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ARKO vs. IRBO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ARKO vs. IRBO

Last updated Jul 11, 2026
Documentation

ARKO (Arko Corp.) is a stock, while IRBO (iShares Future AI & Tech ETF) is Robotics fund tracking the Morningstar Global Artificial Intelligence Select Index. Over the past 5 years, ARKO returned 0.54%/yr vs 11.33%/yr for IRBO. At a 0.27 correlation, their price movements are largely independent.

Performance

ARKO vs. IRBO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arko Corp. (ARKO) and iShares Future AI & Tech ETF (IRBO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ARKO achieves a 79.43% return, which is significantly higher than IRBO's 50.57% return.

ARKO

1D
1.25%
1M
-6.49%
6M
73.33%
YTD
79.43%
1Y
81.80%
3Y*
1.81%
5Y*
0.54%
10Y*
—

IRBO

1D
-0.30%
1M
-0.99%
6M
44.08%
YTD
50.57%
1Y
76.12%
3Y*
29.59%
5Y*
11.33%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKO vs. IRBO - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
ARKO
Arko Corp.		79.43%-29.28%-18.58%-3.26%-0.27%-2.56%-10.46%1.94%
IRBO
iShares Future AI & Tech ETF		50.57%29.97%8.02%36.37%-37.89%6.32%48.85%7.75%

Correlation

The correlation between ARKO and IRBO is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Jul 23, 2019

0.27

Over the past year, the correlation between ARKO and IRBO has dropped to 0.02 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Arko Corp.

iShares Future AI & Tech ETF

Often compared with ARKO:
ARKO vs. IETCARKO vs. QCLNARKO vs. ARKK
Often compared with IRBO:
IRBO vs. BOTZIRBO vs. ROBOIRBO vs. AIQIRBO vs. ROBTIRBO vs. ARKQIRBO vs. IBOTIRBO vs. IGPT

Return for Risk

ARKO vs. IRBO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARKO
ARKO Risk / Return Rank: 8585
Overall Rank
ARKO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
ARKO Sortino Ratio Rank: 8585
Sortino Ratio Rank
ARKO Omega Ratio Rank: 8282
Omega Ratio Rank
ARKO Calmar Ratio Rank: 8686
Calmar Ratio Rank
ARKO Martin Ratio Rank: 8686
Martin Ratio Rank
IRBO
IRBO Risk / Return Rank: 7979
Overall Rank
IRBO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
IRBO Sortino Ratio Rank: 7171
Sortino Ratio Rank
IRBO Omega Ratio Rank: 7373
Omega Ratio Rank
IRBO Calmar Ratio Rank: 8787
Calmar Ratio Rank
IRBO Martin Ratio Rank: 8080
Martin Ratio Rank
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.

ARKO vs. IRBO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arko Corp. (ARKO) and iShares Future AI & Tech ETF (IRBO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

ARKOIRBODifference
Sharpe ratioReturn per unit of total volatility
1.65
2.16

-0.51

Sortino ratioReturn per unit of downside risk
2.35
2.56

-0.21

Omega ratioGain probability vs. loss probability

1.28

1.34

-0.06

Calmar ratioReturn relative to maximum drawdown

2.98

4.02

-1.04

Martin ratioReturn relative to average drawdown

7.31

12.32

-5.01

ARKO vs. IRBO - Sharpe Ratio Comparison

The current ARKO Sharpe Ratio is 1.65, which is comparable to the IRBO Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of ARKO and IRBO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

ARKO vs. IRBO - Drawdown Comparison

The maximum ARKO drawdown since its inception was -77.23%, which is greater than IRBO's maximum drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for ARKO and IRBO.

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Drawdown Indicators

ARKOIRBODifference

Max Drawdown

Largest peak-to-trough decline

-77.23%

-54.50%

-22.73%

Max Drawdown (1Y)

Largest decline over 1 year

-26.40%

-18.81%

-7.59%

Max Drawdown (3Y)

Largest decline over 3 years

-55.20%

-32.44%

-22.76%

Max Drawdown (5Y)

Largest decline over 5 years

-64.24%

-50.53%

-13.71%

Current Drawdown

Current decline from peak

-48.21%

-10.16%

-38.05%

Average Drawdown

Average peak-to-trough decline

-51.27%

-19.70%

-31.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.76%

6.13%

+4.63%

Volatility

ARKO vs. IRBO - Volatility Comparison

The current volatility for Arko Corp. (ARKO) is 14.48%, while iShares Future AI & Tech ETF (IRBO) has a volatility of 15.57%. This indicates that ARKO experiences smaller price fluctuations and is considered to be less risky than IRBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ARKOIRBODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.48%

15.57%

-1.09%

Volatility (6M)

Calculated over the trailing 6-month period

33.24%

31.01%

+2.23%

Volatility (1Y)

Calculated over the trailing 1-year period

47.61%

35.08%

+12.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.19%

29.78%

+16.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.28%

28.38%

+27.90%

Dividends

ARKO vs. IRBO - Dividend Comparison

ARKO's dividend yield for the trailing twelve months is around 1.49%, more than IRBO's 0.06% yield.

PositionTTM20252024202320222021202020192018
ARKO
Arko Corp.		1.49%2.64%1.82%1.45%1.04%0.00%0.00%0.00%0.00%
IRBO
iShares Future AI & Tech ETF		0.06%0.00%0.50%0.88%0.75%2.41%0.53%0.69%0.34%

Frequently Asked Questions

ARKO and IRBO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IRBO has higher volatility (15.57%) compared to ARKO (14.48%). In terms of maximum drawdown, ARKO dropped -77.23% vs IRBO's -54.50%.

IRBO currently has the higher Sharpe Ratio (2.16 vs 1.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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