ARKQ vs. ARKK

In the year-to-date period, ARKQ achieves a 5.26% return, which is significantly higher than ARKK's 2.25% return. Over the past 10 years, ARKQ has outperformed ARKK with an annualized return of 15.83%, while ARKK has yielded a comparatively lower 11.40% annualized return.

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

This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and ARK Innovation ETF (ARKK). 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.

The current ARKQ Sharpe Ratio is 1.26, which is higher than the ARKK Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of ARKQ and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ARKQ nor ARKK has paid dividends to shareholders.

The maximum ARKQ drawdown since its inception was -59.89%, smaller than the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for ARKQ and ARKK.

The current volatility for ARK Autonomous Technology & Robotics ETF (ARKQ) is 8.53%, while ARK Innovation ETF (ARKK) has a volatility of 11.93%. This indicates that ARKQ experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.