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 -44.16% vs 27.67% for ARKQ. Their 0.46 correlation means their historical movements had little consistent relationship. 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 -26.69% return, which is significantly lower than ARKQ's 8.87% return.
ARKB
- 1D
- 0.57%
- 1M
- 4.52%
- 6M
- -16.05%
- YTD
- -26.69%
- 1Y
- -44.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.02%
ARKQ
- 1D
- 5.24%
- 1M
- -2.43%
- 6M
- -1.33%
- YTD
- 8.87%
- 1Y
- 27.67%
- 3Y*
- 30.42%
- 5Y*
- 9.02%
- 10Y*
- 20.28%
- ALL TIME*
- 17.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $32.37M | $33.70M | $41.78M | |
| $18.92M | $15.54M | $24.73M |
ARKB vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKB ARK 21Shares Bitcoin ETF | -26.69% | -6.59% | 86.54% |
ARKQ ARK Autonomous Technology & Robotics ETF | 8.87% | 48.81% | 40.38% |
Correlation
The correlation between ARKB and ARKQ is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.46 |
The correlation between ARKB and ARKQ has been stable across timeframes, ranging from 0.46 to 0.53 - 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.
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.
| ARKB | ARKQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.15 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 1.17 | -2.00 |
| Martin ratioReturn relative to average drawdown | -1.27 | 3.09 | -4.36 |
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Drawdowns
ARKB vs. ARKQ - Drawdown Comparison
The maximum ARKB drawdown since its inception was -53.33%, 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 | -53.33% | -59.89% | +6.56% |
Max Drawdown (1Y)Largest decline over 1 year | -53.33% | -23.82% | -29.51% |
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 | -48.94% | -13.20% | -35.74% |
Average DrawdownAverage peak-to-trough decline | -18.36% | -17.19% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.90% | 8.96% | +25.94% |
Volatility
ARKB vs. ARKQ - Volatility Comparison
The current volatility for ARK 21Shares Bitcoin ETF (ARKB) is 8.21%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 11.52%. 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 | 8.21% | 11.52% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 32.98% | 27.30% | +5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.25% | 35.07% | +9.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.36% | 32.97% | +16.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.36% | 30.20% | +19.16% |
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 0.25%.
| 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 | 0.25% | 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 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKQ has higher volatility (11.52%) compared to ARKB (8.21%). In terms of maximum drawdown, ARKB dropped -53.33% vs ARKQ's -59.89%.
On 1-year performance, ARKQ leads with 27.67% vs -44.16% for ARKB. On fees, ARKB is cheaper at 0.21% per year. On volatility, ARKB has been the lower-risk option at 8.21%. 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 27.67% return vs -44.16%. 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 0.25%, 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 (0.80 vs -1.00), 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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