ARKK vs. QQQ
Compare and contrast key facts about ARK Innovation ETF (ARKK) and Invesco QQQ (QQQ).
ARKK and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKK is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. ARKK has a 0.75% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKK or QQQ.
Key characteristics
ARKK | QQQ | |
---|---|---|
YTD Return | 29.29% | 11.26% |
1Y Return | -41.49% | -13.39% |
5Y Return (Ann) | 0.38% | 12.44% |
10Y Return (Ann) | 9.96% | 17.10% |
Sharpe Ratio | -0.61 | -0.42 |
Daily Std Dev | 67.66% | 32.01% |
Max Drawdown | -80.91% | -35.12% |
ARKK vs. QQQ - Performance Comparison
The chart shows the growth of $10,000 invested in ARKK and QQQ. Since Nov 3, 2014, ARKK has shown a total return of 117.80%, lower than QQQ's total return of 213.29%. All prices are adjusted for splits and dividends.
Compare stocks, funds, or ETFs
ARKK vs. QQQ - Dividend Comparison
ARKK has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.72%.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKK | 0.00% | 0.00% | 0.83% | 1.66% | 0.39% | 3.23% | 1.40% | 0.00% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ | 0.72% | 0.80% | 0.43% | 0.56% | 0.76% | 0.94% | 0.87% | 1.11% | 1.04% | 1.50% | 1.10% | 1.38% | 0.92% | 0.74% |
ARKK vs. QQQ - Drawdown Comparison
The maximum ARKK drawdown for the period was -80.91%, lower than the maximum QQQ drawdown of -35.12%. The drawdown chart below compares losses from any high point along the way for ARKK and QQQ
ARKK vs. QQQ - Volatility Comparison
The volatility of ARKK is currently 53.18%, which is higher than the volatility of QQQ at 22.82%. The chart below compares the 10-day rolling volatility of ARKK and QQQ.