RAVI vs ARKW

Comparison between FLEXSHARES ULTRA-SHORT INCOME FUND (RAVI, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).

5-Year PerformanceRAVI has outperformed ARKW, delivering a return of +3.5% compared to +1.7%

RAVI vs ARKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAVI(ETF)	ARKW(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.25%	0.76%
Max Drawdown	4.13%	80.55%
Sharpe Ratio	2.26	1.18
5Y Beta	0.00	1.75
P/E Ratio	N/A	-59.25
Forward P/E	N/A	46.70
5Y Dividends CAGR	37.16%	N/A
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.71

Net Assets

RAVI

$1.40B

Winner

ARKW

$1.50B

Expense Ratio

Winner

RAVI

0.25%

ARKW

0.76%

Max Drawdown

Winner

RAVI

4.13%

ARKW

80.55%

Sharpe Ratio

Winner

RAVI

2.26

ARKW

1.18

5Y Beta

Winner

RAVI

0.00

ARKW

1.75

P/E Ratio

RAVI

N/A

ARKW

-59.25

Forward P/E

RAVI

N/A

ARKW

46.70

5Y Dividends CAGR

RAVI

37.16%

ARKW

N/A

P/S Ratio

RAVI

N/A

ARKW

3.95

P/B Ratio

RAVI

N/A

ARKW

6.71

RAVI vs ARKW - Historical Returns

Returns include dividend reinvestment.

Period	RAVI	ARKW
1 month	+0.40%	+17.62%
3 months	+0.76%	+14.83%
6 months	+1.96%	-8.19%
1 year	+4.66%	+40.74%
5 years(CAGR)	+3.46%	+1.71%
10 years(CAGR)	+2.65%	+23.96%
Max(CAGR)	+2.66%	+20.78%

RAVI

+0.40%

Winner

ARKW

+17.62%

RAVI

+0.76%

Winner

ARKW

+14.83%

Winner

RAVI

+1.96%

ARKW

-8.19%

RAVI

+4.66%

Winner

ARKW

+40.74%

5Y(CAGR)

Winner

RAVI

+3.46%

ARKW

+1.71%

10Y(CAGR)

RAVI

+2.65%

Winner

ARKW

+23.96%

Max(CAGR)

RAVI

+2.66%

Winner

ARKW

+20.78%

RAVI vs ARKW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RAVI	ARKW
2026	+1.25%	-1.50%
2025	+4.93%	+37.47%
2024	+5.66%	+48.08%
2023	+5.53%	+101.17%
2022	+0.16%	-68.05%
2021	-0.02%	-18.52%
2020	+2.02%	+151.90%
2019	+3.48%	+35.63%
2018	+1.72%	+1.03%
2017	+1.25%	+84.89%
2016	+1.69%	+11.88%
2015	N/A	+16.62%
2014	N/A	+2.70%

RAVI vs ARKW Drawdown Comparison

The maximum drawdown for RAVI was -3.72%, occurring on Mar 20, 2020. Recovery took 56 trading sessions.

The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current ARKW drawdown is -20.30%.

Rank	RAVI	ARKW
#1	-3.72% Mar 3, 2020 - May 21, 2020	-80.52% Feb 12, 2021 - Dec 28, 2022
#2	-3.28% Sep 13, 2021 - Jan 12, 2023	-40.66% Feb 19, 2020 - May 19, 2020
#3	-0.77% Feb 11, 2016 - Jun 3, 2016	-31.62% Dec 2, 2015 - Jul 18, 2016
#4	-0.41% Oct 20, 2016 - Feb 6, 2017	-25.49% Aug 29, 2018 - Mar 21, 2019
#5	-0.37% Mar 13, 2023 - Apr 5, 2023	-14.72% May 3, 2019 - Jul 15, 2019
#6	-0.36% Apr 3, 2025 - Apr 25, 2025	-14.03% Sep 1, 2020 - Oct 8, 2020
#7	-0.33% Feb 6, 2017 - Mar 20, 2017	-13.41% Jul 24, 2019 - Nov 22, 2019
#8	-0.29% Nov 13, 2018 - Jan 9, 2019	-13.23% Jun 22, 2015 - Dec 1, 2015
#9	-0.29% Feb 8, 2016 - Feb 11, 2016	-12.00% Mar 12, 2018 - Jun 4, 2018
#10	-0.28% Jan 13, 2016 - Jan 19, 2016	-9.72% Nov 6, 2020 - Nov 20, 2020
#11	-0.25% Jan 22, 2016 - Feb 3, 2016	-9.07% Jan 26, 2018 - Feb 15, 2018
#12	-0.24% May 11, 2018 - May 17, 2018	-8.59% Oct 13, 2020 - Nov 5, 2020
#13	-0.20% Jan 6, 2016 - Jan 13, 2016	-8.44% Oct 3, 2014 - Oct 31, 2014
#14	-0.19% Feb 19, 2021 - May 6, 2021	-7.51% Jun 18, 2018 - Aug 27, 2018
#15	-0.19% Aug 1, 2017 - Aug 31, 2017	-7.49% Oct 3, 2016 - Nov 17, 2016

Correlation

Correlation between RAVI and ARKW is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2015 - 2026)

RAVI vs ARKW dividend yield comparison.

Year	RAVI	ARKW
2026	1.36%	0.00%
2025	4.59%	1.59%
2024	5.34%	0.00%
2023	4.55%	0.00%
2022	1.70%	0.00%
2021	0.90%	0.17%
2020	1.29%	1.29%
2019	2.53%	0.00%
2018	2.22%	13.05%
2017	1.28%	2.05%
2016	0.90%	0.00%
2015	0.00%	2.29%