ARKQ vs. CEMS.DE
ARKQ (ARK Autonomous Technology & Robotics ETF) and CEMS.DE (iShares Edge MSCI Europe Value Factor UCITS ETF) are both exchange-traded funds - ARKQ is a Robotics fund actively managed by ARK, while CEMS.DE is a Europe Equities fund tracking the MSCI Europe Enhanced Value. ARKQ is actively managed, while CEMS.DE is passively managed. Over the past 10 years, ARKQ returned 21.73%/yr vs 11.96%/yr for CEMS.DE. At a 0.44 correlation, their price movements are largely independent. ARKQ charges 0.75%/yr vs 0.25%/yr for CEMS.DE.
Performance
ARKQ vs. CEMS.DE - Performance Comparison
Loading charts...
Different Trading Currencies
ARKQ is traded in USD, while CEMS.DE is traded in EUR. To make them comparable, the CEMS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with ARKQ having a 12.86% return and CEMS.DE slightly lower at 12.61%. Over the past 10 years, ARKQ has outperformed CEMS.DE with an annualized return of 21.73%, while CEMS.DE has yielded a comparatively lower 11.96% annualized return.
ARKQ
- 1D
- -0.64%
- 1M
- -5.27%
- YTD
- 12.86%
- 6M
- 13.25%
- 1Y
- 55.23%
- 3Y*
- 32.57%
- 5Y*
- 9.89%
- 10Y*
- 21.73%
CEMS.DE
- 1D
- 2.38%
- 1M
- 2.12%
- YTD
- 12.61%
- 6M
- 15.40%
- 1Y
- 32.63%
- 3Y*
- 24.00%
- 5Y*
- 13.35%
- 10Y*
- 11.96%
ARKQ vs. CEMS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 12.86% | 48.81% | 33.88% | 40.70% | -46.75% | 1.74% | 107.20% | 25.94% | -7.89% | 52.26% |
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF | 12.61% | 53.53% | 3.64% | 17.48% | -9.77% | 16.65% | 0.08% | 20.74% | -18.09% | 25.70% |
Correlation
The correlation between ARKQ and CEMS.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2015 | 0.44 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARKQ vs. CEMS.DE — Risk / Return Rank
ARKQ
CEMS.DE
ARKQ vs. CEMS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE). 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 | CEMS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.36 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 2.74 | -0.05 |
| Martin ratioReturn relative to average drawdown | 7.95 | 9.80 | -1.85 |
Loading charts...
Drawdowns
ARKQ vs. CEMS.DE - Drawdown Comparison
The maximum ARKQ drawdown since its inception was -59.89%, which is greater than CEMS.DE's maximum drawdown of -46.41%. Use the drawdown chart below to compare losses from any high point for ARKQ and CEMS.DE.
Loading charts...
Drawdown Indicators
| ARKQ | CEMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.89% | -46.41% | -13.48% |
Max Drawdown (1Y)Largest decline over 1 year | -20.58% | -11.84% | -8.74% |
Max Drawdown (3Y)Largest decline over 3 years | -30.76% | -17.52% | -13.24% |
Max Drawdown (5Y)Largest decline over 5 years | -55.71% | -31.19% | -24.52% |
Max Drawdown (10Y)Largest decline over 10 years | -59.89% | -46.41% | -13.48% |
Current DrawdownCurrent decline from peak | -10.02% | -1.31% | -8.71% |
Average DrawdownAverage peak-to-trough decline | -17.22% | -9.92% | -7.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.97% | 3.32% | +3.65% |
Volatility
ARKQ vs. CEMS.DE - Volatility Comparison
ARK Autonomous Technology & Robotics ETF (ARKQ) has a higher volatility of 12.70% compared to iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) at 5.54%. This indicates that ARKQ's price experiences larger fluctuations and is considered to be riskier than CEMS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ARKQ | CEMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.70% | 5.54% | +7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 26.15% | 13.14% | +13.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.54% | 16.07% | +17.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.50% | 18.48% | +14.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.98% | 19.58% | +10.40% |
ARKQ vs. CEMS.DE - Expense Ratio Comparison
ARKQ has a 0.75% expense ratio, which is higher than CEMS.DE's 0.25% expense ratio.
Dividends
ARKQ vs. CEMS.DE - Dividend Comparison
ARKQ's dividend yield for the trailing twelve months is around 0.24%, while CEMS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS 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
ARKQ and CEMS.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEMS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEMS.DE is cheaper with a 0.25% expense ratio, compared with 0.75% for ARKQ.
ARKQ is categorized as Robotics, while CEMS.DE is Europe Equities. They also come from different issuers: ARK and iShares. Their fees differ too: 0.75% for ARKQ and 0.25% for CEMS.DE.
Find the right allocation for ARKQ and CEMS.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer