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ARKQ vs. ARKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKQ vs. ARKY - Performance Comparison

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

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Returns By Period


ARKQ

1D
0.51%
1M
9.53%
YTD
21.70%
6M
21.88%
1Y
73.83%
3Y*
39.06%
5Y*
11.51%
10Y*
22.42%

ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKQ vs. ARKY - Yearly Performance Comparison


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Return for Risk

ARKQ vs. ARKY — Risk / Return Rank

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

ARKQ
ARKQ Risk / Return Rank: 6565
Overall Rank
ARKQ Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ARKQ Sortino Ratio Rank: 6262
Sortino Ratio Rank
ARKQ Omega Ratio Rank: 5858
Omega Ratio Rank
ARKQ Calmar Ratio Rank: 7373
Calmar Ratio Rank
ARKQ Martin Ratio Rank: 6262
Martin Ratio Rank

ARKY
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. ARKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). 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.


ARKQARKYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

3.61

Martin ratioReturn relative to average drawdown

10.92

ARKQ vs. ARKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKQARKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

Drawdowns

ARKQ vs. ARKY - Drawdown Comparison

The maximum ARKQ drawdown since its inception was -59.89%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ARKQ and ARKY.


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Drawdown Indicators


ARKQARKYDifference

Max Drawdown

Largest peak-to-trough decline

-59.89%

0.00%

-59.89%

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

-2.98%

0.00%

-2.98%

Average Drawdown

Average peak-to-trough decline

-17.23%

0.00%

-17.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.79%

Volatility

ARKQ vs. ARKY - Volatility Comparison


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Volatility by Period


ARKQARKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.40%

Volatility (6M)

Calculated over the trailing 6-month period

24.44%

Volatility (1Y)

Calculated over the trailing 1-year period

32.48%

0.00%

+32.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.22%

0.00%

+32.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.83%

0.00%

+29.83%

ARKQ vs. ARKY - Expense Ratio Comparison

ARKQ has a 0.75% expense ratio, which is lower than ARKY's 1.00% expense ratio.


Dividends

ARKQ vs. ARKY - Dividend Comparison

ARKQ's dividend yield for the trailing twelve months is around 0.22%, while ARKY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ARKQ
ARK Autonomous Technology & Robotics ETF
0.22%0.27%0.00%0.00%0.00%0.80%0.86%0.00%2.86%1.54%0.00%0.98%
ARKY
ARK 21Shares Active Bitcoin Ethereum 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%

Frequently Asked Questions


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.

ARKQ is cheaper with a 0.75% expense ratio, compared with 1.00% for ARKY.

ARKQ has the higher dividend yield at 0.22%, compared with 0.00% for ARKY.

ARKQ is categorized as Robotics, while ARKY is Cryptocurrency. Their fees differ too: 0.75% for ARKQ and 1.00% for ARKY.

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