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ARKQ vs. ARTY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ARKQ vs. ARTY

Last updated Aug 1, 2026
Documentation

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 Artificial Intelligence 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 7.45%/yr vs 9.92%/yr for ARTY. Their correlation of 0.86 means they have usually moved in the same direction. 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.

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Returns By Period

In the year-to-date period, ARKQ achieves a 0.36% return, which is significantly lower than ARTY's 38.42% return.

ARKQ

1D
0.96%
1M
-10.06%
6M
-7.14%
YTD
0.36%
1Y
21.95%
3Y*
25.50%
5Y*
7.45%
10Y*
19.53%
ALL TIME*
16.64%

ARTY

1D
0.60%
1M
-6.25%
6M
29.47%
YTD
38.42%
1Y
57.81%
3Y*
25.12%
5Y*
9.92%
10Y*
—
ALL TIME*
14.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

ARKQ

ARK Autonomous Technology & Robotics ETF
$16.90M$14.85M$24.73M

ARTY

iShares Future AI & Tech ETF
$36.04M$40.00M$59.74M

ARKQ vs. ARTY - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
ARKQ
ARK Autonomous Technology & Robotics ETF		0.36%48.81%33.88%40.70%-46.75%1.74%107.20%25.94%-11.26%
ARTY
iShares Future AI & Tech ETF		38.42%29.97%8.02%36.37%-37.89%6.32%48.85%34.47%-13.76%

Correlation

The correlation between ARKQ and ARTY is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.77

Correlation (3Y)
Balances recent behavior with more history.

0.80

Correlation (5Y)
Shows whether the relationship held over a longer 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 has been stable across timeframes, ranging from 0.77 to 0.86 - a consistent structural relationship.

ARKQ vs. ARTY - Sectors Allocation Comparison

Sectors
ARKQ
ARTY

Industrials

39.4%
5.3%

Technology

32.0%
87.8%

Consumer Cyclical

17.2%

-

Communication Services

7.5%
3.0%

Healthcare

1.6%
0.9%

Energy

1.6%

-

Financial Services

0.9%
0.7%

Utilities

0.9%
1.6%

Basic Materials

-

-

Consumer Defensive

-

-

Real Estate

-

1.4%

Industrials

ARKQ
39.4%
ARTY
5.3%

Technology

ARKQ
32.0%
ARTY
87.8%

Consumer Cyclical

ARKQ
17.2%
ARTY

-

Communication Services

ARKQ
7.5%
ARTY
3.0%

Healthcare

ARKQ
1.6%
ARTY
0.9%

Energy

ARKQ
1.6%
ARTY

-

Financial Services

ARKQ
0.9%
ARTY
0.7%

Utilities

ARKQ
0.9%
ARTY
1.6%

Basic Materials

ARKQ

-

ARTY

-

Consumer Defensive

ARKQ

-

ARTY

-

Real Estate

ARKQ

-

ARTY
1.4%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ARK Autonomous Technology & Robotics ETF

iShares Future AI & Tech ETF

Often compared with ARKQ:
ARKQ vs. BOTZARKQ vs. ARKKARKQ vs. QTUMARKQ vs. ROBOARKQ vs. ARKWARKQ vs. IRBOARKQ vs. ARKG
Often compared with ARTY:
ARTY vs. BOTZARTY vs. QQQARTY vs. AIQARTY vs. BAIARTY vs. SPYARTY vs. IETCARTY vs. AIPO

Return for Risk

ARKQ vs. ARTY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
ARKQ
ARKQ Risk / Return Rank: 2525
Overall Rank
ARKQ Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
ARKQ Sortino Ratio Rank: 2626
Sortino Ratio Rank
ARKQ Omega Ratio Rank: 2525
Omega Ratio Rank
ARKQ Calmar Ratio Rank: 2626
Calmar Ratio Rank
ARKQ Martin Ratio Rank: 2626
Martin Ratio Rank
ARTY
ARTY Risk / Return Rank: 6060
Overall Rank
ARTY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ARTY Sortino Ratio Rank: 5656
Sortino Ratio Rank
ARTY Omega Ratio Rank: 5757
Omega Ratio Rank
ARTY Calmar Ratio Rank: 6565
Calmar Ratio Rank
ARTY Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

ARKQARTYDifference
Sharpe ratioReturn per unit of total volatility
0.55
1.44

-0.89

Sortino ratioReturn per unit of downside risk
0.97
1.93

-0.96

Omega ratioGain probability vs. loss probability

1.11

1.25

-0.13

Calmar ratioReturn relative to maximum drawdown

0.79

2.24

-1.44

Martin ratioReturn relative to average drawdown

2.13

7.25

-5.11

ARKQ vs. ARTY - Sharpe Ratio Comparison

The current ARKQ Sharpe Ratio is 0.55, which is lower than the ARTY Sharpe Ratio of 1.44. 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.

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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.

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Drawdown Indicators

ARKQARTYDifference

Max Drawdown

Largest peak-to-trough decline

-59.89%

-54.50%

-5.39%

Max Drawdown (1Y)

Largest decline over 1 year

-23.82%

-24.00%

+0.18%

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

-19.99%

-17.41%

-2.58%

Average Drawdown

Average peak-to-trough decline

-17.19%

-19.68%

+2.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.86%

7.42%

+1.44%

Volatility

ARKQ vs. ARTY - Volatility Comparison

The current volatility for ARK Autonomous Technology & Robotics ETF (ARKQ) is 9.78%, while iShares Future AI & Tech ETF (ARTY) has a volatility of 14.17%. 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.

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Volatility by Period

ARKQARTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.78%

14.17%

-4.39%

Volatility (6M)

Calculated over the trailing 6-month period

26.83%

33.16%

-6.33%

Volatility (1Y)

Calculated over the trailing 1-year period

34.68%

37.34%

-2.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.85%

30.29%

+2.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.13%

28.64%

+1.49%

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 0.27%, more than ARTY's 0.07% yield.

PositionTTM20252024202320222021202020192018201720162015
ARKQ
ARK Autonomous Technology & Robotics ETF		0.27%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		0.07%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

ARKQ and ARTY have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARTY has higher volatility (14.17%) compared to ARKQ (9.78%). In terms of maximum drawdown, ARKQ dropped -59.89% vs ARTY's -54.50%.

On 5-year performance, ARTY leads with 9.92% vs 7.45% for ARKQ. On fees, ARTY is cheaper at 0.47% per year. On volatility, ARKQ has been the lower-risk option at 9.78%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, ARTY has performed better with a 9.92% return vs 7.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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

ARKQ has the higher dividend yield at 0.27%, compared with 0.07% for ARTY.

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

ARTY currently has the higher Sharpe Ratio (1.44 vs 0.55), 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.

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