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ARKF vs LEMB

Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF).

5-Year PerformanceLEMB has outperformed ARKF, delivering a return of +1.3% compared to -4.5%

ARKF vs LEMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ARKF
$724M
LEMB
$720M
Expense Ratio
ARKF
0.75%
Winner
LEMB
0.30%
Max Drawdown
ARKF
78.63%
Winner
LEMB
41.45%
Sharpe Ratio
ARKF
-0.73
Winner
LEMB
0.56
5Y Beta
ARKF
1.70
Winner
LEMB
0.15
P/E Ratio
ARKF
-46.15
LEMB
N/A
Forward P/E
ARKF
31.10
LEMB
N/A
5Y Dividends CAGR
ARKF
-32.24%
Winner
LEMB
-12.03%
P/S Ratio
ARKF
3.01
LEMB
N/A
P/B Ratio
ARKF
4.38
LEMB
N/A

ARKF vs LEMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARKF
+6.49%
LEMB
-0.28%
3M
ARKF
-1.46%
Winner
LEMB
+0.14%
6M
ARKF
-8.84%
Winner
LEMB
+0.67%
1Y
ARKF
-22.91%
Winner
LEMB
+7.13%
5Y(CAGR)
ARKF
-4.47%
Winner
LEMB
+1.29%
10Y(CAGR)
ARKF
N/A
LEMB
+1.05%
Max(CAGR)
Winner
ARKF
+10.41%
LEMB
+0.46%

ARKF vs LEMB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearARKFLEMB
2026-12.81%+1.61%
2025+27.29%+17.92%
2024+40.71%-1.21%
2023+94.64%+7.40%
2022-65.20%-10.56%
2021-17.14%-10.11%
2020+103.08%+2.84%
2019+19.04%+6.12%
2018N/A-8.37%
2017N/A+13.07%
2016N/A+7.66%
2015N/A-11.28%
2014N/A-2.17%
2013N/A-6.86%
2012N/A+10.99%
2011N/A-2.15%

ARKF vs LEMB 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 LEMB was -30.82%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current ARKF drawdown is -33.92%. The current LEMB drawdown is -4.38%.

RankARKFLEMB
#1-78.63%
Feb 16, 2021 - Dec 28, 2022
-30.82%
May 8, 2013 - Oct 20, 2022
#2-35.23%
Feb 20, 2020 - May 20, 2020
-7.80%
Mar 22, 2012 - Aug 3, 2012
#3-11.13%
Sep 1, 2020 - Oct 7, 2020
-5.18%
Oct 28, 2011 - Jan 24, 2012
#4-10.93%
Jul 24, 2019 - Nov 22, 2019
-2.40%
Oct 20, 2011 - Oct 28, 2011
#5-9.42%
May 3, 2019 - Jul 1, 2019
-2.18%
Feb 9, 2012 - Mar 22, 2012
#6-8.16%
Nov 6, 2020 - Nov 25, 2020
-1.88%
Aug 3, 2012 - Sep 7, 2012
#7-6.52%
Jan 25, 2021 - Feb 2, 2021
-1.79%
Feb 19, 2013 - Apr 24, 2013
#8-6.24%
Oct 13, 2020 - Nov 4, 2020
-1.25%
Oct 17, 2012 - Nov 29, 2012
#9-5.28%
Aug 6, 2020 - Aug 20, 2020
-1.15%
Jan 17, 2013 - Feb 5, 2013
#10-5.16%
Jun 10, 2020 - Jun 16, 2020
-1.07%
Oct 4, 2012 - Oct 16, 2012
#11-4.57%
Jul 8, 2020 - Jul 29, 2020
-1.06%
Sep 14, 2012 - Oct 4, 2012
#12-3.82%
Dec 22, 2020 - Jan 8, 2021
-0.65%
Jan 2, 2013 - Jan 10, 2013
#13-3.22%
Feb 27, 2019 - Mar 13, 2019
-0.58%
Nov 29, 2012 - Dec 4, 2012
#14-3.06%
Jan 17, 2020 - Feb 4, 2020
-0.56%
Sep 7, 2012 - Sep 13, 2012
#15-2.75%
Mar 21, 2019 - Apr 1, 2019
-0.46%
Dec 20, 2012 - Dec 27, 2012

Correlation

Correlation between ARKF and LEMB is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2011 - 2025)

ARKF vs LEMB dividend yield comparison.

YearARKFLEMB
20250.09%2.44%
20230.00%1.34%
20220.00%0.86%
20210.00%3.89%
20200.37%0.00%
20191.25%4.39%
20180.00%3.46%
20150.00%0.64%
20140.00%2.85%
20130.00%2.99%
20120.00%3.44%
20110.00%0.78%

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