ARKQ vs. ARTY

Last updated Jun 21, 2026

ARKQ (ARK Autonomous Technology & Robotics ETF) and ARTY (iShares Future AI & Tech ETF) are both exchange-traded funds - ARKQ is a Robotics fund actively managed by ARK, while ARTY is a Technology Equities fund tracking the Morningstar Global Artificial Intelligence Select Index (Net). ARKQ is actively managed, while ARTY is passively managed. Over the past 5 years, ARKQ returned 10.77%/yr vs 13.70%/yr for ARTY. Their correlation of 0.86 suggests significant overlap in exposure. ARKQ charges 0.75%/yr vs 0.47%/yr for ARTY.

Performance

ARKQ vs. ARTY - Performance Comparison

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

Returns By Period

In the year-to-date period, ARKQ achieves a 16.14% return, which is significantly lower than ARTY's 63.86% return.

ARKQ

• 1D: 1.32%
• 1M: -2.26%
• YTD: 16.14%
• 6M: 14.18%
• 1Y: 60.55%
• 3Y*: 33.90%
• 5Y*: 10.77%
• 10Y*: 21.72%

ARTY

• 1D: 4.25%
• 1M: 14.78%
• YTD: 63.86%
• 6M: 65.65%
• 1Y: 105.38%
• 3Y*: 33.72%
• 5Y*: 13.70%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKQ vs. ARTY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
ARKQ ARK Autonomous Technology & Robotics ETF	16.14%	48.81%	33.88%	40.70%	-46.75%	1.74%	107.20%	25.94%	-11.26%
ARTY iShares Future AI & Tech ETF	63.86%	29.97%	8.02%	36.37%	-37.89%	6.32%	48.85%	34.47%	-13.76%

Correlation

The correlation between ARKQ and ARTY is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.73
Correlation (3Y) Calculated over the trailing 3-year period	0.80
Correlation (5Y) Calculated over the trailing 5-year period	0.85
Correlation (All Time) Calculated using the full available price history since Jun 28, 2018	0.86

The correlation between ARKQ and ARTY shifts across timeframes, from 0.73 (1 year) to 0.86 (all time), reflecting how their relationship changes across market environments.

ARKQ vs. ARTY - Sectors Allocation Comparison

Sectors	ARKQ	ARTY
Industrials	39.3%	4.3%
Technology	33.4%	89.8%
Consumer Cyclical	14.3%	-
Communication Services	8.7%	3.1%
Energy	1.6%	-
Healthcare	1.2%	0.5%
Utilities	1.0%	1.3%
Basic Materials	-	-
Consumer Defensive	-	-
Financial Services	-	-
Real Estate	-	1.0%

Return for Risk

ARKQ vs. ARTY — Risk / Return Rank

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

ARKQ

ARKQ Risk / Return Rank: 53
ARKQ Sharpe Ratio Rank: 55
ARKQ Sortino Ratio Rank: 49
ARKQ Omega Ratio Rank: 47
ARKQ Calmar Ratio Rank: 62
ARKQ Martin Ratio Rank: 52

ARTY

ARTY Risk / Return Rank: 87
ARTY Sharpe Ratio Rank: 93
ARTY Sortino Ratio Rank: 82
ARTY Omega Ratio Rank: 83
ARTY Calmar Ratio Rank: 91
ARTY Martin Ratio Rank: 88

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. ARTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and iShares Future AI & Tech ETF (ARTY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ARKQ	ARTY	Difference
Sharpe ratio: Return per unit of total volatility	1.79	3.10	-1.31
Sortino ratio: Return per unit of downside risk	2.31	3.41	-1.10
Omega ratio: Gain probability vs. loss probability	1.29	1.47	-0.18
Calmar ratio: Return relative to maximum drawdown	2.93	5.54	-2.61
Martin ratio: Return relative to average drawdown	8.55	18.20	-9.65

ARKQ vs. ARTY - Sharpe Ratio Comparison

The current ARKQ Sharpe Ratio is 1.79, which is lower than the ARTY Sharpe Ratio of 3.10. The chart below compares the historical Sharpe Ratios of ARKQ and ARTY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ARKQ vs. ARTY - Drawdown Comparison

The maximum ARKQ drawdown since its inception was -59.89%, which is greater than ARTY's maximum drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for ARKQ and ARTY.

Drawdown Indicators

	ARKQ	ARTY	Difference
Max Drawdown Largest peak-to-trough decline	-59.89%	-54.50%	-5.39%
Max Drawdown (1Y) Largest decline over 1 year	-20.58%	-18.81%	-1.77%
Max Drawdown (3Y) Largest decline over 3 years	-30.76%	-32.44%	+1.68%
Max Drawdown (5Y) Largest decline over 5 years	-55.71%	-50.53%	-5.18%
Max Drawdown (10Y) Largest decline over 10 years	-59.89%	—	—
Current Drawdown Current decline from peak	-7.41%	-2.23%	-5.18%
Average Drawdown Average peak-to-trough decline	-17.20%	-19.77%	+2.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.03%	5.72%	+1.31%

Volatility

ARKQ vs. ARTY - Volatility Comparison

The current volatility for ARK Autonomous Technology & Robotics ETF (ARKQ) is 12.81%, while iShares Future AI & Tech ETF (ARTY) has a volatility of 18.25%. This indicates that ARKQ experiences smaller price fluctuations and is considered to be less risky than ARTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARKQ	ARTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.81%	18.25%	-5.44%
Volatility (6M) Calculated over the trailing 6-month period	26.35%	29.40%	-3.05%
Volatility (1Y) Calculated over the trailing 1-year period	33.70%	33.59%	+0.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.56%	29.42%	+3.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.01%	28.22%	+1.79%

ARKQ vs. ARTY - Expense Ratio Comparison

ARKQ has a 0.75% expense ratio, which is higher than ARTY's 0.47% expense ratio.

Dividends

ARKQ vs. ARTY - Dividend Comparison

ARKQ's dividend yield for the trailing twelve months is around 0.23%, more than ARTY's 0.06% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKQ ARK Autonomous Technology & Robotics ETF	0.23%	0.27%	0.00%	0.00%	0.00%	0.80%	0.86%	0.00%	2.86%	1.54%	0.00%	0.98%
ARTY iShares Future AI & Tech ETF	0.06%	0.00%	0.50%	0.88%	0.75%	2.41%	0.53%	0.69%	0.34%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ARKQ and ARTY in my portfolio?

ARKQ and ARTY have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARKQ or ARTY?

ARTY has higher volatility (18.25%) compared to ARKQ (12.81%). In terms of maximum drawdown, ARKQ dropped -59.89% vs ARTY's -54.50%.

Which ETF is better, ARKQ or ARTY?

On 5-year performance, ARTY leads with 13.70% vs 10.77% for ARKQ. On fees, ARTY is cheaper at 0.47% per year. On volatility, ARKQ has been the lower-risk option at 12.81%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ARKQ or ARTY?

Over the 5-year period, ARTY has performed better with a 13.70% return vs 10.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ARKQ or ARTY?

ARTY is cheaper with a 0.47% expense ratio, compared with 0.75% for ARKQ.

Which ETF pays a higher dividend yield, ARKQ or ARTY?

ARKQ has the higher dividend yield at 0.23%, compared with 0.06% for ARTY.

What is the main difference between ARKQ and ARTY?

ARKQ is categorized as Robotics, while ARTY is Technology Equities. They also come from different issuers: ARK and iShares. Their fees differ too: 0.75% for ARKQ and 0.47% for ARTY.

Which has better risk-adjusted returns?

ARTY currently has the higher Sharpe Ratio (3.10 vs 1.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.