ARKI.L vs. ARCIX
ARKI.L (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) and ARCIX (AQR Risk-Balanced Commodities Strategy Fund) are both funds - ARKI.L is a Technology Equities fund actively managed by ARK, while ARCIX is a Commodities fund managed by AQR Funds. Over the past year, ARKI.L returned 20.46% vs 30.91% for ARCIX. At a 0.15 correlation, their price movements are largely independent. ARKI.L charges 0.75%/yr vs 1.00%/yr for ARCIX.
Performance
ARKI.L vs. ARCIX - Performance Comparison
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Returns By Period
In the year-to-date period, ARKI.L achieves a 7.36% return, which is significantly lower than ARCIX's 14.78% return.
ARKI.L
- 1D
- 0.00%
- 1M
- -2.18%
- 6M
- 0.41%
- YTD
- 7.36%
- 1Y
- 20.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARCIX
- 1D
- 0.85%
- 1M
- 0.38%
- 6M
- 8.46%
- YTD
- 14.78%
- 1Y
- 30.91%
- 3Y*
- 13.59%
- 5Y*
- 14.52%
- 10Y*
- 11.16%
ARKI.L vs. ARCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 7.36% | 38.42% | 59.31% |
ARCIX AQR Risk-Balanced Commodities Strategy Fund | 14.78% | 20.99% | -1.81% |
Correlation
The correlation between ARKI.L and ARCIX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.15 |
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Return for Risk
ARKI.L vs. ARCIX — Risk / Return Rank
ARKI.L
ARCIX
ARKI.L vs. ARCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) and AQR Risk-Balanced Commodities Strategy Fund (ARCIX). 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.
| ARKI.L | ARCIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.35 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 2.13 | -1.29 |
| Martin ratioReturn relative to average drawdown | 2.09 | 7.49 | -5.40 |
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Drawdowns
ARKI.L vs. ARCIX - Drawdown Comparison
The maximum ARKI.L drawdown since its inception was -30.97%, smaller than the maximum ARCIX drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for ARKI.L and ARCIX.
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Drawdown Indicators
| ARKI.L | ARCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.97% | -54.25% | +23.28% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -14.49% | -9.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.45% | — |
Current DrawdownCurrent decline from peak | -7.64% | -9.29% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -6.53% | -25.25% | +18.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.76% | 4.12% | +5.64% |
Volatility
ARKI.L vs. ARCIX - Volatility Comparison
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) has a higher volatility of 8.70% compared to AQR Risk-Balanced Commodities Strategy Fund (ARCIX) at 5.24%. This indicates that ARKI.L's price experiences larger fluctuations and is considered to be riskier than ARCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKI.L | ARCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | 5.24% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 22.01% | 13.13% | +8.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.86% | 15.66% | +14.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.04% | 18.95% | +12.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.04% | 17.45% | +13.59% |
ARKI.L vs. ARCIX - Expense Ratio Comparison
ARKI.L has a 0.75% expense ratio, which is lower than ARCIX's 1.00% expense ratio.
Dividends
ARKI.L vs. ARCIX - Dividend Comparison
ARKI.L has not paid dividends to shareholders, while ARCIX's dividend yield for the trailing twelve months is around 11.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARCIX AQR Risk-Balanced Commodities Strategy Fund | 11.71% | 13.44% | 2.11% | 7.56% | 9.51% | 18.23% | 0.09% | 5.19% | 0.67% | 0.01% | 4.82% |
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARKI.L and ARCIX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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