(ARKF) ARK Fintech Innovation - Performance 20.2% in 12m
Compare ARKF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.83%
#73 in Group
Rel. Strength
78.39%
#1729 in Universe
Total Return 12m
20.17%
#6 in Group
Total Return 5y
44.46%
#54 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 (20.2%) vs SPY (7.9%)
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 |
-11% | 24.6% | 186% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-3.41% | 18% | 232% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-3.72% | 18.7% | 127% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-5.1% | 9.57% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-6.66% | 4.65% | 145% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-7.08% | 4.95% | 134% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-7.04% | 4.7% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-6.59% | 0.38% | 135% | - | - | - | - | - |
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 | -5.63% | -4.92% | -4.92% |
| 3 Months | -14.44% | -9.03% | -9.03% |
| 12 Months | 20.17% | 7.93% | 7.93% |
| 5 Years | 44.46% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | ARKF | SPY | S&P 500 |
| 1 Month | -74.3% | -71.8% | -71.8% |
| 3 Months | -82.9% | -84.5% | -84.5% |
| 12 Months | 80.7% | 69.5% | 69.5% |
| 5 Years | -35.4% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #22 | -0.75% | -0.75% |
| 3 Month | #54 | -5.94% | -5.94% |
| 12 Month | #5 | 11.4% | 11.4% |
| 5 Years | #76 | -28.4% | -28.4% |
FAQs
Does ARKF ARK Fintech Innovation outperforms the market?
Yes,
over the last 12 months ARKF made 20.17%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months ARKF made -14.44%, while SPY made -9.03%.
Over the last 3 months ARKF made -14.44%, while SPY made -9.03%.
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 | 4.77% | -0.71% | 12.7% | 12.2% |
| US NASDAQ 100 | QQQ | 2.97% | -0.64% | 12.4% | 13.3% |
| US Dow Jones Industrial 30 | DIA | 5.82% | -2.12% | 10.8% | 11.4% |
| German DAX 40 | DAX | 8.35% | 2.62% | -2.89% | 2.90% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.74% | 2.81% | 10.1% | 13.9% |
| Hongkong Hang Seng | HSI | 5.48% | 5.46% | 12.7% | 6.14% |
| India NIFTY 50 | INDA | 9.04% | -9.05% | 15.6% | 19.7% |
| Brasil Bovespa | EWZ | 6.99% | 0.38% | 14.4% | 33.0% |
ARKF vs. Sectors ARKF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.11% | -0.61% | 4.24% | 4.17% |
| Consumer Discretionary | XLY | 5.93% | -1.78% | 10.1% | 10.7% |
| Consumer Staples | XLP | 6.92% | -6.61% | 6.47% | 6.41% |
| Energy | XLE | 9.64% | 7.01% | 16.5% | 34.4% |
| Financial | XLF | 5.42% | -2.27% | 4.38% | -0.27% |
| Health Care | XLV | 9.51% | 0.19% | 15.1% | 19.2% |
| Industrial | XLI | 4.52% | -0.96% | 13.8% | 15.1% |
| Materials | XLB | 4.22% | 1.08% | 21.2% | 28.1% |
| Real Estate | XLRE | 5.61% | -0.69% | 14.5% | 7.50% |
| Technology | XLK | 1.28% | 0.96% | 17.8% | 19.8% |
| Utilities | XLU | 6.77% | -4.41% | 8.12% | -5.68% |
| Aerospace & Defense | XAR | 2.13% | -5.45% | 3.41% | -4.15% |
| Biotech | XBI | 3.39% | 7.67% | 28.9% | 31.4% |
| Homebuilder | XHB | 8.08% | 1.47% | 32.0% | 31.0% |
| Retail | XRT | 7.29% | -0.99% | 20.1% | 26.1% |