ARKQ vs. ARKB
ARKQ (ARK Autonomous Technology & Robotics ETF) and ARKB (ARK 21Shares Bitcoin ETF ) are both exchange-traded funds - ARKQ is a Robotics fund actively managed by ARK, while ARKB is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. ARKQ is actively managed, while ARKB is passively managed. Over the past year, ARKQ returned 73.83% vs -39.62% for ARKB. At a 0.45 correlation, their price movements are largely independent. ARKQ charges 0.75%/yr vs 0.21%/yr for ARKB.
Performance
ARKQ vs. ARKB - Performance Comparison
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Returns By Period
In the year-to-date period, ARKQ achieves a 21.70% return, which is significantly higher than ARKB's -27.41% return.
ARKQ
- 1D
- 0.51%
- 1M
- 9.53%
- YTD
- 21.70%
- 6M
- 21.88%
- 1Y
- 73.83%
- 3Y*
- 39.06%
- 5Y*
- 11.51%
- 10Y*
- 22.42%
ARKB
- 1D
- -2.77%
- 1M
- -22.21%
- YTD
- -27.41%
- 6M
- -31.40%
- 1Y
- -39.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKQ vs. ARKB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 21.70% | 48.81% | 41.56% |
ARKB ARK 21Shares Bitcoin ETF | -27.41% | -6.59% | 99.47% |
Correlation
The correlation between ARKQ and ARKB is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2024 | 0.45 |
The correlation between ARKQ and ARKB has been stable across timeframes, ranging from 0.45 to 0.54 - a consistent structural relationship.
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Return for Risk
ARKQ vs. ARKB — Risk / Return Rank
ARKQ
ARKB
ARKQ vs. ARKB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and ARK 21Shares Bitcoin ETF (ARKB). 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 | ARKB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.20 | ||
| Sortino ratioReturn per unit of downside risk | +4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.86 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | -0.80 | +4.41 |
| Martin ratioReturn relative to average drawdown | 10.92 | -1.39 | +12.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKQ | ARKB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | -0.91 | +3.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.27 | +0.39 |
Drawdowns
ARKQ vs. ARKB - Drawdown Comparison
The maximum ARKQ drawdown since its inception was -59.89%, which is greater than ARKB's maximum drawdown of -49.45%. Use the drawdown chart below to compare losses from any high point for ARKQ and ARKB.
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Drawdown Indicators
| ARKQ | ARKB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.89% | -49.45% | -10.44% |
Max Drawdown (1Y)Largest decline over 1 year | -20.58% | -49.45% | +28.87% |
Max Drawdown (3Y)Largest decline over 3 years | -30.76% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -55.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.89% | — | — |
Current DrawdownCurrent decline from peak | -2.98% | -49.45% | +46.47% |
Average DrawdownAverage peak-to-trough decline | -17.23% | -16.04% | -1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.79% | 28.57% | -21.78% |
Volatility
ARKQ vs. ARKB - Volatility Comparison
ARK Autonomous Technology & Robotics ETF (ARKQ) has a higher volatility of 10.40% compared to ARK 21Shares Bitcoin ETF (ARKB) at 9.08%. This indicates that ARKQ's price experiences larger fluctuations and is considered to be riskier than ARKB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKQ | ARKB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 9.08% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 24.44% | 33.76% | -9.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.48% | 43.58% | -11.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.22% | 49.93% | -17.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.83% | 49.93% | -20.10% |
ARKQ vs. ARKB - Expense Ratio Comparison
ARKQ has a 0.75% expense ratio, which is higher than ARKB's 0.21% expense ratio.
Dividends
ARKQ vs. ARKB - Dividend Comparison
ARKQ's dividend yield for the trailing twelve months is around 0.22%, while ARKB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKB ARK 21Shares Bitcoin ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKQ ARK Autonomous Technology & Robotics ETF | 0.22% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
Frequently Asked Questions
ARKQ and ARKB have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKQ has higher volatility (10.40%) compared to ARKB (9.08%). In terms of maximum drawdown, ARKQ dropped -59.89% vs ARKB's -49.45%.
On 1-year performance, ARKQ leads with 73.83% vs -39.62% for ARKB. On fees, ARKB is cheaper at 0.21% per year. On volatility, ARKB has been the lower-risk option at 9.08%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ARKQ has performed better with a 73.83% return vs -39.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARKB is cheaper with a 0.21% expense ratio, compared with 0.75% for ARKQ.
ARKQ has the higher dividend yield at 0.22%, compared with 0.00% for ARKB.
ARKQ is categorized as Robotics, while ARKB is Cryptocurrency. Their fees differ too: 0.75% for ARKQ and 0.21% for ARKB.
ARKQ currently has the higher Sharpe Ratio (2.29 vs -0.91), 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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