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ARKI.L vs. ARKQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ARKI.L vs. ARKQ

Last updated Apr 2, 2026

Compare and contrast key facts about ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) and ARK Autonomous Technology & Robotics ETF (ARKQ).

ARKI.L and ARKQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKI.L is an actively managed fund by ARK. It was launched on Apr 12, 2024. ARKQ is an actively managed fund by ARK. It was launched on Sep 30, 2014.

Performance

ARKI.L vs. ARKQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) and ARK Autonomous Technology & Robotics ETF (ARKQ). The values are adjusted to include any dividend payments, if applicable.

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ARKI.L vs. ARKQ - Yearly Performance Comparison

2026 (YTD)20252024
ARKI.L
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation		-8.97%38.42%58.43%
ARKQ
ARK Autonomous Technology & Robotics ETF		-0.13%48.81%54.93%

Returns By Period

In the year-to-date period, ARKI.L achieves a -8.97% return, which is significantly lower than ARKQ's -0.13% return.

ARKI.L

1D
4.96%
1M
-4.72%
YTD
-8.97%
6M
-12.16%
1Y
44.13%
3Y*
—
5Y*
—
10Y*
—

ARKQ

1D
1.83%
1M
-7.58%
YTD
-0.13%
6M
1.13%
1Y
72.46%
3Y*
31.67%
5Y*
6.35%
10Y*
20.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation

ARK Autonomous Technology & Robotics ETF

Often compared with ARKI.L:
ARKI.L vs. ARKKARKI.L vs. CHATARKI.L vs. SMHARKI.L vs. QTUMARKI.L vs. AIQARKI.L vs. VGTARKI.L vs. QQQ
Often compared with ARKQ:
ARKQ vs. BOTZARKQ vs. ARKKARKQ vs. QTUMARKQ vs. ROBOARKQ vs. ARKWARKQ vs. IRBOARKQ vs. ARKG

ARKI.L vs. ARKQ - Expense Ratio Comparison

Both ARKI.L and ARKQ have an expense ratio of 0.75%.

ARKI.L
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation
ARKQ
ARK Autonomous Technology & Robotics ETF

Return for Risk

ARKI.L vs. ARKQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARKI.L
ARKI.L Risk / Return Rank: 6565
Overall Rank
ARKI.L Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
ARKI.L Sortino Ratio Rank: 7373
Sortino Ratio Rank
ARKI.L Omega Ratio Rank: 6666
Omega Ratio Rank
ARKI.L Calmar Ratio Rank: 6363
Calmar Ratio Rank
ARKI.L Martin Ratio Rank: 4949
Martin Ratio Rank
ARKQ
ARKQ Risk / Return Rank: 8888
Overall Rank
ARKQ Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ARKQ Sortino Ratio Rank: 9090
Sortino Ratio Rank
ARKQ Omega Ratio Rank: 8282
Omega Ratio Rank
ARKQ Calmar Ratio Rank: 9393
Calmar Ratio Rank
ARKQ Martin Ratio Rank: 8888
Martin Ratio Rank
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.

ARKI.L vs. ARKQ - 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 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.

ARKI.LARKQDifference

Sharpe ratio

Return per unit of total volatility

1.39

2.00

-0.61

Sortino ratio

Return per unit of downside risk

1.93

2.60

-0.67

Omega ratio

Gain probability vs. loss probability

1.25

1.33

-0.08

Calmar ratio

Return relative to maximum drawdown

1.72

3.56

-1.84

Martin ratio

Return relative to average drawdown

4.85

11.10

-6.25

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARKI.L vs. ARKQ - Sharpe Ratio Comparison

The current ARKI.L Sharpe Ratio is 1.39, which is lower than the ARKQ Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of ARKI.L and ARKQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

ARKI.LARKQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.39

2.00

-0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.20

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.70

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.36

0.60

+0.76

Correlation

The correlation between ARKI.L and ARKQ is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ARKI.L vs. ARKQ - Dividend Comparison

ARKI.L has not paid dividends to shareholders, while ARKQ's dividend yield for the trailing twelve months is around 0.27%.

TTM20252024202320222021202020192018201720162015
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%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

ARKI.L vs. ARKQ - Drawdown Comparison

The maximum ARKI.L drawdown since its inception was -30.97%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for ARKI.L and ARKQ.

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Drawdown Indicators

ARKI.LARKQDifference

Max Drawdown

Largest peak-to-trough decline

-30.97%

-59.89%

+28.92%

Max Drawdown (1Y)

Largest decline over 1 year

-24.05%

-20.58%

-3.47%

Max Drawdown (5Y)

Largest decline over 5 years

—

-55.71%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-59.89%

—

Current Drawdown

Current decline from peak

-19.54%

-14.58%

-4.96%

Average Drawdown

Average peak-to-trough decline

-6.33%

-17.43%

+11.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.53%

6.60%

+1.93%

Volatility

ARKI.L vs. ARKQ - Volatility Comparison

The current volatility for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) is 9.00%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 11.83%. This indicates that ARKI.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.

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Volatility by Period

ARKI.LARKQDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.00%

11.83%

-2.83%

Volatility (6M)

Calculated over the trailing 6-month period

21.70%

25.90%

-4.20%

Volatility (1Y)

Calculated over the trailing 1-year period

31.75%

36.50%

-4.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.09%

31.96%

-0.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.09%

29.63%

+1.46%