ARKF vs DMBS
Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and DOUBLELINE MORTGAGE ETF (DMBS, ETF).
ARKF vs DMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARKF
$701M
DMBS
$698M
Expense Ratio
ARKF
0.75%
Winner
DMBS
0.39%
Max Drawdown
ARKF
78.63%
Winner
DMBS
9.85%
Sharpe Ratio
ARKF
-0.36
Winner
DMBS
-0.03
5Y Beta
ARKF
1.69
Winner
DMBS
0.05
P/E Ratio
ARKF
-58.56
DMBS
N/A
Forward P/E
ARKF
38.42
DMBS
N/A
5Y Dividends CAGR
ARKF
-32.24%
DMBS
N/A
P/S Ratio
ARKF
3.70
DMBS
N/A
P/B Ratio
ARKF
4.74
DMBS
N/A
ARKF vs DMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKF
+15.23%
DMBS
+0.54%
3M
Winner
ARKF
+11.33%
DMBS
+0.51%
6M
Winner
ARKF
+21.90%
DMBS
-1.51%
1Y
ARKF
-15.15%
Winner
DMBS
+3.31%
5Y(CAGR)
ARKF
-3.05%
DMBS
N/A
Max(CAGR)
Winner
ARKF
+11.45%
DMBS
+3.55%
ARKF vs DMBS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ARKF | DMBS |
|---|---|---|
| 2026 | -5.56% | +0.48% |
| 2025 | +27.29% | +8.59% |
| 2024 | +40.71% | +2.75% |
| 2023 | +94.64% | +1.31% |
| 2022 | -65.20% | N/A |
| 2021 | -17.14% | N/A |
| 2020 | +103.08% | N/A |
| 2019 | +19.04% | N/A |
ARKF vs DMBS 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 DMBS was -8.13%, occurring on Oct 25, 2023. Recovery took 175 trading sessions.
The current ARKF drawdown is -28.43%. The current DMBS drawdown is -1.80%.
| Rank | ARKF | DMBS |
|---|---|---|
| #1 | -78.63% Feb 16, 2021 - Dec 28, 2022 | -8.13% Apr 5, 2023 - Dec 14, 2023 |
| #2 | -35.23% Feb 20, 2020 - May 20, 2020 | -4.88% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -11.13% Sep 1, 2020 - Oct 7, 2020 | -4.17% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -10.93% Jul 24, 2019 - Nov 22, 2019 | -3.20% Feb 27, 2026 - May 19, 2026 |
| #5 | -9.42% May 3, 2019 - Jul 1, 2019 | -3.09% Apr 4, 2025 - Jun 26, 2025 |
| #6 | -8.16% Nov 6, 2020 - Nov 25, 2020 | -1.16% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -6.52% Jan 25, 2021 - Feb 2, 2021 | -1.04% Aug 2, 2024 - Aug 21, 2024 |
| #8 | -6.24% Oct 13, 2020 - Nov 4, 2020 | -0.91% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -5.28% Aug 6, 2020 - Aug 20, 2020 | -0.85% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -5.16% Jun 10, 2020 - Jun 16, 2020 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #11 | -4.57% Jul 8, 2020 - Jul 29, 2020 | -0.63% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -3.82% Dec 22, 2020 - Jan 8, 2021 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -3.22% Feb 27, 2019 - Mar 13, 2019 | -0.50% Dec 14, 2023 - Dec 20, 2023 |
| #14 | -3.06% Jan 17, 2020 - Feb 4, 2020 | -0.44% Aug 27, 2024 - Sep 4, 2024 |
| #15 | -2.75% Mar 21, 2019 - Apr 1, 2019 | -0.42% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between ARKF and DMBS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
ARKF vs DMBS dividend yield comparison.
| Year | ARKF | DMBS |
|---|---|---|
| 2026 | 0.00% | 3.11% |
| 2025 | 0.09% | 4.96% |
| 2024 | 0.00% | 4.97% |
| 2023 | 0.00% | 2.82% |
| 2020 | 0.37% | 0.00% |
| 2019 | 1.25% | 0.00% |
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