ARKQ vs. AIEQ

Last updated Apr 2, 2026

Compare and contrast key facts about ARK Autonomous Technology & Robotics ETF (ARKQ) and AI Powered Equity ETF (AIEQ).

ARKQ and AIEQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKQ is an actively managed fund by ARK. It was launched on Sep 30, 2014. AIEQ is an actively managed fund by ETFMG. It was launched on Oct 17, 2017.

Performance

ARKQ vs. AIEQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Autonomous Technology & Robotics ETF (ARKQ) and AI Powered Equity ETF (AIEQ). The values are adjusted to include any dividend payments, if applicable.

ARKQ vs. AIEQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ARKQ ARK Autonomous Technology & Robotics ETF	-0.13%	48.81%	42.45%
AIEQ AI Powered Equity ETF	-3.53%	13.96%	14.21%

Returns By Period

In the year-to-date period, ARKQ achieves a -0.13% return, which is significantly higher than AIEQ's -3.53% return.

ARKQ

• 1D: 1.83%
• 1M: -7.58%
• YTD: -0.13%
• 6M: 1.13%
• 1Y: 72.46%
• 3Y*: 31.67%
• 5Y*: 6.35%
• 10Y*: 20.55%

AIEQ

• 1D: 0.73%
• 1M: -4.56%
• YTD: -3.53%
• 6M: -2.63%
• 1Y: 17.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ARKQ vs. AIEQ - Expense Ratio Comparison

ARKQ has a 0.75% expense ratio, which is lower than AIEQ's 0.80% expense ratio.

AIEQ

AI Powered Equity ETF

ARKQ

ARK Autonomous Technology & Robotics ETF

Return for Risk

ARKQ vs. AIEQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKQ

ARKQ Risk / Return Rank: 88
ARKQ Sharpe Ratio Rank: 90
ARKQ Sortino Ratio Rank: 90
ARKQ Omega Ratio Rank: 82
ARKQ Calmar Ratio Rank: 93
ARKQ Martin Ratio Rank: 88

AIEQ

AIEQ Risk / Return Rank: 48
AIEQ Sharpe Ratio Rank: 40
AIEQ Sortino Ratio Rank: 44
AIEQ Omega Ratio Rank: 52
AIEQ Calmar Ratio Rank: 45
AIEQ Martin Ratio Rank: 57

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.

ARKQ vs. AIEQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and AI Powered Equity ETF (AIEQ). 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.

	ARKQ	AIEQ	Difference
Sharpe ratio Return per unit of total volatility	2.00	0.79	+1.20
Sortino ratio Return per unit of downside risk	2.60	1.28	+1.32
Omega ratio Gain probability vs. loss probability	1.33	1.20	+0.13
Calmar ratio Return relative to maximum drawdown	3.56	1.21	+2.35
Martin ratio Return relative to average drawdown	11.10	5.89	+5.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARKQ vs. AIEQ - Sharpe Ratio Comparison

The current ARKQ Sharpe Ratio is 2.00, which is higher than the AIEQ Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of ARKQ and AIEQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ARKQ	AIEQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.00	0.79	+1.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.20	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.70	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	0.56	+0.05

Correlation

The correlation between ARKQ and AIEQ is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

ARKQ vs. AIEQ - Dividend Comparison

ARKQ's dividend yield for the trailing twelve months is around 0.27%, less than AIEQ's 0.45% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKQ ARK Autonomous Technology & Robotics ETF	0.27%	0.27%	0.00%	0.00%	0.00%	0.80%	0.86%	0.00%	2.86%	1.54%	0.00%	0.98%
AIEQ AI Powered Equity ETF	0.45%	0.43%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ARKQ vs. AIEQ - Drawdown Comparison

The maximum ARKQ drawdown since its inception was -59.89%, which is greater than AIEQ's maximum drawdown of -24.19%. Use the drawdown chart below to compare losses from any high point for ARKQ and AIEQ.

Drawdown Indicators

	ARKQ	AIEQ	Difference
Max Drawdown Largest peak-to-trough decline	-59.89%	-24.19%	-35.70%
Max Drawdown (1Y) Largest decline over 1 year	-20.58%	-15.35%	-5.23%
Max Drawdown (5Y) Largest decline over 5 years	-55.71%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-59.89%	—	—
Current Drawdown Current decline from peak	-14.58%	-5.85%	-8.73%
Average Drawdown Average peak-to-trough decline	-17.43%	-3.50%	-13.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.60%	3.17%	+3.43%

Volatility

ARKQ vs. AIEQ - Volatility Comparison

ARK Autonomous Technology & Robotics ETF (ARKQ) has a higher volatility of 11.83% compared to AI Powered Equity ETF (AIEQ) at 5.35%. This indicates that ARKQ's price experiences larger fluctuations and is considered to be riskier than AIEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARKQ	AIEQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.83%	5.35%	+6.48%
Volatility (6M) Calculated over the trailing 6-month period	25.90%	9.76%	+16.14%
Volatility (1Y) Calculated over the trailing 1-year period	36.50%	21.59%	+14.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.96%	19.93%	+12.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.63%	19.93%	+9.70%