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ARKQ vs. ARKG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARKQ and ARKG is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.7

Performance

ARKQ vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Autonomous Technology & Robotics ETF (ARKQ) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
243.78%
6.06%
ARKQ
ARKG

Key characteristics

Sharpe Ratio

ARKQ:

0.67

ARKG:

-0.63

Sortino Ratio

ARKQ:

1.08

ARKG:

-0.74

Omega Ratio

ARKQ:

1.13

ARKG:

0.92

Calmar Ratio

ARKQ:

0.42

ARKG:

-0.33

Martin Ratio

ARKQ:

2.58

ARKG:

-2.11

Ulcer Index

ARKQ:

7.99%

ARKG:

12.88%

Daily Std Dev

ARKQ:

30.66%

ARKG:

42.79%

Max Drawdown

ARKQ:

-59.89%

ARKG:

-82.34%

Current Drawdown

ARKQ:

-34.65%

ARKG:

-82.34%

Returns By Period

The year-to-date returns for both investments are quite close, with ARKQ having a -16.74% return and ARKG slightly higher at -16.16%. Over the past 10 years, ARKQ has outperformed ARKG with an annualized return of 13.15%, while ARKG has yielded a comparatively lower -0.62% annualized return.


ARKQ

YTD

-16.74%

1M

-8.06%

6M

6.19%

1Y

20.02%

5Y*

16.34%

10Y*

13.15%

ARKG

YTD

-16.16%

1M

-16.11%

6M

-19.13%

1Y

-27.16%

5Y*

-7.66%

10Y*

-0.62%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ARKQ vs. ARKG - Expense Ratio Comparison

Both ARKQ and ARKG have an expense ratio of 0.75%.


ARKQ
ARK Autonomous Technology & Robotics ETF
Expense ratio chart for ARKQ: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARKQ: 0.75%
Expense ratio chart for ARKG: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARKG: 0.75%

Risk-Adjusted Performance

ARKQ vs. ARKG — Risk-Adjusted Performance Rank

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

ARKQ
The Risk-Adjusted Performance Rank of ARKQ is 5757
Overall Rank
The Sharpe Ratio Rank of ARKQ is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKQ is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ARKQ is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ARKQ is 4444
Calmar Ratio Rank
The Martin Ratio Rank of ARKQ is 5858
Martin Ratio Rank

ARKG
The Risk-Adjusted Performance Rank of ARKG is 33
Overall Rank
The Sharpe Ratio Rank of ARKG is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKG is 33
Sortino Ratio Rank
The Omega Ratio Rank of ARKG is 44
Omega Ratio Rank
The Calmar Ratio Rank of ARKG is 66
Calmar Ratio Rank
The Martin Ratio Rank of ARKG is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARKQ vs. ARKG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.


Sharpe ratio
The chart of Sharpe ratio for ARKQ, currently valued at 0.67, compared to the broader market0.002.004.00
ARKQ: 0.67
ARKG: -0.63
The chart of Sortino ratio for ARKQ, currently valued at 1.08, compared to the broader market-2.000.002.004.006.008.0010.0012.00
ARKQ: 1.08
ARKG: -0.74
The chart of Omega ratio for ARKQ, currently valued at 1.13, compared to the broader market0.501.001.502.002.503.00
ARKQ: 1.13
ARKG: 0.92
The chart of Calmar ratio for ARKQ, currently valued at 0.42, compared to the broader market0.005.0010.0015.00
ARKQ: 0.42
ARKG: -0.33
The chart of Martin ratio for ARKQ, currently valued at 2.58, compared to the broader market0.0020.0040.0060.0080.00100.00
ARKQ: 2.58
ARKG: -2.11

The current ARKQ Sharpe Ratio is 0.67, which is higher than the ARKG Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of ARKQ and ARKG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.67
-0.63
ARKQ
ARKG

Dividends

ARKQ vs. ARKG - Dividend Comparison

Neither ARKQ nor ARKG has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
ARKQ
ARK Autonomous Technology & Robotics ETF
0.00%0.00%0.00%0.00%0.80%0.86%0.00%2.86%1.54%0.00%0.97%
ARKG
ARK Genomic Revolution Multi-Sector ETF
0.00%0.00%0.00%0.00%0.62%0.85%3.14%1.94%1.34%0.00%0.00%

Drawdowns

ARKQ vs. ARKG - Drawdown Comparison

The maximum ARKQ drawdown since its inception was -59.89%, smaller than the maximum ARKG drawdown of -82.34%. Use the drawdown chart below to compare losses from any high point for ARKQ and ARKG. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-34.65%
-82.34%
ARKQ
ARKG

Volatility

ARKQ vs. ARKG - Volatility Comparison

The current volatility for ARK Autonomous Technology & Robotics ETF (ARKQ) is 13.05%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 14.70%. This indicates that ARKQ experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
13.05%
14.70%
ARKQ
ARKG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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