(ARKZ) EA Series Trust - ARK - Performance -47.5% in 12m
Compare ARKZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-34.95%
#87 in Group
Rel. Strength
12.46%
#7020 in Universe
Total Return 12m
-47.47%
#89 in Group
Total Return 5y
-20.35%
#65 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 (-47.5%) 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: 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 | -4.32% | -0.87% | -0.87% |
| 3 Months | -42.89% | -8.60% | -8.60% |
| 12 Months | -47.47% | 9.37% | 9.37% |
| 5 Years | -20.35% | 103.96% | 103.96% |
| Trend Score (consistency of price movement) | ARKZ | SPY | S&P 500 |
| 1 Month | -29.0% | -17.9% | -17.9% |
| 3 Months | -93.7% | -89.7% | -89.7% |
| 12 Months | -54.9% | 57.2% | 57.2% |
| 5 Years | -20.0% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #84 | -3.49% | -3.49% |
| 3 Month | #79 | -37.5% | -37.5% |
| 12 Month | #93 | -52.0% | -52.0% |
| 5 Years | #58 | -36.4% | -36.4% |
FAQs
Does ARKZ EA Series Trust - ARK outperforms the market?
No,
over the last 12 months ARKZ made -47.47%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.37%.
Over the last 3 months ARKZ made -42.89%, while SPY made -8.60%.
Over the last 3 months ARKZ made -42.89%, while SPY made -8.60%.
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 | 6.89% | -3.45% | -26.7% | -56.8% |
| US NASDAQ 100 | QQQ | 5.01% | -5.06% | -26.9% | -57.3% |
| US Dow Jones Industrial 30 | DIA | 8.67% | -1.16% | -26.9% | -54.0% |
| German DAX 40 | DAX | 9.50% | -3.36% | -45.1% | -69.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.7% | -1.47% | -24.8% | -52.4% |
| Hongkong Hang Seng | HSI | 9.50% | -1.87% | -27.5% | -57.5% |
| India NIFTY 50 | INDA | 13.5% | -8.24% | -28.5% | -49.7% |
| Brasil Bovespa | EWZ | 6.10% | -9.14% | -31.0% | -40.1% |
ARKZ vs. Sectors ARKZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.66% | -3.25% | -35.4% | -68.5% |
| Consumer Discretionary | XLY | 4.54% | -4.64% | -29.9% | -58.3% |
| Consumer Staples | XLP | 14.7% | -4.52% | -31.7% | -56.5% |
| Energy | XLE | 9.54% | 5.91% | -25.8% | -36.4% |
| Financial | XLF | 8.56% | -2.21% | -34.1% | -67.5% |
| Health Care | XLV | 9.53% | -0.22% | -25.2% | -47.8% |
| Industrial | XLI | 8.41% | -3.77% | -27.3% | -53.9% |
| Materials | XLB | 9.99% | -1.64% | -19.5% | -40.9% |
| Real Estate | XLRE | 11.1% | -2.80% | -25.1% | -61.9% |
| Technology | XLK | 3.30% | -5.17% | -22.0% | -51.9% |
| Utilities | XLU | 10.5% | -5.23% | -29.9% | -68.4% |
| Aerospace & Defense | XAR | 6.98% | -9.53% | -38.6% | -72.4% |
| Biotech | XBI | 6.32% | -0.73% | -13.9% | -42.8% |
| Homebuilder | XHB | 8.50% | -1.90% | -11.3% | -37.9% |
| Retail | XRT | 9.43% | -4.51% | -22.0% | -42.8% |