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ARKK vs. ARKQ

Last updated Dec 9, 2022

Here you can quickly compare and contrast key facts about the ARK Innovation ETF (ARKK) and the ARK Autonomous Technology & Robotics ETF (ARKQ). ARKK launched on Oct 31, 2014 and ARKQ on Sep 30, 2014. ARKK has a 0.75% expense ratio, which is roughly equal to a 0.75% ARKQ expense ratio.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which one is better suits your portfolio: ARKK or ARKQ.

Key characteristics


ARKKARKQ
YTD Return-62.83%-42.20%
1Y Return-64.59%-44.26%
5Y Return (Ann)0.57%7.18%
10Y Return (Ann)8.26%11.36%
Sharpe Ratio-0.97-1.10
Daily Std Dev67.80%41.01%
Max Drawdown-79.03%-57.49%

ARKK vs. ARKQ - Performance Comparison

The chart shows the growth of $10,000 invested in ARKK and ARKQ. Since Nov 3, 2014, ARKK has shown a total return of 89.59%, lower than ARKQ's total return of 137.90%. ARKK's current dividend yield is 2.23%, more than ARKQ's 1.38% yield. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-12.34%
-15.02%
ARKK
ARKQ

Compare stocks, funds, or ETFs


ARK Innovation ETF

ARKK vs. ARKQ - Sharpe Ratio Comparison

The current ARKK Sharpe Ratio is -0.97, which roughly equals the ARKQ Sharpe Ratio of -1.10. The chart below compares the 12-month rolling Sharpe Ratio of ARKK and ARKQ.


-1.30-1.20-1.10-1.00-0.90-0.80-0.70-0.60JulyAugustSeptemberOctoberNovemberDecember
-0.97
-1.10
ARKK
ARKQ

ARKK vs. ARKQ - Drawdown Comparison

The maximum ARKK drawdown for the period was -79.03%, lower than the maximum ARKQ drawdown of -57.49%. The drawdown chart below compares losses from any high point along the way for ARKK and ARKQ


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-77.36%
-54.78%
ARKK
ARKQ

ARKK vs. ARKQ - Volatility Comparison

The volatility of ARKK is currently 61.26%, which is higher than the volatility of ARKQ at 41.17%. The chart below compares the 10-day rolling volatility of ARKK and ARKQ.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
61.26%
41.17%
ARKK
ARKQ