AMOM vs ARKF
Qraft AI-Enhanced US Large Cap Momentum ETF vs ARK Blockchain & Fintech Innovation ETF
Which is better, AMOM or ARKF?
Each has led over a different period.
AMOM led over 1Y, 5Y and the full window, ARKF over 3Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AMOM | ARKF |
|---|---|---|
| Expense Ratio | 0.75%Tie | 0.75%Tie |
| AUM | $23M | $831M |
| Dividend Yield | 0.00% | 0.09% |
| Holdings | 102 | 41 |
| YTD Return | +19.96%Best | -4.67% |
| 1Y Return | +21.68%Best | -17.39% |
| 3Y Return (annualized) | +24.92% | +33.87%Best |
| 5Y Return (annualized) | +11.23%Best | -2.60% |
| Volatility (annualized) | 21.6%Best | 38.3% |
| Max Drawdown | -39.7%Best | -78.6% |
| $10,000 over 5 years | $17,026Best | $8,766 |
| Fund Family | QRAFT AI ETFs | Ark Invest |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | May 20, 2019 | Feb 1, 2019 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 21, 2019 to Oct 14, 2026 (7.4 years).
AMOM vs ARKF growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.4 years both funds cover.
AMOM vs ARKF Performance
Qraft AI-Enhanced US Large Cap Momentum ETF (AMOM) is an ETF from QRAFT AI ETFs and ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest. Over the past year AMOM returned +21.68% while ARKF returned -17.39%. Year to date, AMOM is up 19.96% versus a loss of 4.67% for ARKF.
Over three years, AMOM compounded at +24.92% per year against +33.87% for ARKF; over five years the annualized figures are +11.23% and -2.60% respectively. Across the full 7-year window we track, AMOM has the edge at +16.76% annualized vs +10.66%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKF has been the more volatile fund, with annualized monthly volatility of 38.3% compared with 21.6% for AMOM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.7% for AMOM and -78.6% for ARKF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AMOM charges 0.75% per year while ARKF charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, AMOM currently yields 0.00% against 0.09% for ARKF.
Holdings Overlap
At least 19.4% of AMOM's money is in holdings ARKF also owns.
Stated as a floor: for ARKF, our book for it covers 90.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
AMOM and ARKF share little of their money.
5 positions in common, counted across the 50 positions we hold weights for in AMOM and 37 in ARKF, against full books of 102 and 41.
You are not choosing between two funds in isolation.
Whichever of AMOM and ARKF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMOM or ARKF?
AMOM has an expense ratio of 0.75% while ARKF charges 0.75%. At the precision these are quoted to, they cost the same.
Which performed better, AMOM or ARKF?
Over the past year AMOM returned +21.68% vs -17.39% for ARKF, so AMOM leads on 1-year performance. Over the longest common window we track (7 years), AMOM annualized +16.76% vs +10.66% for ARKF. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AMOM or ARKF?
ARKF has been the more volatile fund at 38.3% annualized versus 21.6% for AMOM. Worst drawdown: AMOM -39.7% vs ARKF -78.6%.
Should I hold both AMOM and ARKF?
AMOM and ARKF have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AMOM and ARKF?
At least 19.4% of AMOM's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 50 positions we hold weights for in AMOM and 37 in ARKF.
Which pays a higher dividend, AMOM or ARKF?
AMOM yields 0.00% while ARKF yields 0.09%, so ARKF currently pays the higher dividend yield.
Is ARKF better than AMOM?
AMOM led over 1Y, 5Y and the full window, ARKF over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.