AIEQ vs. ARKQ

In the year-to-date period, AIEQ achieves a 1.38% return, which is significantly lower than ARKQ's 3.91% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

AIEQ has a 0.80% expense ratio, which is higher than ARKQ's 0.75% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for AI Powered Equity ETF (AIEQ) and ARK Autonomous Technology & Robotics ETF (ARKQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AIEQ Sharpe Ratio is 0.70, which is lower than the ARKQ Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of AIEQ and ARKQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AIEQ's dividend yield for the trailing twelve months is around 0.27%, while ARKQ has not paid dividends to shareholders.

The maximum AIEQ drawdown since its inception was -38.97%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for AIEQ and ARKQ.

The current volatility for AI Powered Equity ETF (AIEQ) is 6.31%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 8.73%. This indicates that AIEQ experiences smaller price fluctuations and is considered to be less risky than ARKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.