ARKQ vs. DBE
ARKQ (ARK Autonomous Technology & Robotics ETF) and DBE (Invesco DB Energy Fund) are both exchange-traded funds - ARKQ is a Robotics fund actively managed by ARK, while DBE is a Oil & Gas fund tracking the DBIQ Optimum Yield Energy Index. ARKQ is actively managed, while DBE is passively managed. Over the past 10 years, ARKQ returned 22.42%/yr vs 11.58%/yr for DBE. At a 0.17 correlation, their price movements are largely independent. ARKQ charges 0.75%/yr vs 0.78%/yr for DBE.
Performance
ARKQ vs. DBE - Performance Comparison
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Returns By Period
In the year-to-date period, ARKQ achieves a 21.70% return, which is significantly lower than DBE's 79.04% return. Over the past 10 years, ARKQ has outperformed DBE with an annualized return of 22.42%, while DBE has yielded a comparatively lower 11.58% annualized return.
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%
DBE
- 1D
- -2.52%
- 1M
- -6.01%
- YTD
- 79.04%
- 6M
- 69.31%
- 1Y
- 81.31%
- 3Y*
- 22.41%
- 5Y*
- 19.05%
- 10Y*
- 11.58%
ARKQ vs. DBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 21.70% | 48.81% | 33.88% | 40.70% | -46.75% | 1.74% | 107.20% | 25.94% | -7.89% | 52.26% |
DBE Invesco DB Energy Fund | 79.04% | -2.17% | 2.96% | -12.14% | 33.77% | 57.56% | -25.91% | 19.72% | -12.95% | 5.21% |
Correlation
The correlation between ARKQ and DBE is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2014 | 0.17 |
The correlation between ARKQ and DBE shifts across timeframes, from -0.20 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ARKQ vs. DBE — Risk / Return Rank
ARKQ
DBE
ARKQ vs. DBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and Invesco DB Energy Fund (DBE). 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.
| ARKQ | DBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 5.67 | -2.07 |
| Martin ratioReturn relative to average drawdown | 10.92 | 11.08 | -0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKQ | DBE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.33 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.65 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.41 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.09 | +0.57 |
Drawdowns
ARKQ vs. DBE - Drawdown Comparison
The maximum ARKQ drawdown since its inception was -59.89%, smaller than the maximum DBE drawdown of -86.69%. Use the drawdown chart below to compare losses from any high point for ARKQ and DBE.
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Drawdown Indicators
| ARKQ | DBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.89% | -86.69% | +26.80% |
Max Drawdown (1Y)Largest decline over 1 year | -20.58% | -14.41% | -6.17% |
Max Drawdown (3Y)Largest decline over 3 years | -30.76% | -23.89% | -6.87% |
Max Drawdown (5Y)Largest decline over 5 years | -55.71% | -38.74% | -16.97% |
Max Drawdown (10Y)Largest decline over 10 years | -59.89% | -60.84% | +0.95% |
Current DrawdownCurrent decline from peak | -2.98% | -32.03% | +29.05% |
Average DrawdownAverage peak-to-trough decline | -17.23% | -57.30% | +40.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.79% | 7.37% | -0.58% |
Volatility
ARKQ vs. DBE - Volatility Comparison
The current volatility for ARK Autonomous Technology & Robotics ETF (ARKQ) is 10.40%, while Invesco DB Energy Fund (DBE) has a volatility of 13.05%. This indicates that ARKQ experiences smaller price fluctuations and is considered to be less risky than DBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKQ | DBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 13.05% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 24.44% | 30.97% | -6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.48% | 35.07% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.22% | 29.41% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.83% | 28.34% | +1.49% |
ARKQ vs. DBE - Expense Ratio Comparison
ARKQ has a 0.75% expense ratio, which is lower than DBE's 0.78% expense ratio.
Dividends
ARKQ vs. DBE - Dividend Comparison
ARKQ's dividend yield for the trailing twelve months is around 0.22%, less than DBE's 2.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DBE Invesco DB Energy Fund | 2.16% | 3.86% | 6.32% | 3.87% | 0.75% | 0.00% | 0.00% | 1.79% | 1.67% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARKQ and DBE have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DBE has higher volatility (13.05%) compared to ARKQ (10.40%). In terms of maximum drawdown, ARKQ dropped -59.89% vs DBE's -86.69%.
On 10-year performance, ARKQ leads with 22.42% vs 11.58% for DBE. On fees, ARKQ is cheaper at 0.75% per year. On volatility, ARKQ has been the lower-risk option at 10.40%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, ARKQ has performed better with a 22.42% return vs 11.58%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARKQ is cheaper with a 0.75% expense ratio, compared with 0.78% for DBE.
DBE has the higher dividend yield at 2.16%, compared with 0.22% for ARKQ.
ARKQ is categorized as Robotics, while DBE is Oil & Gas. They also come from different issuers: ARK and Invesco. Their fees differ too: 0.75% for ARKQ and 0.78% for DBE.
DBE currently has the higher Sharpe Ratio (2.33 vs 2.29), 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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