PortfoliosLab logo
AIEQ vs. ARKQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AIEQ and ARKQ is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

AIEQ vs. ARKQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AI Powered Equity ETF (AIEQ) and ARK Autonomous Technology & Robotics ETF (ARKQ). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%120.00%140.00%160.00%180.00%December2025FebruaryMarchAprilMay
77.81%
135.59%
AIEQ
ARKQ

Key characteristics

Sharpe Ratio

AIEQ:

0.43

ARKQ:

0.96

Sortino Ratio

AIEQ:

0.81

ARKQ:

1.51

Omega Ratio

AIEQ:

1.12

ARKQ:

1.19

Calmar Ratio

AIEQ:

0.45

ARKQ:

0.69

Martin Ratio

AIEQ:

1.63

ARKQ:

3.25

Ulcer Index

AIEQ:

7.02%

ARKQ:

10.35%

Daily Std Dev

AIEQ:

24.85%

ARKQ:

35.32%

Max Drawdown

AIEQ:

-38.97%

ARKQ:

-59.89%

Current Drawdown

AIEQ:

-9.75%

ARKQ:

-25.89%

Returns By Period

In the year-to-date period, AIEQ achieves a -2.11% return, which is significantly higher than ARKQ's -5.58% return.


AIEQ

YTD

-2.11%

1M

8.07%

6M

-4.19%

1Y

10.67%

5Y*

8.85%

10Y*

N/A

ARKQ

YTD

-5.58%

1M

8.77%

6M

6.84%

1Y

33.52%

5Y*

12.63%

10Y*

14.85%

*Annualized

Compare stocks, funds, or ETFs

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


AIEQ vs. ARKQ - Expense Ratio Comparison

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


Risk-Adjusted Performance

AIEQ vs. ARKQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIEQ
The Risk-Adjusted Performance Rank of AIEQ is 5555
Overall Rank
The Sharpe Ratio Rank of AIEQ is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of AIEQ is 5757
Sortino Ratio Rank
The Omega Ratio Rank of AIEQ is 5858
Omega Ratio Rank
The Calmar Ratio Rank of AIEQ is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AIEQ is 5454
Martin Ratio Rank

ARKQ
The Risk-Adjusted Performance Rank of ARKQ is 7979
Overall Rank
The Sharpe Ratio Rank of ARKQ is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKQ is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ARKQ is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ARKQ is 7373
Calmar Ratio Rank
The Martin Ratio Rank of ARKQ is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIEQ vs. ARKQ - Risk-Adjusted Performance Comparison

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 0.43, which is lower than the ARKQ Sharpe Ratio of 0.96. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.43
0.96
AIEQ
ARKQ

Dividends

AIEQ vs. ARKQ - Dividend Comparison

AIEQ's dividend yield for the trailing twelve months is around 0.28%, while ARKQ has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
AIEQ
AI Powered Equity ETF
0.28%0.65%0.97%0.11%1.76%0.39%0.60%9.11%0.16%0.00%0.00%
ARKQ
ARK Autonomous Technology & Robotics ETF
0.00%0.00%0.00%0.00%0.80%0.86%0.00%2.86%1.54%0.00%0.97%

Drawdowns

AIEQ vs. ARKQ - Drawdown Comparison

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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-9.75%
-25.89%
AIEQ
ARKQ

Volatility

AIEQ vs. ARKQ - Volatility Comparison

The current volatility for AI Powered Equity ETF (AIEQ) is 8.14%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 10.03%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
8.14%
10.03%
AIEQ
ARKQ