ARKF vs AVNM
Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF).
ARKF vs AVNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARKF
$701M
AVNM
$698M
Expense Ratio
ARKF
0.75%
Winner
AVNM
0.31%
Max Drawdown
ARKF
78.63%
Winner
AVNM
14.35%
Sharpe Ratio
ARKF
-0.36
Winner
AVNM
1.38
5Y Beta
ARKF
1.69
Winner
AVNM
0.73
P/E Ratio
ARKF
-58.56
AVNM
N/A
Forward P/E
ARKF
38.42
AVNM
N/A
5Y Dividends CAGR
ARKF
-32.24%
AVNM
N/A
P/S Ratio
ARKF
3.70
AVNM
N/A
P/B Ratio
ARKF
4.74
AVNM
N/A
ARKF vs AVNM - Holdings Comparison
ARKF and AVNM have 0 common holdings. Overlap is 0.00%
ARKF's top 25 holdings weight is 90.35%. AVNM's top 25 holdings weight is 99.92%.
| Rank | ARKF | AVNM |
|---|---|---|
| #1 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 9.27% | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 40.15% |
| #2 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.22% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.67% |
| #3 | BLOCK INC CLASS A (XYZ) - 6.21% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 18.48% |
| #4 | ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 6.06% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 9.77% |
| #5 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.96% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.05% |
| #6 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.92% | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.99% |
| #7 | TOAST INC CLASS A (TOST) - 4.56% | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.81% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.31% | N/A |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.79% | N/A |
| #10 | AMAZON.COM INC (AMZN) - 3.75% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 3.59% | N/A |
| #12 | MERCADOLIBRE INC (MELI) - 3.19% | N/A |
| #13 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.98% | N/A |
| #14 | OPENAI (n/a) - 2.89% | N/A |
| #15 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.71% | N/A |
| #16 | BULLISH (BLSH) - 2.49% | N/A |
| #17 | NVIDIA CORP (NVDA) - 2.34% | N/A |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.20% | N/A |
| #19 | SEA LTD ADR (SE) - 2.18% | N/A |
| #20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.00% | N/A |
| #21 | ADYEN NV (n/a) - 1.80% | N/A |
| #22 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.80% | N/A |
| #23 | KLARNA GROUP PLC (KLAR) - 1.76% | N/A |
| #24 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.71% | N/A |
| #25 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.66% | N/A |
| Total Holdings | 47 | 7 |
ARKF vs AVNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKF
+15.23%
AVNM
+4.86%
3M
Winner
ARKF
+11.33%
AVNM
+3.71%
6M
Winner
ARKF
+21.90%
AVNM
+4.13%
1Y
ARKF
-15.15%
Winner
AVNM
+27.64%
5Y(CAGR)
ARKF
-3.05%
AVNM
N/A
Max(CAGR)
ARKF
+11.45%
Winner
AVNM
+21.72%
ARKF vs AVNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ARKF | AVNM |
|---|---|---|
| 2026 | -5.56% | +15.91% |
| 2025 | +27.29% | +38.43% |
| 2024 | +40.71% | +6.71% |
| 2023 | +94.64% | +8.62% |
| 2022 | -65.20% | N/A |
| 2021 | -17.14% | N/A |
| 2020 | +103.08% | N/A |
| 2019 | +19.04% | N/A |
ARKF vs AVNM Drawdown Comparison
The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current ARKF drawdown is -28.43%. The current AVNM drawdown is -0.39%.
| Rank | ARKF | AVNM |
|---|---|---|
| #1 | -78.63% Feb 16, 2021 - Dec 28, 2022 | -14.03% Mar 19, 2025 - May 2, 2025 |
| #2 | -35.23% Feb 20, 2020 - May 20, 2020 | -11.59% Feb 25, 2026 - May 6, 2026 |
| #3 | -11.13% Sep 1, 2020 - Oct 7, 2020 | -10.53% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -10.93% Jul 24, 2019 - Nov 22, 2019 | -9.45% Sep 26, 2024 - Mar 7, 2025 |
| #5 | -9.42% May 3, 2019 - Jul 1, 2019 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -8.16% Nov 6, 2020 - Nov 25, 2020 | -5.17% Jun 2, 2026 - Aug 7, 2026 |
| #7 | -6.52% Jan 25, 2021 - Feb 2, 2021 | -4.61% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -6.24% Oct 13, 2020 - Nov 4, 2020 | -4.33% Apr 9, 2024 - May 6, 2024 |
| #9 | -5.28% Aug 6, 2020 - Aug 20, 2020 | -4.32% Dec 27, 2023 - Feb 16, 2024 |
| #10 | -5.16% Jun 10, 2020 - Jun 16, 2020 | -3.92% Aug 23, 2024 - Sep 19, 2024 |
| #11 | -4.57% Jul 8, 2020 - Jul 29, 2020 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -3.82% Dec 22, 2020 - Jan 8, 2021 | -3.41% May 20, 2024 - Jul 11, 2024 |
| #13 | -3.22% Feb 27, 2019 - Mar 13, 2019 | -3.35% Oct 6, 2025 - Oct 24, 2025 |
| #14 | -3.06% Jan 17, 2020 - Feb 4, 2020 | -3.13% May 11, 2026 - May 26, 2026 |
| #15 | -2.75% Mar 21, 2019 - Apr 1, 2019 | -2.69% Jul 3, 2023 - Jul 12, 2023 |
Correlation
Correlation between ARKF and AVNM is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2019 - 2026)
ARKF vs AVNM dividend yield comparison.
| Year | ARKF | AVNM |
|---|---|---|
| 2026 | 0.00% | 1.09% |
| 2025 | 0.09% | 2.76% |
| 2024 | 0.00% | 3.51% |
| 2023 | 0.00% | 1.69% |
| 2020 | 0.37% | 0.00% |
| 2019 | 1.25% | 0.00% |
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