ARKI.L vs. NQSE.DE
Compare and contrast key facts about ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) and iShares NASDAQ 100 UCITS ETF (NQSE.DE).
ARKI.L and NQSE.DE 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. NQSE.DE is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010.
Performance
ARKI.L vs. NQSE.DE - Performance Comparison
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ARKI.L vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | -9.41% | 38.42% | 58.43% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | -8.11% | 33.39% | 19.69% |
Different Trading Currencies
ARKI.L is traded in USD, while NQSE.DE is traded in EUR. To make them comparable, the NQSE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ARKI.L achieves a -9.41% return, which is significantly lower than NQSE.DE's -8.11% return.
ARKI.L
- 1D
- -0.48%
- 1M
- -4.17%
- YTD
- -9.41%
- 6M
- -13.75%
- 1Y
- 40.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NQSE.DE
- 1D
- -0.86%
- 1M
- -3.12%
- YTD
- -8.11%
- 6M
- -5.71%
- 1Y
- 28.13%
- 3Y*
- 22.79%
- 5Y*
- 10.00%
- 10Y*
- —
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ARKI.L vs. NQSE.DE - Expense Ratio Comparison
ARKI.L has a 0.75% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Return for Risk
ARKI.L vs. NQSE.DE — Risk / Return Rank
ARKI.L
NQSE.DE
ARKI.L vs. NQSE.DE - 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 iShares NASDAQ 100 UCITS ETF (NQSE.DE). 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.L | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.28 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.96 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.05 | +0.02 |
Martin ratioReturn relative to average drawdown | 5.80 | 7.75 | -1.94 |
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
| ARKI.L | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.28 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.35 | 0.60 | +0.75 |
Correlation
The correlation between ARKI.L and NQSE.DE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ARKI.L vs. NQSE.DE - Dividend Comparison
Neither ARKI.L nor NQSE.DE has paid dividends to shareholders.
Drawdowns
ARKI.L vs. NQSE.DE - Drawdown Comparison
The maximum ARKI.L drawdown since its inception was -30.97%, smaller than the maximum NQSE.DE drawdown of -46.26%. Use the drawdown chart below to compare losses from any high point for ARKI.L and NQSE.DE.
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Drawdown Indicators
| ARKI.L | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.97% | -37.67% | +6.70% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -11.87% | -12.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.67% | — |
Current DrawdownCurrent decline from peak | -19.93% | -8.83% | -11.10% |
Average DrawdownAverage peak-to-trough decline | -6.35% | -8.72% | +2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 3.31% | +5.27% |
Volatility
ARKI.L vs. NQSE.DE - Volatility Comparison
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) has a higher volatility of 8.55% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 6.81%. This indicates that ARKI.L's price experiences larger fluctuations and is considered to be riskier than NQSE.DE 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 | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 6.81% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 13.47% | +8.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.64% | 21.94% | +9.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.07% | 23.85% | +7.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.07% | 23.98% | +7.09% |