ARKB vs. ARKQ
ARKB (ARK 21Shares Bitcoin ETF ) and ARKQ (ARK Autonomous Technology & Robotics ETF) are both exchange-traded funds - ARKB is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while ARKQ is a Robotics fund actively managed by ARK. ARKB is passively managed, while ARKQ is actively managed. Over the past year, ARKB returned -39.62% vs 73.83% for ARKQ. At a 0.45 correlation, their price movements are largely independent. ARKB charges 0.21%/yr vs 0.75%/yr for ARKQ.
Performance
ARKB vs. ARKQ - Performance Comparison
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Returns By Period
In the year-to-date period, ARKB achieves a -27.41% return, which is significantly lower than ARKQ's 21.70% return.
ARKB
- 1D
- -2.77%
- 1M
- -22.21%
- YTD
- -27.41%
- 6M
- -31.40%
- 1Y
- -39.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKQ
- 1D
- 0.51%
- 1M
- 9.53%
- YTD
- 21.70%
- 6M
- 21.88%
- 1Y
- 73.83%
- 3Y*
- 39.06%
- 5Y*
- 11.51%
- 10Y*
- 22.42%
ARKB vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKB ARK 21Shares Bitcoin ETF | -27.41% | -6.59% | 99.47% |
ARKQ ARK Autonomous Technology & Robotics ETF | 21.70% | 48.81% | 41.56% |
Correlation
The correlation between ARKB and ARKQ is 0.54, 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 | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2024 | 0.45 |
The correlation between ARKB and ARKQ has been stable across timeframes, ranging from 0.45 to 0.54 - a consistent structural relationship.
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Return for Risk
ARKB vs. ARKQ — Risk / Return Rank
ARKB
ARKQ
ARKB vs. ARKQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Bitcoin ETF (ARKB) 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.
| ARKB | ARKQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.20 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.35 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 3.61 | -4.41 |
| Martin ratioReturn relative to average drawdown | -1.39 | 10.92 | -12.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKB | ARKQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 2.29 | -3.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.66 | -0.39 |
Drawdowns
ARKB vs. ARKQ - Drawdown Comparison
The maximum ARKB drawdown since its inception was -49.45%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for ARKB and ARKQ.
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Drawdown Indicators
| ARKB | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.45% | -59.89% | +10.44% |
Max Drawdown (1Y)Largest decline over 1 year | -49.45% | -20.58% | -28.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.89% | — |
Current DrawdownCurrent decline from peak | -49.45% | -2.98% | -46.47% |
Average DrawdownAverage peak-to-trough decline | -16.04% | -17.23% | +1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.57% | 6.79% | +21.78% |
Volatility
ARKB vs. ARKQ - Volatility Comparison
The current volatility for ARK 21Shares Bitcoin ETF (ARKB) is 9.08%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 10.40%. This indicates that ARKB 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.
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Volatility by Period
| ARKB | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 10.40% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 33.76% | 24.44% | +9.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.58% | 32.48% | +11.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.93% | 32.22% | +17.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.93% | 29.83% | +20.10% |
ARKB vs. ARKQ - Expense Ratio Comparison
ARKB has a 0.21% expense ratio, which is lower than ARKQ's 0.75% expense ratio.
Dividends
ARKB vs. ARKQ - Dividend Comparison
ARKB has not paid dividends to shareholders, while ARKQ's dividend yield for the trailing twelve months is around 0.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKB ARK 21Shares Bitcoin ETF | 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 | 0.22% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
Frequently Asked Questions
ARKB and ARKQ have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKQ has higher volatility (10.40%) compared to ARKB (9.08%). In terms of maximum drawdown, ARKB dropped -49.45% vs ARKQ's -59.89%.
On 1-year performance, ARKQ leads with 73.83% vs -39.62% for ARKB. On fees, ARKB is cheaper at 0.21% per year. On volatility, ARKB has been the lower-risk option at 9.08%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ARKQ has performed better with a 73.83% return vs -39.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARKB is cheaper with a 0.21% expense ratio, compared with 0.75% for ARKQ.
ARKQ has the higher dividend yield at 0.22%, compared with 0.00% for ARKB.
ARKB is categorized as Cryptocurrency, while ARKQ is Robotics. Their fees differ too: 0.21% for ARKB and 0.75% for ARKQ.
ARKQ currently has the higher Sharpe Ratio (2.29 vs -0.91), 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.
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