ARKQ vs. IBIT
ARKQ (ARK Autonomous Technology & Robotics ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - ARKQ is a Robotics fund actively managed by ARK, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. ARKQ is actively managed, while IBIT is passively managed. Over the past year, ARKQ returned 63.19% vs -39.44% for IBIT. At a 0.46 correlation, their price movements are largely independent. ARKQ charges 0.75%/yr vs 0.25%/yr for IBIT.
Performance
ARKQ vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, ARKQ achieves a 14.84% return, which is significantly higher than IBIT's -27.71% return.
ARKQ
- 1D
- 1.60%
- 1M
- -2.37%
- YTD
- 14.84%
- 6M
- 15.09%
- 1Y
- 63.19%
- 3Y*
- 35.12%
- 5Y*
- 10.33%
- 10Y*
- 21.93%
IBIT
- 1D
- 5.13%
- 1M
- -21.03%
- YTD
- -27.71%
- 6M
- -30.34%
- 1Y
- -39.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKQ vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 14.84% | 48.81% | 40.38% |
IBIT iShares Bitcoin Trust ETF | -27.71% | -6.41% | 89.87% |
Correlation
The correlation between ARKQ and IBIT is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.46 |
The correlation between ARKQ and IBIT has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
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Return for Risk
ARKQ vs. IBIT — Risk / Return Rank
ARKQ
IBIT
ARKQ vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and iShares Bitcoin Trust ETF (IBIT). 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 | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.82 | ||
| Sortino ratioReturn per unit of downside risk | +3.67 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.86 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | -0.76 | +3.84 |
| Martin ratioReturn relative to average drawdown | 9.27 | -1.36 | +10.64 |
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 | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | -0.90 | +2.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.26 | +0.38 |
Drawdowns
ARKQ vs. IBIT - Drawdown Comparison
The maximum ARKQ drawdown since its inception was -59.89%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for ARKQ and IBIT.
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Drawdown Indicators
| ARKQ | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.89% | -52.11% | -7.78% |
Max Drawdown (1Y)Largest decline over 1 year | -20.58% | -52.11% | +31.53% |
Max Drawdown (3Y)Largest decline over 3 years | -30.76% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -55.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.89% | — | — |
Current DrawdownCurrent decline from peak | -8.44% | -49.66% | +41.22% |
Average DrawdownAverage peak-to-trough decline | -17.23% | -16.19% | -1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.83% | 28.97% | -22.14% |
Volatility
ARKQ vs. IBIT - Volatility Comparison
ARK Autonomous Technology & Robotics ETF (ARKQ) and iShares Bitcoin Trust ETF (IBIT) have volatilities of 11.77% and 11.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKQ | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.77% | 11.85% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 25.39% | 34.60% | -9.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.13% | 44.28% | -11.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 50.32% | -17.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.93% | 50.32% | -20.39% |
ARKQ vs. IBIT - Expense Ratio Comparison
ARKQ has a 0.75% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
ARKQ vs. IBIT - Dividend Comparison
ARKQ's dividend yield for the trailing twelve months is around 0.23%, while IBIT 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 | 0.23% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
IBIT iShares Bitcoin Trust 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 IBIT have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (11.85%) compared to ARKQ (11.77%). In terms of maximum drawdown, ARKQ dropped -59.89% vs IBIT's -52.11%.
On 1-year performance, ARKQ leads with 63.19% vs -39.44% for IBIT. On fees, IBIT is cheaper at 0.25% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ARKQ has performed better with a 63.19% return vs -39.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIT is cheaper with a 0.25% expense ratio, compared with 0.75% for ARKQ.
ARKQ has the higher dividend yield at 0.23%, compared with 0.00% for IBIT.
ARKQ is categorized as Robotics, while IBIT is Cryptocurrency. They also come from different issuers: ARK and iShares. Their fees differ too: 0.75% for ARKQ and 0.25% for IBIT.
ARKQ currently has the higher Sharpe Ratio (1.92 vs -0.90), 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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