ARKQ vs. FSENX

Last updated Jun 16, 2026

ARKQ (ARK Autonomous Technology & Robotics ETF) and FSENX (Fidelity Select Energy Portfolio) are both funds - ARKQ is a Robotics fund actively managed by ARK, while FSENX is a Energy Equities fund actively managed by Fidelity. Both are actively managed. Over the past 10 years, ARKQ returned 22.08%/yr vs 9.54%/yr for FSENX. At a 0.37 correlation, their price movements are largely independent. ARKQ charges 0.75%/yr vs 0.77%/yr for FSENX.

Performance

ARKQ vs. FSENX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Autonomous Technology & Robotics ETF (ARKQ) and Fidelity Select Energy Portfolio (FSENX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARKQ achieves a 17.47% return, which is significantly lower than FSENX's 33.98% return. Over the past 10 years, ARKQ has outperformed FSENX with an annualized return of 22.08%, while FSENX has yielded a comparatively lower 9.54% annualized return.

ARKQ

• 1D: 4.08%
• 1M: 1.98%
• YTD: 17.47%
• 6M: 19.36%
• 1Y: 64.14%
• 3Y*: 34.41%
• 5Y*: 11.10%
• 10Y*: 22.08%

FSENX

• 1D: 0.80%
• 1M: -3.29%
• YTD: 33.98%
• 6M: 33.61%
• 1Y: 42.14%
• 3Y*: 18.48%
• 5Y*: 21.85%
• 10Y*: 9.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKQ vs. FSENX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARKQ ARK Autonomous Technology & Robotics ETF	17.47%	48.81%	33.88%	40.70%	-46.75%	1.74%	107.20%	25.94%	-7.89%	52.26%
FSENX Fidelity Select Energy Portfolio	33.98%	10.56%	4.26%	0.94%	62.98%	55.31%	-32.51%	9.90%	-24.94%	-2.65%

Correlation

The correlation between ARKQ and FSENX is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (10Y) Calculated over the trailing 10-year period	0.36
Correlation (All Time) Calculated using the full available price history since Sep 30, 2014	0.37

Over the past year, the correlation between ARKQ and FSENX has dropped to 0.04 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.

Return for Risk

ARKQ vs. FSENX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKQ

ARKQ Risk / Return Rank: 60
ARKQ Sharpe Ratio Rank: 65
ARKQ Sortino Ratio Rank: 56
ARKQ Omega Ratio Rank: 54
ARKQ Calmar Ratio Rank: 69
ARKQ Martin Ratio Rank: 58

FSENX

FSENX Risk / Return Rank: 77
FSENX Sharpe Ratio Rank: 80
FSENX Sortino Ratio Rank: 71
FSENX Omega Ratio Rank: 61
FSENX Calmar Ratio Rank: 92
FSENX Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKQ vs. FSENX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and Fidelity Select Energy Portfolio (FSENX). 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	FSENX	Difference
Sharpe ratio: Return per unit of total volatility	1.91	2.28	-0.36
Sortino ratio: Return per unit of downside risk	2.43	2.95	-0.52
Omega ratio: Gain probability vs. loss probability	1.30	1.36	-0.06
Calmar ratio: Return relative to maximum drawdown	3.13	4.51	-1.38
Martin ratio: Return relative to average drawdown	9.22	12.76	-3.54

ARKQ vs. FSENX - Sharpe Ratio Comparison

The current ARKQ Sharpe Ratio is 1.91, which is comparable to the FSENX Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of ARKQ and FSENX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ARKQ vs. FSENX - Drawdown Comparison

The maximum ARKQ drawdown since its inception was -59.89%, smaller than the maximum FSENX drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for ARKQ and FSENX.

Drawdown Indicators

	ARKQ	FSENX	Difference
Max Drawdown Largest peak-to-trough decline	-59.89%	-76.24%	+16.35%
Max Drawdown (1Y) Largest decline over 1 year	-20.58%	-9.95%	-10.63%
Max Drawdown (3Y) Largest decline over 3 years	-30.76%	-25.85%	-4.91%
Max Drawdown (5Y) Largest decline over 5 years	-55.71%	-28.02%	-27.69%
Max Drawdown (10Y) Largest decline over 10 years	-59.89%	-72.11%	+12.22%
Current Drawdown Current decline from peak	-6.35%	-5.82%	-0.53%
Average Drawdown Average peak-to-trough decline	-17.21%	-17.00%	-0.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.98%	3.51%	+3.47%

Volatility

ARKQ vs. FSENX - Volatility Comparison

ARK Autonomous Technology & Robotics ETF (ARKQ) has a higher volatility of 13.37% compared to Fidelity Select Energy Portfolio (FSENX) at 6.62%. This indicates that ARKQ's price experiences larger fluctuations and is considered to be riskier than FSENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARKQ	FSENX	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.37%	6.62%	+6.75%
Volatility (6M) Calculated over the trailing 6-month period	26.41%	15.63%	+10.78%
Volatility (1Y) Calculated over the trailing 1-year period	33.76%	19.72%	+14.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.56%	27.30%	+5.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.01%	30.93%	-0.92%

ARKQ vs. FSENX - Expense Ratio Comparison

ARKQ has a 0.75% expense ratio, which is lower than FSENX's 0.77% expense ratio.

Dividends

ARKQ vs. FSENX - Dividend Comparison

ARKQ's dividend yield for the trailing twelve months is around 0.23%, less than FSENX's 1.60% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKQ ARK Autonomous Technology & Robotics ETF	0.23%	0.27%	0.00%	0.00%	0.00%	0.80%	0.86%	0.00%	2.86%	1.54%	0.00%	0.98%
FSENX Fidelity Select Energy Portfolio	1.60%	1.95%	1.95%	1.98%	2.50%	2.25%	3.43%	1.84%	1.48%	1.74%	0.62%	1.29%

Frequently Asked Questions

Can I hold both ARKQ and FSENX in my portfolio?

ARKQ and FSENX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARKQ or FSENX?

ARKQ has higher volatility (13.37%) compared to FSENX (6.62%). In terms of maximum drawdown, ARKQ dropped -59.89% vs FSENX's -76.24%.

Which has better risk-adjusted returns?

FSENX currently has the higher Sharpe Ratio (2.28 vs 1.91), 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.