(ARKD) EA Series Trust - ARK - Performance 10.8% in 12m
Compare ARKD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.66%
#31 in Group
Rel. Strength
66.01%
#2726 in Universe
Total Return 12m
10.80%
#54 in Group
Total Return 5y
76.04%
#30 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 (10.8%) vs SPY (9.4%)
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 |
6.1% | 38.3% | 848% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
6.09% | 37.8% | 782% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
13% | 33.5% | 658% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
6.28% | 40.1% | 245% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
28.9% | 33.2% | 305% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
7.86% | 42.2% | 111% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
6.22% | 39.9% | 170% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
8.05% | 41.5% | 143% | - | - | - | - | - |
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 | 9.55% | -0.87% | -0.87% |
| 3 Months | -20.48% | -8.60% | -8.60% |
| 12 Months | 10.80% | 9.37% | 9.37% |
| 5 Years | 76.04% | 103.96% | 103.96% |
| Trend Score (consistency of price movement) | ARKD | SPY | S&P 500 |
| 1 Month | 40.0% | -17.9% | -17.9% |
| 3 Months | -83.0% | -89.7% | -89.7% |
| 12 Months | 35.8% | 57.2% | 57.2% |
| 5 Years | 59.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #30 | 10.5% | 10.5% |
| 3 Month | #36 | -13.0% | -13.0% |
| 12 Month | #55 | 1.30% | 1.30% |
| 5 Years | #31 | 40.9% | 40.9% |
FAQs
Does ARKD EA Series Trust - ARK outperforms the market?
Yes,
over the last 12 months ARKD made 10.80%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.37%.
Over the last 3 months ARKD made -20.48%, while SPY made -8.60%.
Over the last 3 months ARKD made -20.48%, while SPY made -8.60%.
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 | 6.70% | 10.4% | 7.84% | 1.43% |
| US NASDAQ 100 | QQQ | 4.82% | 8.81% | 7.62% | 0.97% |
| US Dow Jones Industrial 30 | DIA | 8.48% | 12.7% | 7.68% | 4.29% |
| German DAX 40 | DAX | 9.31% | 10.5% | -10.5% | -11.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.5% | 12.4% | 9.75% | 5.91% |
| Hongkong Hang Seng | HSI | 9.31% | 12.0% | 7.06% | 0.82% |
| India NIFTY 50 | INDA | 13.3% | 5.63% | 5.99% | 8.62% |
| Brasil Bovespa | EWZ | 5.91% | 4.73% | 3.53% | 18.2% |
ARKD vs. Sectors ARKD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.47% | 10.6% | -0.90% | -10.2% |
| Consumer Discretionary | XLY | 4.35% | 9.23% | 4.62% | 0.01% |
| Consumer Staples | XLP | 14.5% | 9.35% | 2.79% | 1.79% |
| Energy | XLE | 9.35% | 19.8% | 8.75% | 21.9% |
| Financial | XLF | 8.37% | 11.7% | 0.44% | -9.22% |
| Health Care | XLV | 9.34% | 13.7% | 9.36% | 10.5% |
| Industrial | XLI | 8.22% | 10.1% | 7.19% | 4.41% |
| Materials | XLB | 9.80% | 12.2% | 15.0% | 17.3% |
| Real Estate | XLRE | 10.9% | 11.1% | 9.45% | -3.65% |
| Technology | XLK | 3.11% | 8.70% | 12.6% | 6.37% |
| Utilities | XLU | 10.3% | 8.64% | 4.64% | -10.1% |
| Aerospace & Defense | XAR | 6.79% | 4.34% | -4.08% | -14.1% |
| Biotech | XBI | 6.13% | 13.1% | 20.7% | 15.5% |
| Homebuilder | XHB | 8.31% | 12.0% | 23.3% | 20.4% |
| Retail | XRT | 9.24% | 9.36% | 12.6% | 15.5% |