AIQ.L vs. ARKQ
Compare and contrast key facts about AIQ Ltd (AIQ.L) and ARK Autonomous Technology & Robotics ETF (ARKQ).
ARKQ is an actively managed fund by ARK. It was launched on Sep 30, 2014.
Performance
AIQ.L vs. ARKQ - Performance Comparison
Loading graphics...
AIQ.L vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AIQ.L AIQ Ltd | 14.29% | 16.67% | -40.00% | -47.37% | -13.64% | -35.29% | -38.18% | 25.00% | 149.12% |
ARKQ ARK Autonomous Technology & Robotics ETF | 1.52% | 38.21% | 36.22% | 33.66% | -40.42% | 2.71% | 101.12% | 21.15% | -8.77% |
Different Trading Currencies
AIQ.L is traded in GBp, while ARKQ is traded in USD. To make them comparable, the ARKQ values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIQ.L achieves a 14.29% return, which is significantly higher than ARKQ's 1.52% return.
AIQ.L
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 14.29%
- 6M
- -33.33%
- 1Y
- 0.00%
- 3Y*
- -18.90%
- 5Y*
- -23.23%
- 10Y*
- —
ARKQ
- 1D
- 1.60%
- 1M
- -6.53%
- YTD
- 1.52%
- 6M
- 2.84%
- 1Y
- 68.13%
- 3Y*
- 28.55%
- 5Y*
- 7.26%
- 10Y*
- 21.41%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AIQ.L vs. ARKQ — Risk / Return Rank
AIQ.L
ARKQ
AIQ.L vs. ARKQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIQ Ltd (AIQ.L) 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.
| AIQ.L | ARKQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.00 | 1.90 | -1.90 |
Sortino ratioReturn per unit of downside risk | 0.54 | 2.50 | -1.97 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.00 | 3.55 | -3.55 |
Martin ratioReturn relative to average drawdown | 0.00 | 9.97 | -9.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AIQ.L | ARKQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | 1.90 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.24 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.69 | -0.74 |
Correlation
The correlation between AIQ.L and ARKQ is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
AIQ.L vs. ARKQ - Dividend Comparison
AIQ.L has not paid dividends to shareholders, while ARKQ's dividend yield for the trailing twelve months is around 0.27%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIQ.L AIQ Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKQ ARK Autonomous Technology & Robotics ETF | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
Drawdowns
AIQ.L vs. ARKQ - Drawdown Comparison
The maximum AIQ.L drawdown since its inception was -97.93%, which is greater than ARKQ's maximum drawdown of -53.76%. Use the drawdown chart below to compare losses from any high point for AIQ.L and ARKQ.
Loading graphics...
Drawdown Indicators
| AIQ.L | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.93% | -59.89% | -38.04% |
Max Drawdown (1Y)Largest decline over 1 year | -41.67% | -20.58% | -21.09% |
Max Drawdown (5Y)Largest decline over 5 years | -86.36% | -55.71% | -30.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.89% | — |
Current DrawdownCurrent decline from peak | -97.25% | -14.58% | -82.67% |
Average DrawdownAverage peak-to-trough decline | -86.34% | -17.43% | -68.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.26% | 6.60% | +16.66% |
Volatility
AIQ.L vs. ARKQ - Volatility Comparison
The current volatility for AIQ Ltd (AIQ.L) is 0.00%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 10.58%. This indicates that AIQ.L 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.
Loading graphics...
Volatility by Period
| AIQ.L | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 10.58% | -10.58% |
Volatility (6M)Calculated over the trailing 6-month period | 36.34% | 24.96% | +11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.87% | 36.01% | +26.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.98% | 30.20% | +84.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 178.43% | 28.76% | +149.67% |