AIQ vs. ARKX

Last updated Jun 13, 2026

AIQ (Global X Artificial Intelligence & Technology ETF) and ARKX (ARK Space Exploration & Innovation ETF) are both exchange-traded funds - AIQ is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index, while ARKX is a Aerospace & Defense fund actively managed by ARK. AIQ is passively managed, while ARKX is actively managed. Over the past 5 years, AIQ returned 16.96%/yr vs 10.38%/yr for ARKX. A 0.76 correlation means they provide meaningful diversification when combined. AIQ charges 0.68%/yr vs 0.75%/yr for ARKX.

Performance

AIQ vs. ARKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Artificial Intelligence & Technology ETF (AIQ) and ARK Space Exploration & Innovation ETF (ARKX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AIQ achieves a 25.84% return, which is significantly higher than ARKX's 16.56% return.

AIQ

• 1D: 0.08%
• 1M: 3.04%
• YTD: 25.84%
• 6M: 26.79%
• 1Y: 52.00%
• 3Y*: 32.14%
• 5Y*: 16.96%
• 10Y*: —

ARKX

• 1D: -1.94%
• 1M: -2.96%
• YTD: 16.56%
• 6M: 17.78%
• 1Y: 52.99%
• 3Y*: 31.55%
• 5Y*: 10.38%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIQ vs. ARKX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AIQ Global X Artificial Intelligence & Technology ETF	25.84%	31.89%	24.11%	55.39%	-36.44%	13.71%
ARKX ARK Space Exploration & Innovation ETF	16.56%	48.46%	26.67%	24.37%	-34.27%	-8.05%

Correlation

The correlation between AIQ and ARKX is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.65
Correlation (3Y) Calculated over the trailing 3-year period	0.70
Correlation (5Y) Calculated over the trailing 5-year period	0.76
Correlation (All Time) Calculated using the full available price history since Mar 30, 2021	0.76

The correlation between AIQ and ARKX shifts across timeframes, from 0.65 (1 year) to 0.76 (all time), reflecting how their relationship changes across market environments.

AIQ vs. ARKX - Sectors Allocation Comparison

Sectors	AIQ	ARKX
Technology	73.3%	27.4%
Communication Services	13.2%	7.6%
Consumer Cyclical	8.5%	7.8%
Industrials	4.2%	55.7%
Healthcare	0.4%	1.5%
Financial Services	0.4%	-
Basic Materials	-	0.0%
Consumer Defensive	-	-
Energy	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

AIQ vs. ARKX — Risk / Return Rank

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

AIQ

AIQ Risk / Return Rank: 69
AIQ Sharpe Ratio Rank: 74
AIQ Sortino Ratio Rank: 65
AIQ Omega Ratio Rank: 69
AIQ Calmar Ratio Rank: 72
AIQ Martin Ratio Rank: 66

ARKX

ARKX Risk / Return Rank: 51
ARKX Sharpe Ratio Rank: 53
ARKX Sortino Ratio Rank: 50
ARKX Omega Ratio Rank: 45
ARKX Calmar Ratio Rank: 60
ARKX Martin Ratio Rank: 47

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIQ vs. ARKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and ARK Space Exploration & Innovation ETF (ARKX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AIQ	ARKX	Difference
Sharpe ratio: Return per unit of total volatility	2.06	1.59	+0.47
Sortino ratio: Return per unit of downside risk	2.59	2.15	+0.44
Omega ratio: Gain probability vs. loss probability	1.35	1.26	+0.10
Calmar ratio: Return relative to maximum drawdown	3.17	2.61	+0.56
Martin ratio: Return relative to average drawdown	10.43	6.87	+3.56

AIQ vs. ARKX - Sharpe Ratio Comparison

The current AIQ Sharpe Ratio is 2.06, which is comparable to the ARKX Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of AIQ and ARKX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AIQ vs. ARKX - Drawdown Comparison

The maximum AIQ drawdown since its inception was -44.66%, roughly equal to the maximum ARKX drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for AIQ and ARKX.

Drawdown Indicators

	AIQ	ARKX	Difference
Max Drawdown Largest peak-to-trough decline	-44.66%	-43.61%	-1.05%
Max Drawdown (1Y) Largest decline over 1 year	-16.47%	-20.42%	+3.95%
Max Drawdown (3Y) Largest decline over 3 years	-26.35%	-25.47%	-0.88%
Max Drawdown (5Y) Largest decline over 5 years	-44.66%	-43.61%	-1.05%
Current Drawdown Current decline from peak	-8.75%	-10.49%	+1.74%
Average Drawdown Average peak-to-trough decline	-9.79%	-19.92%	+10.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.00%	7.74%	-2.74%

Volatility

AIQ vs. ARKX - Volatility Comparison

Global X Artificial Intelligence & Technology ETF (AIQ) and ARK Space Exploration & Innovation ETF (ARKX) have volatilities of 12.90% and 12.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIQ	ARKX	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.90%	12.77%	+0.13%
Volatility (6M) Calculated over the trailing 6-month period	21.38%	26.51%	-5.13%
Volatility (1Y) Calculated over the trailing 1-year period	25.31%	33.50%	-8.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.74%	28.02%	-2.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.71%	27.65%	-1.94%

AIQ vs. ARKX - Expense Ratio Comparison

AIQ has a 0.68% expense ratio, which is lower than ARKX's 0.75% expense ratio.

Dividends

AIQ vs. ARKX - Dividend Comparison

AIQ's dividend yield for the trailing twelve months is around 0.15%, while ARKX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AIQ Global X Artificial Intelligence & Technology ETF	0.15%	0.18%	0.14%	0.16%	0.56%	0.15%	0.50%	0.51%	0.51%
ARKX ARK Space Exploration & Innovation ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AIQ and ARKX in my portfolio?

AIQ and ARKX have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AIQ or ARKX?

AIQ has higher volatility (12.90%) compared to ARKX (12.77%). In terms of maximum drawdown, AIQ dropped -44.66% vs ARKX's -43.61%.

Which ETF is better, AIQ or ARKX?

On 5-year performance, AIQ leads with 16.96% vs 10.38% for ARKX. On fees, AIQ is cheaper at 0.68% per year. On volatility, ARKX has been the lower-risk option at 12.77%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AIQ or ARKX?

Over the 5-year period, AIQ has performed better with a 16.96% return vs 10.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AIQ or ARKX?

AIQ is cheaper with a 0.68% expense ratio, compared with 0.75% for ARKX.

Which ETF pays a higher dividend yield, AIQ or ARKX?

AIQ has the higher dividend yield at 0.15%, compared with 0.00% for ARKX.

What is the main difference between AIQ and ARKX?

AIQ is categorized as Technology Equities, while ARKX is Aerospace & Defense. They also come from different issuers: Global X and ARK. Their fees differ too: 0.68% for AIQ and 0.75% for ARKX.

Which has better risk-adjusted returns?

AIQ currently has the higher Sharpe Ratio (2.06 vs 1.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.