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

Correlation

The correlation between ARKQ and ARKW is 0.69, 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. ARKW - Performance Comparison

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

200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
271.10%
517.97%
ARKQ
ARKW

Key characteristics

Sharpe Ratio

ARKQ:

1.04

ARKW:

0.91

Sortino Ratio

ARKQ:

1.61

ARKW:

1.43

Omega Ratio

ARKQ:

1.20

ARKW:

1.18

Calmar Ratio

ARKQ:

0.75

ARKW:

0.57

Martin Ratio

ARKQ:

3.75

ARKW:

3.37

Ulcer Index

ARKQ:

9.80%

ARKW:

10.61%

Daily Std Dev

ARKQ:

35.29%

ARKW:

39.25%

Max Drawdown

ARKQ:

-59.89%

ARKW:

-80.01%

Current Drawdown

ARKQ:

-30.30%

ARKW:

-44.94%

Returns By Period

In the year-to-date period, ARKQ achieves a -11.20% return, which is significantly lower than ARKW's -6.98% return. Over the past 10 years, ARKQ has underperformed ARKW with an annualized return of 13.55%, while ARKW has yielded a comparatively higher 18.28% annualized return.


ARKQ

YTD

-11.20%

1M

-5.99%

6M

10.02%

1Y

32.69%

5Y*

13.59%

10Y*

13.55%

ARKW

YTD

-6.98%

1M

-5.09%

6M

13.77%

1Y

32.30%

5Y*

10.73%

10Y*

18.28%

*Annualized

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ARKQ vs. ARKW - Expense Ratio Comparison

ARKQ has a 0.75% expense ratio, which is lower than ARKW's 0.76% expense ratio.


Expense ratio chart for ARKW: current value is 0.76%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARKW: 0.76%
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%

Risk-Adjusted Performance

ARKQ vs. ARKW — 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 8080
Overall Rank
The Sharpe Ratio Rank of ARKQ is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKQ is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ARKQ is 8181
Omega Ratio Rank
The Calmar Ratio Rank of ARKQ is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ARKQ is 7979
Martin Ratio Rank

ARKW
The Risk-Adjusted Performance Rank of ARKW is 7676
Overall Rank
The Sharpe Ratio Rank of ARKW is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKW is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ARKW is 7878
Omega Ratio Rank
The Calmar Ratio Rank of ARKW is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ARKW is 7777
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. ARKW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and ARK Next Generation Internet ETF (ARKW). 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 chart of Sharpe ratio for ARKQ, currently valued at 1.04, compared to the broader market-1.000.001.002.003.004.00
ARKQ: 1.04
ARKW: 0.91
The chart of Sortino ratio for ARKQ, currently valued at 1.61, compared to the broader market-2.000.002.004.006.008.00
ARKQ: 1.61
ARKW: 1.43
The chart of Omega ratio for ARKQ, currently valued at 1.20, compared to the broader market0.501.001.502.002.50
ARKQ: 1.20
ARKW: 1.18
The chart of Calmar ratio for ARKQ, currently valued at 0.75, compared to the broader market0.002.004.006.008.0010.0012.00
ARKQ: 0.75
ARKW: 0.57
The chart of Martin ratio for ARKQ, currently valued at 3.75, compared to the broader market0.0020.0040.0060.00
ARKQ: 3.75
ARKW: 3.37

The current ARKQ Sharpe Ratio is 1.04, which is comparable to the ARKW Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of ARKQ and ARKW, 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 Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.04
0.91
ARKQ
ARKW

Dividends

ARKQ vs. ARKW - Dividend Comparison

Neither ARKQ nor ARKW 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%
ARKW
ARK Next Generation Internet ETF
0.00%0.00%0.00%0.00%2.79%1.29%0.00%13.05%2.05%0.00%2.29%

Drawdowns

ARKQ vs. ARKW - Drawdown Comparison

The maximum ARKQ drawdown since its inception was -59.89%, smaller than the maximum ARKW drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for ARKQ and ARKW. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-30.30%
-44.94%
ARKQ
ARKW

Volatility

ARKQ vs. ARKW - Volatility Comparison

ARK Autonomous Technology & Robotics ETF (ARKQ) and ARK Next Generation Internet ETF (ARKW) have volatilities of 20.01% and 20.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.01%
20.72%
ARKQ
ARKW