45% | 20.0% | 0.58% |
| Homebuilder | XHB | -1.47% | -7.65% | 19.6% | -4.04% |
| Retail | XRT | 0.45% | -7.54% | 9.52% | -5.96% |