ARKF vs FINX Stock Comparison: AI Score, Valuation, Performance and Upside
ARKF and FINX sit in related but distinct corners of the ETF landscape — ARKF centers on concentrated, actively managed exposure to fintech disruption, while FINX focuses on passive, index-based exposure to the global fintech theme. Investors choosing between them should weigh how each fund's strategy lines up with their own goals rather than assuming they're interchangeable.
Choosing between ARKF and FINX comes down to which specific exposure — concentrated, actively managed exposure to fintech disruption or passive, index-based exposure to the global fintech theme — better matches the role you want this holding to play in a diversified portfolio.
ARKF holds the edge across 3 of 5 key metrics in this comparison. ARKF has delivered stronger 1-year price return (-15.21% vs -26.26% for FINX).
- want concentrated, actively managed exposure to fintech disruption
- prefer ARK Invest's approach and fund lineup
- value high-conviction, actively managed exposure to digital payments and fintech innovation
- are comfortable with extremely volatile with a history of deep drawdowns
- want passive, index-based exposure to the global fintech theme
- prefer Global X's approach and fund lineup
- value lower expense ratio than the actively managed ARKF
- are comfortable with still a volatile, concentrated thematic fund
| Metric | ARKF | FINX |
|---|---|---|
| ETF scorei | 25.3 | 24.1 |
| Latest closei | $47.23 | $25.01 |
| 1M returni | +5.22% | -2.61% |
| 3M returni | +14.25% | -2.98% |
| 6M returni | +10.53% | -3.23% |
| 1Y returni | -15.21% | -26.26% |
The ETF score weights long-term returns and risk-adjusted performance most heavily, but still rewards low expense ratios, larger fund size, and broader diversification — so it can favor low-cost, broad, mega-cap funds over smaller thematic or actively-managed funds even when the latter have delivered stronger returns.
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ARKF | FINX |
|---|---|---|
| 1Y ago | $8.49K (-15.1%) started 2025-10-15 | $7.43K (-25.7%) started 2025-10-15 |
| 5Y ago | $8.94K (-10.6%) started 2021-10-15 | $5.65K (-43.5%) started 2021-10-15 |
| 10Y ago | $23.95K (+139.5%) started 2019-02-04 | $19.41K (+94.1%) started 2016-10-17 |
Hypothetical — past performance does not guarantee future results.
| Metric | ARKF | FINX |
|---|---|---|
| Expense ratioi | 0.75% | 0.68% |
| Total assets (AUM)i | $830.91M | $155.02M |
| Dividend yieldi | 0.09% | 0.88% |
| Trailing P/Ei | 32.16 | 17.79 |
| Betai | 2.03 | 1.55 |
| 52-week change | -15.21% | -26.26% |
| Metric | ARKF | FINX |
|---|---|---|
| 1Y returni | -15.21% | -26.26% |
| 6M returni | +10.53% | -3.23% |
| 3M returni | +14.25% | -2.98% |
| 1M returni | +5.22% | -2.61% |
| 1Y Sharpe ratio | -0.44 | -0.97 |
| Betai | 2.03 | 1.55 |
| Dividend yieldi | 0.09% | 0.88% |
| 5Y CAGR | -2.24% | -12.08% |
Over the past year, ARKF and FINX have moved strongly in the same direction (correlation of 0.92), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | ARKF | FINX |
|---|---|---|---|
| 1Y | Growthi | -15.21% | -26.26% |
| CAGRi | -15.22% | -26.27% | |
| Volatilityi | 34.46% | 31.25% | |
| Sharpe ratioi | -0.44 | -0.97 | |
| Sortino ratioi | -0.60 | -1.27 | |
| Max drawdowni | 38.13% | 36.45% | |
| Current drawdowni | 19.14% | 28.44% | |
| Avg drawdowni | 24.07% | 23.47% | |
| Ulcer Indexi | 25.59% | 24.89% | |
| Max daily dropi | 5.69% | 6.08% | |
| Max wkly dropi | 17.46% | 13.81% | |
| 5Y | Growthi | -10.72% | -47.45% |
| CAGRi | -2.24% | -12.08% | |
| Volatilityi | 43.20% | 31.89% | |
| Sharpe ratioi | 0.06 | -0.39 | |
| Sortino ratioi | 0.08 | -0.54 | |
| Max drawdowni | 75.02% | 63.53% | |
| Current drawdowni | 19.63% | 49.09% | |
| Avg drawdowni | 42.39% | 45.53% | |
| Ulcer Indexi | 47.34% | 47.04% | |
| Max daily dropi | 10.34% | 6.83% | |
| Max wkly dropi | 31.67% | 21.77% | |
| 10Y | Growthi | +135.49% | +79.83% |
| CAGRi | +11.78% | +6.05% | |
| Volatilityi | 39.43% | 28.86% | |
| Sharpe ratioi | 0.37 | 0.19 | |
| Sortino ratioi | 0.52 | 0.27 | |
| Max drawdowni | 78.63% | 63.53% | |
| Current drawdowni | 25.67% | 49.09% | |
| Avg drawdowni | 34.80% | 25.48% | |
| Ulcer Indexi | 43.33% | 33.81% | |
| Max daily dropi | 12.75% | 12.84% | |
| Max wkly dropi | 31.67% | 22.20% |
| Category | ARKF | FINX |
|---|---|---|
| Fund name | ARK Blockchain & Fintech Innovation ETF | Global X FinTech ETF |
| Type | ETF | ETF |
| Expense ratioi | 0.75% | 0.68% |
| Total assets (AUM)i | $830.91M | $155.02M |
| Dividend yieldi | 0.09% | 0.88% |
- High-conviction, actively managed exposure to digital payments and fintech innovation
- Can capture outsized gains from fintech adoption breakthroughs
- Diversified across payments, blockchain, and digital banking sub-themes
- Lower expense ratio than the actively managed ARKF
- Global reach beyond just US fintech companies
- Rules-based, transparent index methodology
- Extremely volatile with a history of deep drawdowns
- Concentrated bets in often-unprofitable, high-multiple fintech names
- Active management style adds manager and timing risk
- Still a volatile, concentrated thematic fund
- Overlaps meaningfully with ARKF's fintech holdings
- Thematic funds can underperform for years between catalysts
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