ARKI.L vs. QTUM
Compare and contrast key facts about ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) and Defiance Quantum ETF (QTUM).
ARKI.L and QTUM 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. QTUM is a passively managed fund by Defiance that tracks the performance of the BlueStar Machine Learning and Quantum Computing Index. It was launched on Sep 5, 2018.
Performance
ARKI.L vs. QTUM - Performance Comparison
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ARKI.L vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | -8.97% | 38.42% | 58.43% |
QTUM Defiance Quantum ETF | -0.14% | 36.65% | 47.81% |
Returns By Period
In the year-to-date period, ARKI.L achieves a -8.97% return, which is significantly lower than QTUM's -0.14% return.
ARKI.L
- 1D
- 4.96%
- 1M
- -4.72%
- YTD
- -8.97%
- 6M
- -12.16%
- 1Y
- 44.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QTUM
- 1D
- 1.85%
- 1M
- -6.11%
- YTD
- -0.14%
- 6M
- 3.08%
- 1Y
- 47.58%
- 3Y*
- 34.18%
- 5Y*
- 18.84%
- 10Y*
- —
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ARKI.L vs. QTUM - Expense Ratio Comparison
ARKI.L has a 0.75% expense ratio, which is higher than QTUM's 0.40% expense ratio.
Return for Risk
ARKI.L vs. QTUM — Risk / Return Rank
ARKI.L
QTUM
ARKI.L vs. QTUM - 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 Defiance Quantum ETF (QTUM). 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 | QTUM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.61 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.93 | 2.24 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 3.16 | -1.44 |
Martin ratioReturn relative to average drawdown | 4.85 | 11.08 | -6.22 |
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 | QTUM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.61 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.36 | 0.84 | +0.52 |
Correlation
The correlation between ARKI.L and QTUM is 0.55, 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. QTUM - Dividend Comparison
ARKI.L has not paid dividends to shareholders, while QTUM's dividend yield for the trailing twelve months is around 1.07%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
QTUM Defiance Quantum ETF | 1.07% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% |
Drawdowns
ARKI.L vs. QTUM - Drawdown Comparison
The maximum ARKI.L drawdown since its inception was -30.97%, smaller than the maximum QTUM drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for ARKI.L and QTUM.
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Drawdown Indicators
| ARKI.L | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.97% | -38.45% | +7.48% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -15.26% | -8.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -19.54% | -9.34% | -10.20% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -8.40% | +2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.53% | 4.36% | +4.17% |
Volatility
ARKI.L vs. QTUM - Volatility Comparison
The current volatility for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) is 9.00%, while Defiance Quantum ETF (QTUM) has a volatility of 9.77%. This indicates that ARKI.L experiences smaller price fluctuations and is considered to be less risky than QTUM 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 | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.00% | 9.77% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 21.70% | 20.87% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.75% | 29.70% | +2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.09% | 26.21% | +4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.09% | 27.05% | +4.04% |