ARKI.L vs. QWTM.L

Last updated Jun 5, 2026

ARKI.L (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) and QWTM.L (WisdomTree Quantum Computing UCITS ETF - USD Acc) are both Technology Equities funds. ARKI.L is actively managed, while QWTM.L is passively managed. A 0.77 correlation means they provide meaningful diversification when combined. ARKI.L charges 0.75%/yr vs 0.50%/yr for QWTM.L.

Performance

ARKI.L vs. QWTM.L - 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 WisdomTree Quantum Computing UCITS ETF - USD Acc (QWTM.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ARKI.L is traded in USD, while QWTM.L is traded in GBp. To make them comparable, the QWTM.L 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 13.70% return, which is significantly lower than QWTM.L's 51.15% return.

ARKI.L

• 1D: -0.35%
• 1M: 9.84%
• YTD: 13.70%
• 6M: 12.57%
• 1Y: 43.84%
• 3Y*: —
• 5Y*: —
• 10Y*: —

QWTM.L

• 1D: -1.83%
• 1M: 19.97%
• YTD: 51.15%
• 6M: 42.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKI.L vs. QWTM.L - Yearly Performance Comparison

	2026 (YTD)	2025
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation	13.70%	7.68%
QWTM.L WisdomTree Quantum Computing UCITS ETF - USD Acc	51.15%	19.97%

Correlation

The correlation between ARKI.L and QWTM.L is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 4, 2025	0.77

Return for Risk

ARKI.L vs. QWTM.L — 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: 39
ARKI.L Sharpe Ratio Rank: 45
ARKI.L Sortino Ratio Rank: 41
ARKI.L Omega Ratio Rank: 42
ARKI.L Calmar Ratio Rank: 37
ARKI.L Martin Ratio Rank: 32

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. QWTM.L - 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 WisdomTree Quantum Computing UCITS ETF - USD Acc (QWTM.L). 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	QWTM.L	Difference
Sharpe ratio: Return per unit of total volatility	1.55	—	—
Sortino ratio: Return per unit of downside risk	2.08	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	1.81	—	—
Martin ratio: Return relative to average drawdown	4.67	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ARKI.L	QWTM.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.55	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.74	3.05	-1.31

Drawdowns

ARKI.L vs. QWTM.L - Drawdown Comparison

The maximum ARKI.L drawdown since its inception was -30.97%, which is greater than QWTM.L's maximum drawdown of -25.40%. Use the drawdown chart below to compare losses from any high point for ARKI.L and QWTM.L.

Drawdown Indicators

	ARKI.L	QWTM.L	Difference
Max Drawdown Largest peak-to-trough decline	-30.97%	-25.40%	-5.57%
Max Drawdown (1Y) Largest decline over 1 year	-24.05%	—	—
Current Drawdown Current decline from peak	-2.18%	-4.52%	+2.34%
Average Drawdown Average peak-to-trough decline	-6.45%	-10.22%	+3.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.35%	—	—

Volatility

Volatility by Period

	ARKI.L	QWTM.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.69%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.68%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.20%	39.87%	-11.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.91%	39.87%	-8.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.91%	39.87%	-8.96%

ARKI.L vs. QWTM.L - Expense Ratio Comparison

ARKI.L has a 0.75% expense ratio, which is higher than QWTM.L's 0.50% expense ratio.

Dividends

ARKI.L vs. QWTM.L - Dividend Comparison

Neither ARKI.L nor QWTM.L has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both ARKI.L and QWTM.L in my portfolio?

ARKI.L and QWTM.L have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARKI.L or QWTM.L?

On fees, QWTM.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARKI.L or QWTM.L?

QWTM.L is cheaper with a 0.50% expense ratio, compared with 0.75% for ARKI.L.

What is the main difference between ARKI.L and QWTM.L?

They also come from different issuers: ARK and WisdomTree. Their fees differ too: 0.75% for ARKI.L and 0.50% for QWTM.L.