ARKQ vs. ARKD

Last updated Jun 26, 2026

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 0.83 suggests significant overlap in exposure. ARKQ charges 0.75%/yr vs 0.90%/yr for ARKD.

Performance

ARKQ vs. ARKD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Autonomous Technology & Robotics ETF (ARKQ) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ARKQ

• 1D: -0.31%
• 1M: -11.33%
• YTD: 8.01%
• 6M: 3.92%
• 1Y: 44.96%
• 3Y*: 32.87%
• 5Y*: 7.83%
• 10Y*: 21.84%

ARKD

• 1D: -0.24%
• 1M: -0.59%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ARKQ vs. ARKD - Yearly Performance Comparison

	2026 (YTD)
ARKQ ARK Autonomous Technology & Robotics ETF	8.01%
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF	-2.41%

Correlation

The correlation between ARKQ and ARKD is 0.83, 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 2, 2026	0.83

Return for Risk

ARKQ vs. ARKD — Risk / Return Rank

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

ARKQ

ARKQ Risk / Return Rank: 43
ARKQ Sharpe Ratio Rank: 43
ARKQ Sortino Ratio Rank: 40
ARKQ Omega Ratio Rank: 38
ARKQ Calmar Ratio Rank: 51
ARKQ Martin Ratio Rank: 44

ARKD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. 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.

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.

	ARKQ	ARKD	Difference
Sharpe ratio: Return per unit of total volatility	1.33	—	—
Sortino ratio: Return per unit of downside risk	1.85	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	2.19	—	—
Martin ratio: Return relative to average drawdown	6.26	—	—

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.

Drawdown Indicators

	ARKQ	ARKD	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-13.89%	-5.62%	-8.27%
Average Drawdown Average peak-to-trough decline	-17.20%	-6.02%	-11.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.21%	—	—

Volatility

Volatility by Period

	ARKQ	ARKD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.43%	—	—
Volatility (6M) Calculated over the trailing 6-month period	25.96%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	33.93%	20.34%	+13.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.60%	20.34%	+12.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.00%	20.34%	+9.66%

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 0.25%, 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	0.25%	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

Can I hold both ARKQ and ARKD in my portfolio?

ARKQ and ARKD have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARKQ or ARKD?

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.

Which ETF is cheaper, ARKQ or ARKD?

ARKQ is cheaper with a 0.75% expense ratio, compared with 0.90% for ARKD.

Which ETF pays a higher dividend yield, ARKQ or ARKD?

ARKQ has the higher dividend yield at 0.25%, compared with 0.00% for ARKD.

What is the main difference between ARKQ and ARKD?

ARKQ is categorized as Robotics, while ARKD is Cryptocurrency. Their fees differ too: 0.75% for ARKQ and 0.90% for ARKD.