ARKF vs DVDN
ARK Blockchain & Fintech Innovation ETF vs Kingsbarn Dividend Opportunity ETF
Which is better, ARKF or DVDN?
ARKF has been ahead.
ARKF has a lower expense ratio. ARKF led over 1Y, 3Y and the full window.
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 | ARKF | DVDN |
|---|---|---|
| Expense Ratio | 0.75%Best | 1.65% |
| AUM | $831M | $3M |
| Dividend Yield | 0.09% | 15.59% |
| Holdings | 41 | 30 |
| YTD Return | -4.67%Best | -29.25% |
| 1Y Return | -17.39%Best | -33.02% |
| 3Y Return (annualized) | +33.87%Best | -11.58% |
| 5Y Return (annualized) | -2.60% | - |
| Volatility (annualized) | 34.5% | 16.4%Best |
| Max Drawdown | -38.5%Best | -45.9% |
| $10,000 over 2.9 years | $23,317Best | $6,998 |
| Fund Family | Ark Invest | Kingsbarn Capital Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 1, 2019 | Mar 17, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 2, 2023 to Oct 14, 2026 (2.9 years).
ARKF vs DVDN 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 2.9 years both funds cover.
ARKF vs DVDN Performance
ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest and Kingsbarn Dividend Opportunity ETF (DVDN) is an ETF from Kingsbarn Capital Management. Over the past year ARKF returned -17.39% while DVDN returned -33.02%. Year to date, ARKF is down 4.67% versus a loss of 29.25% for DVDN.
Over three years, ARKF compounded at +33.87% per year against -11.58% for DVDN.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKF has been the more volatile fund, with annualized monthly volatility of 34.5% compared with 16.4% for DVDN. 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 -38.5% for ARKF and -45.9% for DVDN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.26. They move largely independently of each other.
Fees and Cost Over Time
ARKF charges 0.75% per year while DVDN charges 1.65%. On a $10,000 position that is $75 vs $165 annually, a gap of $90 per year that compounds over a long holding period. On income, ARKF currently yields 0.09% against 15.59% for DVDN.
Holdings Overlap
We hold position weights for 37 holdings in ARKF and 16 in DVDN, totalling 90.3% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 37 positions we hold weights for in ARKF and 16 in DVDN, against full books of 41 and 30.
You are not choosing between two funds in isolation.
Whichever of ARKF and DVDN 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, ARKF or DVDN?
ARKF has an expense ratio of 0.75% while DVDN charges 1.65%. ARKF is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, ARKF or DVDN?
Over the past year ARKF returned -17.39% vs -33.02% for DVDN, so ARKF leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARKF or DVDN?
ARKF has been the more volatile fund at 34.5% annualized versus 16.4% for DVDN. Worst drawdown: ARKF -38.5% vs DVDN -45.9%.
Should I hold both ARKF and DVDN?
ARKF and DVDN have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ARKF or DVDN?
ARKF yields 0.09% while DVDN yields 15.59%, so DVDN currently pays the higher dividend yield.
Is DVDN better than ARKF?
ARKF has a lower expense ratio. ARKF led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.