ARKF vs VTI

ARKF vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricARKFVTIWinner
Expense Ratio0.75%0.03%
AUM$701M$666.9B
Dividend Yield0.11%1.07%
Holdings413,543
YTD Return-9.24%+13.67%
1Y Return-16.86%+22.17%
3Y Return (annualized)+30.15%+21.93%
5Y Return (annualized)-2.73%+12.51%
Volatility (annualized)38.0%15.3%
Max Drawdown-78.6%-56.6%
Fund FamilyArk InvestVanguard (US)
CategoryEquityEquity
InceptionFeb 1, 2019May 24, 2001

ARKF vs VTI Performance

ARK Blockchain & Fintech Innovation ETF (ARKF) is a ETF from Ark Invest and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ARKF returned -16.86% while VTI returned +22.17%. Year to date, ARKF is down 9.24% versus a gain of 13.67% for VTI.

Over three years, ARKF compounded at +30.15% per year against +21.93% for VTI; over five years the annualized figures are -2.73% and +12.51% respectively. Across the full 8-year window we track, ARKF has the edge at +10.74% annualized vs +8.11%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ARKF has been the more volatile fund, with annualized monthly volatility of 38.0% compared with 15.3% for VTI. 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 -78.6% for ARKF and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ARKF charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, ARKF currently yields 0.11% against 1.07% for VTI.

Holdings Overlap

9.8%overlap

ARKF and VTI share 20 holdings out of 2804 unique holdings combined, representing a 9.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ARKFWeight in VTIDifference
NVDA2.49%6.32%3.83%
AMZN3.73%3.17%0.56%
HOOD6.27%0.11%6.16%
SQProProPro
COINProProPro
AMDProProPro
METAProProPro
CRCLProProPro
PLTRProProPro
TOSTProProPro
FundXLS Pro
See the top 10 holdings ARKF shares with VTI
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, ARKF or VTI?

ARKF has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, ARKF or VTI?

Over the past year ARKF returned -16.86% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), ARKF annualized +10.74% vs +8.11% for VTI. Past performance does not guarantee future results.

Which is riskier, ARKF or VTI?

ARKF has been the more volatile fund at 38.0% annualized versus 15.3% for VTI. Worst drawdown: ARKF -78.6% vs VTI -56.6%.

Should I hold both ARKF and VTI?

ARKF and VTI have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ARKF and VTI?

ARKF and VTI share 20 common holdings with a 9.8% weight overlap. Combined, they hold 2804 unique securities.

Which pays a higher dividend, ARKF or VTI?

ARKF yields 0.11% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free