ARKF vs YYY
Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and AMPLIFY CEF HIGH INCOME ETF (YYY, ETF).
5-Year PerformanceYYY has outperformed ARKF, delivering a return of +3.6% compared to -4.5%
ARKF vs YYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARKF
$724M
YYY
$721M
Expense Ratio
Winner
ARKF
0.75%
YYY
3.23%
Max Drawdown
ARKF
78.63%
Winner
YYY
59.65%
Sharpe Ratio
ARKF
-0.73
Winner
YYY
0.83
5Y Beta
ARKF
1.70
Winner
YYY
0.53
P/E Ratio
ARKF
-46.15
YYY
N/A
Forward P/E
ARKF
31.10
YYY
N/A
5Y Dividends CAGR
ARKF
-32.24%
Winner
YYY
-1.59%
P/S Ratio
ARKF
3.01
YYY
N/A
P/B Ratio
ARKF
4.38
YYY
N/A
ARKF vs YYY - Holdings Comparison
ARKF and YYY have 1 common holdings. Overlap is -0.02%
ARKF's top 25 holdings weight is 80.85%. YYY's top 25 holdings weight is 62.18%.
| Rank | ARKF | YYY |
|---|---|---|
| #1 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88% | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND (AOD) - 3.57% |
| #2 | ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77% | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 3.57% |
| #3 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47% | ABRDN HEALTHCARE INVESTORS (HQH) - 3.48% |
| #4 | TOAST INC CLASS A (TOST) - 4.32% | ROYCE SMALL-CAP TRUST INC (RVT) - 3.47% |
| #5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21% | TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) - 3.43% |
| #6 | BLOCK INC CLASS A (XYZ) - 4.00% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 3.33% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43% | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 3.17% |
| #8 | MERCADOLIBRE INC (MELI) - 3.41% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 3.09% |
| #9 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33% | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 2.77% |
| #10 | ROKU INC CLASS A (ROKU) - 3.32% | n/a (IGR) - 2.76% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.04% | WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - 2.76% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98% | PIMCO ACCESS INCOME FUND (PAXS) - 2.63% |
| #13 | AMAZON.COM INC (AMZN) - 2.93% | ABRDN INCOME CREDIT STRATEGIES FUND (ACP) - 2.56% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.82% | BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.37% |
| #15 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77% | ABRDN ASIA-PACIFIC INCOME (FAX) - 2.35% |
| #16 | ADYEN NV (n/a) - 2.66% | ABRDN LIFE SCIENCES INVESTORS (HQL) - 2.31% |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44% | FS SPECIALTY LENDING FUND (FSSL) - 2.04% |
| #18 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17% | ABERDEEN INDIA FUND, INC (IFN) - 1.84% |
| #19 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10% | KKR INCOME OPPORTUNITIES FUND (KIO) - 1.81% |
| #20 | PINTEREST INC CLASS A (PINS) - 1.96% | INVESCO SENIOR INCOME TRUST (VVR) - 1.79% |
| #21 | KLARNA GROUP PLC (KLAR) - 1.85% | BLACKROCK FLOAT RATE STRAT (FRA) - 1.51% |
| #22 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82% | NUVEEN REAL ASSET INCOME AND GROWTH (JRI) - 1.43% |
| #23 | FUTU HOLDINGS LTD ADR (FUTU) - 1.74% | WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 1.41% |
| #24 | BULLISH (BLSH) - 1.72% | SABA CAPITAL INCOME & OPPORTUNITIES FUND (BRW) - 1.39% |
| #25 | SEA LTD ADR (SE) - 1.71% | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY (EMO) - 1.34% |
| Total Holdings | 51 | 63 |
ARKF vs YYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKF
+6.49%
YYY
+1.46%
3M
ARKF
-1.46%
Winner
YYY
+2.90%
6M
ARKF
-8.84%
Winner
YYY
+4.30%
1Y
ARKF
-22.91%
Winner
YYY
+10.99%
5Y(CAGR)
ARKF
-4.47%
Winner
YYY
+3.60%
10Y(CAGR)
ARKF
N/A
YYY
+5.41%
Max(CAGR)
Winner
ARKF
+10.41%
YYY
+5.96%
ARKF vs YYY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ARKF | YYY |
|---|---|---|
| 2026 | -12.81% | +6.01% |
| 2025 | +27.29% | +12.27% |
| 2024 | +40.71% | +11.16% |
| 2023 | +94.64% | +11.07% |
| 2022 | -65.20% | -22.00% |
| 2021 | -17.14% | +14.86% |
| 2020 | +103.08% | -1.24% |
| 2019 | +19.04% | +20.23% |
| 2018 | N/A | -10.11% |
| 2017 | N/A | +13.66% |
| 2016 | N/A | +16.17% |
| 2015 | N/A | -7.94% |
| 2014 | N/A | +2.13% |
| 2013 | N/A | +11.35% |
| 2012 | N/A | +13.80% |
ARKF vs YYY 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 YYY was -42.52%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current ARKF drawdown is -33.92%. The current YYY drawdown is -0.52%.
| Rank | ARKF | YYY |
|---|---|---|
| #1 | -78.63% Feb 16, 2021 - Dec 28, 2022 | -42.52% Feb 20, 2020 - Feb 8, 2021 |
| #2 | -35.23% Feb 20, 2020 - May 20, 2020 | -27.96% Jul 2, 2021 - Sep 24, 2024 |
| #3 | -11.13% Sep 1, 2020 - Oct 7, 2020 | -26.28% May 29, 2014 - Mar 1, 2017 |
| #4 | -10.93% Jul 24, 2019 - Nov 22, 2019 | -14.22% Oct 2, 2018 - Mar 13, 2019 |
| #5 | -9.42% May 3, 2019 - Jul 1, 2019 | -13.47% Feb 18, 2025 - Jun 3, 2025 |
| #6 | -8.16% Nov 6, 2020 - Nov 25, 2020 | -10.33% Apr 1, 2013 - Dec 24, 2013 |
| #7 | -6.52% Jan 25, 2021 - Feb 2, 2021 | -8.85% Sep 14, 2012 - Dec 19, 2012 |
| #8 | -6.24% Oct 13, 2020 - Nov 4, 2020 | -8.07% Feb 18, 2026 - Apr 30, 2026 |
| #9 | -5.28% Aug 6, 2020 - Aug 20, 2020 | -6.21% Jun 21, 2012 - Jul 3, 2012 |
| #10 | -5.16% Jun 10, 2020 - Jun 16, 2020 | -5.40% Dec 4, 2024 - Feb 18, 2025 |
| #11 | -4.57% Jul 8, 2020 - Jul 29, 2020 | -5.04% Jan 26, 2018 - Oct 2, 2018 |
| #12 | -3.82% Dec 22, 2020 - Jan 8, 2021 | -4.90% Dec 19, 2012 - Jan 24, 2013 |
| #13 | -3.22% Feb 27, 2019 - Mar 13, 2019 | -4.38% Jan 22, 2014 - Feb 14, 2014 |
| #14 | -3.06% Jan 17, 2020 - Feb 4, 2020 | -4.19% Feb 1, 2013 - Mar 20, 2013 |
| #15 | -2.75% Mar 21, 2019 - Apr 1, 2019 | -3.81% May 3, 2019 - Jun 17, 2019 |
Correlation
Correlation between ARKF and YYY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2012 - 2026)
ARKF vs YYY dividend yield comparison.
| Year | ARKF | YYY |
|---|---|---|
| 2026 | 0.00% | 6.26% |
| 2025 | 0.09% | 12.51% |
| 2024 | 0.00% | 12.50% |
| 2023 | 0.00% | 12.39% |
| 2022 | 0.00% | 12.36% |
| 2021 | 0.00% | 9.08% |
| 2020 | 0.37% | 9.79% |
| 2019 | 1.25% | 9.10% |
| 2018 | 0.00% | 9.73% |
| 2017 | 0.00% | 8.16% |
| 2016 | 0.00% | 10.34% |
| 2015 | 0.00% | 10.77% |
| 2014 | 0.00% | 9.54% |
| 2013 | 0.00% | 5.14% |
| 2012 | 0.00% | 4.47% |
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