PortfoliosLab logo
ARKQ vs. BOTZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARKQ and BOTZ is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.8

Performance

ARKQ vs. BOTZ - Performance Comparison

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

100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
259.24%
100.38%
ARKQ
BOTZ

Key characteristics

Sharpe Ratio

ARKQ:

1.05

BOTZ:

-0.12

Sortino Ratio

ARKQ:

1.62

BOTZ:

0.02

Omega Ratio

ARKQ:

1.20

BOTZ:

1.00

Calmar Ratio

ARKQ:

0.76

BOTZ:

-0.09

Martin Ratio

ARKQ:

3.76

BOTZ:

-0.43

Ulcer Index

ARKQ:

9.87%

BOTZ:

7.86%

Daily Std Dev

ARKQ:

35.32%

BOTZ:

27.85%

Max Drawdown

ARKQ:

-59.89%

BOTZ:

-55.54%

Current Drawdown

ARKQ:

-28.87%

BOTZ:

-27.81%

Returns By Period

In the year-to-date period, ARKQ achieves a -9.37% return, which is significantly higher than BOTZ's -10.52% return.


ARKQ

YTD

-9.37%

1M

-0.93%

6M

11.32%

1Y

34.51%

5Y*

14.05%

10Y*

13.90%

BOTZ

YTD

-10.52%

1M

-4.83%

6M

-9.61%

1Y

-2.42%

5Y*

8.19%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


ARKQ vs. BOTZ - Expense Ratio Comparison

ARKQ has a 0.75% expense ratio, which is higher than BOTZ's 0.68% expense ratio.


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%
Expense ratio chart for BOTZ: current value is 0.68%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BOTZ: 0.68%

Risk-Adjusted Performance

ARKQ vs. BOTZ — 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 7979
Overall Rank
The Sharpe Ratio Rank of ARKQ is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKQ is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ARKQ is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ARKQ is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ARKQ is 7979
Martin Ratio Rank

BOTZ
The Risk-Adjusted Performance Rank of BOTZ is 1414
Overall Rank
The Sharpe Ratio Rank of BOTZ is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of BOTZ is 1515
Sortino Ratio Rank
The Omega Ratio Rank of BOTZ is 1515
Omega Ratio Rank
The Calmar Ratio Rank of BOTZ is 1313
Calmar Ratio Rank
The Martin Ratio Rank of BOTZ is 1212
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. BOTZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). 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 1.05, compared to the broader market-1.000.001.002.003.004.00
ARKQ: 1.05
BOTZ: -0.12
The chart of Sortino ratio for ARKQ, currently valued at 1.62, compared to the broader market-2.000.002.004.006.008.00
ARKQ: 1.62
BOTZ: 0.02
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
BOTZ: 1.00
The chart of Calmar ratio for ARKQ, currently valued at 0.76, compared to the broader market0.002.004.006.008.0010.0012.00
ARKQ: 0.76
BOTZ: -0.09
The chart of Martin ratio for ARKQ, currently valued at 3.76, compared to the broader market0.0020.0040.0060.00
ARKQ: 3.76
BOTZ: -0.43

The current ARKQ Sharpe Ratio is 1.05, which is higher than the BOTZ Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of ARKQ and BOTZ, 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 Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.05
-0.12
ARKQ
BOTZ

Dividends

ARKQ vs. BOTZ - Dividend Comparison

ARKQ has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.15%.


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%0.98%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
0.15%0.13%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%0.00%

Drawdowns

ARKQ vs. BOTZ - Drawdown Comparison

The maximum ARKQ drawdown since its inception was -59.89%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for ARKQ and BOTZ. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2025FebruaryMarchApril
-28.87%
-27.81%
ARKQ
BOTZ

Volatility

ARKQ vs. BOTZ - Volatility Comparison

ARK Autonomous Technology & Robotics ETF (ARKQ) has a higher volatility of 19.89% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 17.44%. This indicates that ARKQ's price experiences larger fluctuations and is considered to be riskier than BOTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.89%
17.44%
ARKQ
BOTZ