ARKQ vs. ARKD
ARKQ (ARK Autonomous Technology & Robotics ETF) and ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) are both exchange-traded funds - ARKQ is a Robotics fund actively managed by ARK, while ARKD is a Cryptocurrency fund actively managed by ARK. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. ARKQ charges 0.75%/yr vs 0.90%/yr for ARKD.
Performance
ARKQ vs. ARKD - Performance Comparison
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Returns By Period
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%
ARKD
- 1D
- 1.76%
- 1M
- 2.65%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKQ vs. ARKD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 17.81% |
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -0.32% |
Correlation
The correlation between ARKQ and ARKD is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 5, 2026 | 0.82 |
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Return for Risk
ARKQ vs. ARKD — Risk / Return Rank
ARKQ
ARKD
ARKQ vs. ARKD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). 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 | ARKD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | — | — |
| Martin ratioReturn relative to average drawdown | 10.92 | — | — |
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 | ARKD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | — | — |
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 | -0.04 | +0.70 |
Drawdowns
ARKQ vs. ARKD - Drawdown Comparison
The maximum ARKQ drawdown since its inception was -59.89%, which is greater than ARKD's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for ARKQ and ARKD.
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Drawdown Indicators
| ARKQ | ARKD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.89% | -14.03% | -45.86% |
Max Drawdown (1Y)Largest decline over 1 year | -20.58% | — | — |
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% | -2.83% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -17.23% | -6.18% | -11.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.79% | — | — |
Volatility
ARKQ vs. ARKD - Volatility Comparison
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Volatility by Period
| ARKQ | ARKD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.44% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.48% | 19.90% | +12.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.22% | 19.90% | +12.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.83% | 19.90% | +9.93% |
ARKQ vs. ARKD - Expense Ratio Comparison
ARKQ has a 0.75% expense ratio, which is lower than ARKD's 0.90% expense ratio.
Dividends
ARKQ vs. ARKD - Dividend Comparison
ARKQ's dividend yield for the trailing twelve months is around 0.22%, while ARKD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy 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 ARKD have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARKQ is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARKQ is cheaper with a 0.75% expense ratio, compared with 0.90% for ARKD.
ARKQ has the higher dividend yield at 0.22%, compared with 0.00% for ARKD.
ARKQ is categorized as Robotics, while ARKD is Cryptocurrency. Their fees differ too: 0.75% for ARKQ and 0.90% for ARKD.
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