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

Correlation

The correlation between ARKQ and ARKK is 0.67, 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.


Performance

ARKQ vs. ARKK - Performance Comparison

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

150.00%200.00%250.00%300.00%350.00%December2025FebruaryMarchAprilMay
289.37%
179.86%
ARKQ
ARKK

Key characteristics

Sharpe Ratio

ARKQ:

0.96

ARKK:

0.36

Sortino Ratio

ARKQ:

1.47

ARKK:

0.65

Omega Ratio

ARKQ:

1.18

ARKK:

1.08

Calmar Ratio

ARKQ:

0.66

ARKK:

0.14

Martin Ratio

ARKQ:

3.14

ARKK:

0.79

Ulcer Index

ARKQ:

10.31%

ARKK:

13.53%

Daily Std Dev

ARKQ:

35.32%

ARKK:

44.21%

Max Drawdown

ARKQ:

-59.89%

ARKK:

-80.91%

Current Drawdown

ARKQ:

-25.98%

ARKK:

-66.58%

Returns By Period

In the year-to-date period, ARKQ achieves a -5.70% return, which is significantly higher than ARKK's -9.34% return. Over the past 10 years, ARKQ has outperformed ARKK with an annualized return of 14.81%, while ARKK has yielded a comparatively lower 10.57% annualized return.


ARKQ

YTD

-5.70%

1M

23.89%

6M

8.88%

1Y

33.72%

5Y*

12.61%

10Y*

14.81%

ARKK

YTD

-9.34%

1M

27.06%

6M

-2.32%

1Y

15.85%

5Y*

-1.83%

10Y*

10.57%

*Annualized

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ARKQ vs. ARKK - Expense Ratio Comparison

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


Risk-Adjusted Performance

ARKQ vs. ARKK — 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 7777
Overall Rank
The Sharpe Ratio Rank of ARKQ is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKQ is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ARKQ is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ARKQ is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ARKQ is 7575
Martin Ratio Rank

ARKK
The Risk-Adjusted Performance Rank of ARKK is 4141
Overall Rank
The Sharpe Ratio Rank of ARKK is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKK is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ARKK is 4343
Omega Ratio Rank
The Calmar Ratio Rank of ARKK is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ARKK is 3838
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. ARKK - Risk-Adjusted Performance Comparison

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 0.96, which is higher than the ARKK Sharpe Ratio of 0.36. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.96
0.36
ARKQ
ARKK

Dividends

ARKQ vs. ARKK - Dividend Comparison

Neither ARKQ nor ARKK 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%
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.00%0.83%1.31%0.38%3.14%1.32%0.00%2.27%

Drawdowns

ARKQ vs. ARKK - Drawdown Comparison

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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-25.98%
-66.58%
ARKQ
ARKK

Volatility

ARKQ vs. ARKK - Volatility Comparison

The current volatility for ARK Autonomous Technology & Robotics ETF (ARKQ) is 16.20%, while ARK Innovation ETF (ARKK) has a volatility of 19.49%. 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.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
16.20%
19.49%
ARKQ
ARKK