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ARKQ vs. AMID
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARKQ vs. AMID - Performance Comparison

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

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ARKQ vs. AMID - Yearly Performance Comparison


2026 (YTD)2025202420232022
ARKQ
ARK Autonomous Technology & Robotics ETF
-0.13%48.81%33.88%40.70%-29.58%
AMID
Argent Mid Cap ETF
-3.31%-1.39%13.06%31.26%-6.22%

Returns By Period

In the year-to-date period, ARKQ achieves a -0.13% return, which is significantly higher than AMID's -3.31% 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%

AMID

1D
0.86%
1M
-6.06%
YTD
-3.31%
6M
-4.09%
1Y
2.50%
3Y*
10.10%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARKQ vs. AMID - Expense Ratio Comparison

ARKQ has a 0.75% expense ratio, which is higher than AMID's 0.52% expense ratio.


Return for Risk

ARKQ vs. AMID — Risk / Return Rank

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

ARKQ
ARKQ Risk / Return Rank: 8888
Overall Rank
ARKQ Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ARKQ Sortino Ratio Rank: 9090
Sortino Ratio Rank
ARKQ Omega Ratio Rank: 8282
Omega Ratio Rank
ARKQ Calmar Ratio Rank: 9393
Calmar Ratio Rank
ARKQ Martin Ratio Rank: 8888
Martin Ratio Rank

AMID
AMID Risk / Return Rank: 1616
Overall Rank
AMID Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
AMID Sortino Ratio Rank: 1515
Sortino Ratio Rank
AMID Omega Ratio Rank: 1414
Omega Ratio Rank
AMID Calmar Ratio Rank: 1717
Calmar Ratio Rank
AMID Martin Ratio Rank: 1818
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.

ARKQ vs. AMID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and Argent Mid Cap ETF (AMID). 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.


ARKQAMIDDifference

Sharpe ratio

Return per unit of total volatility

2.00

0.13

+1.87

Sortino ratio

Return per unit of downside risk

2.60

0.33

+2.27

Omega ratio

Gain probability vs. loss probability

1.33

1.04

+0.29

Calmar ratio

Return relative to maximum drawdown

3.56

0.27

+3.29

Martin ratio

Return relative to average drawdown

11.10

0.88

+10.22

ARKQ vs. AMID - Sharpe Ratio Comparison

The current ARKQ Sharpe Ratio is 2.00, which is higher than the AMID Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of ARKQ and AMID, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARKQAMIDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

0.13

+1.87

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

0.43

+0.18

Correlation

The correlation between ARKQ and AMID is 0.72, 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. AMID - Dividend Comparison

ARKQ's dividend yield for the trailing twelve months is around 0.27%, less than AMID's 0.37% yield.


TTM20252024202320222021202020192018201720162015
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%
AMID
Argent Mid Cap ETF
0.37%0.36%0.33%0.43%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARKQ vs. AMID - Drawdown Comparison

The maximum ARKQ drawdown since its inception was -59.89%, which is greater than AMID's maximum drawdown of -23.32%. Use the drawdown chart below to compare losses from any high point for ARKQ and AMID.


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Drawdown Indicators


ARKQAMIDDifference

Max Drawdown

Largest peak-to-trough decline

-59.89%

-23.32%

-36.57%

Max Drawdown (1Y)

Largest decline over 1 year

-20.58%

-12.31%

-8.27%

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%

-13.18%

-1.40%

Average Drawdown

Average peak-to-trough decline

-17.43%

-6.16%

-11.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.60%

3.76%

+2.84%

Volatility

ARKQ vs. AMID - Volatility Comparison

ARK Autonomous Technology & Robotics ETF (ARKQ) has a higher volatility of 11.83% compared to Argent Mid Cap ETF (AMID) at 6.27%. This indicates that ARKQ's price experiences larger fluctuations and is considered to be riskier than AMID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARKQAMIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.83%

6.27%

+5.56%

Volatility (6M)

Calculated over the trailing 6-month period

25.90%

11.85%

+14.05%

Volatility (1Y)

Calculated over the trailing 1-year period

36.50%

19.91%

+16.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.96%

19.18%

+12.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.63%

19.18%

+10.45%