ARKQ vs. DBXP.DE
ARKQ (ARK Autonomous Technology & Robotics ETF) and DBXP.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) are both exchange-traded funds - ARKQ is a Robotics fund actively managed by ARK, while DBXP.DE is a European Government Bonds fund tracking the iBoxx® EUR Eurozone 1-3. ARKQ is actively managed, while DBXP.DE is passively managed. Over the past 10 years, ARKQ returned 21.73%/yr vs 0.57%/yr for DBXP.DE. At a 0.12 correlation, their price movements are largely independent. ARKQ charges 0.75%/yr vs 0.15%/yr for DBXP.DE.
Performance
ARKQ vs. DBXP.DE - Performance Comparison
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Different Trading Currencies
ARKQ is traded in USD, while DBXP.DE is traded in EUR. To make them comparable, the DBXP.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ARKQ achieves a 12.86% return, which is significantly higher than DBXP.DE's -1.31% return. Over the past 10 years, ARKQ has outperformed DBXP.DE with an annualized return of 21.73%, while DBXP.DE has yielded a comparatively lower 0.57% 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%
DBXP.DE
- 1D
- 0.05%
- 1M
- -0.83%
- YTD
- -1.31%
- 6M
- -1.06%
- 1Y
- 0.86%
- 3Y*
- 5.09%
- 5Y*
- -0.22%
- 10Y*
- 0.57%
ARKQ vs. DBXP.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% |
DBXP.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | -1.31% | 15.39% | -2.90% | 6.68% | -9.90% | -8.62% | 9.58% | -1.94% | -5.06% | 13.63% |
Correlation
The correlation between ARKQ and DBXP.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2014 | 0.12 |
The correlation between ARKQ and DBXP.DE shifts across timeframes, from 0.12 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ARKQ vs. DBXP.DE — Risk / Return Rank
ARKQ
DBXP.DE
ARKQ vs. DBXP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.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 | DBXP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.03 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 0.15 | +2.54 |
| Martin ratioReturn relative to average drawdown | 7.95 | 0.37 | +7.58 |
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Drawdowns
ARKQ vs. DBXP.DE - Drawdown Comparison
The maximum ARKQ drawdown since its inception was -59.89%, which is greater than DBXP.DE's maximum drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for ARKQ and DBXP.DE.
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Drawdown Indicators
| ARKQ | DBXP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.89% | -34.37% | -25.52% |
Max Drawdown (1Y)Largest decline over 1 year | -20.58% | -5.61% | -14.97% |
Max Drawdown (3Y)Largest decline over 3 years | -30.76% | -8.04% | -22.72% |
Max Drawdown (5Y)Largest decline over 5 years | -55.71% | -24.81% | -30.90% |
Max Drawdown (10Y)Largest decline over 10 years | -59.89% | -27.54% | -32.35% |
Current DrawdownCurrent decline from peak | -10.02% | -13.75% | +3.73% |
Average DrawdownAverage peak-to-trough decline | -17.22% | -14.40% | -2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.97% | 2.35% | +4.62% |
Volatility
ARKQ vs. DBXP.DE - Volatility Comparison
ARK Autonomous Technology & Robotics ETF (ARKQ) has a higher volatility of 12.70% compared to Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.DE) at 1.57%. This indicates that ARKQ's price experiences larger fluctuations and is considered to be riskier than DBXP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKQ | DBXP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.70% | 1.57% | +11.13% |
Volatility (6M)Calculated over the trailing 6-month period | 26.15% | 4.86% | +21.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.54% | 6.71% | +26.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.50% | 7.83% | +24.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.98% | 7.53% | +22.45% |
ARKQ vs. DBXP.DE - Expense Ratio Comparison
ARKQ has a 0.75% expense ratio, which is higher than DBXP.DE's 0.15% expense ratio.
Dividends
ARKQ vs. DBXP.DE - Dividend Comparison
ARKQ's dividend yield for the trailing twelve months is around 0.24%, while DBXP.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% |
DBXP.DE Xtrackers Eurozone Government Bond 1-3 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 DBXP.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXP.DE is cheaper with a 0.15% expense ratio, compared with 0.75% for ARKQ.
ARKQ is categorized as Robotics, while DBXP.DE is European Government Bonds. They also come from different issuers: ARK and Xtrackers. Their fees differ too: 0.75% for ARKQ and 0.15% for DBXP.DE.
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