(ARKZ) EA Series Trust - ARK - Performance -54.8% in 12m
Compare ARKZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-38.81%
#84 in Group
Rel. Strength
12.29%
#6832 in Universe
Total Return 12m
-54.83%
#90 in Group
Total Return 5y
-19.52%
#57 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ARKZ (-54.8%) 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% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-9.62% | 13.8% | 147% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-8.94% | 14.5% | 91.6% | - | - | - | - | - |
Performance Comparison: ARKZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ARKZ
| Total Return (including Dividends) | ARKZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -18.09% | -11.51% | -11.51% |
| 3 Months | -51.85% | -14.88% | -14.88% |
| 12 Months | -54.83% | -1.35% | -1.35% |
| 5 Years | -19.52% | 105.18% | 105.18% |
| Trend Score (consistency of price movement) | ARKZ | SPY | S&P 500 |
| 1 Month | -27.9% | -10.4% | -10.4% |
| 3 Months | -95.0% | -68.4% | -68.4% |
| 12 Months | -48.2% | 78.6% | 78.6% |
| 5 Years | -10.0% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #65 | -7.44% | -7.44% |
| 3 Month | #70 | -43.4% | -43.4% |
| 12 Month | #84 | -54.2% | -54.2% |
| 5 Years | #54 | -29.9% | -29.9% |
FAQs
Does ARKZ EA Series Trust - ARK outperforms the market?
No,
over the last 12 months ARKZ made -54.83%, while its related Sector, the SPDR SP500 Trust (SPY) made -1.35%.
Over the last 3 months ARKZ made -51.85%, while SPY made -14.88%.
Over the last 3 months ARKZ made -51.85%, while SPY made -14.88%.
Performance Comparison ARKZ vs Indeces and Sectors
ARKZ vs. Indices ARKZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.51% | -6.58% | -18.6% | -53.5% |
| US NASDAQ 100 | QQQ | 8.70% | -4.80% | -17.0% | -51.4% |
| US Dow Jones Industrial 30 | DIA | 7.57% | -8.24% | -21.1% | -54.9% |
| German DAX 40 | DAX | 5.74% | -6.47% | -37.0% | -66.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.96% | -10.6% | -0.98% | -60.0% |
| Hongkong Hang Seng | HSI | 5.29% | -7.40% | -11.2% | -64.4% |
| India NIFTY 50 | INDA | 3.29% | -18.6% | -17.4% | -49.4% |
| Brasil Bovespa | EWZ | 4.06% | -17.8% | -16.8% | -36.3% |
ARKZ vs. Sectors ARKZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.40% | -5.89% | -26.9% | -61.7% |
| Consumer Discretionary | XLY | 6.27% | -7.05% | -23.2% | -57.0% |
| Consumer Staples | XLP | 2.77% | -13.6% | -27.6% | -63.3% |
| Energy | XLE | 14.6% | -10.4% | -14.7% | -38.3% |
| Financial | XLF | 10.1% | -7.93% | -27.9% | -62.4% |
| Health Care | XLV | 6.19% | -9.07% | -19.4% | -51.1% |
| Industrial | XLI | 8.86% | -7.24% | -17.0% | -50.2% |
| Materials | XLB | 8.26% | -7.44% | -12.0% | -40.3% |
| Real Estate | XLRE | 5.75% | -10.9% | -20.8% | -59.0% |
| Technology | XLK | 10.5% | -2.90% | -10.8% | -43.9% |
| Utilities | XLU | 4.32% | -17.0% | -24.3% | -71.9% |
| Aerospace & Defense | XAR | 8.64% | -8.40% | -20.7% | -60.6% |
| Biotech | XBI | 8.01% | -2.70% | -5.52% | -36.4% |
| Homebuilder | XHB | 3.0% | -9.90% | -5.97% | -41.1% |
| Retail | XRT | 4.92% | -9.79% | -16.0% | -43.0% |