ARKQ vs. INFA

Last updated Jun 9, 2026

ARKQ (ARK Autonomous Technology & Robotics ETF) is Robotics fund actively managed by ARK, while INFA (Informatica Inc.) is a stock.

Performance

ARKQ vs. INFA - Performance Comparison

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

Returns By Period

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%

INFA

• 1D: 0.00%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ARKQ vs. INFA - Yearly Performance Comparison

	2026 (YTD)
ARKQ ARK Autonomous Technology & Robotics ETF	-8.44%
INFA Informatica Inc.	0.00%

Return for Risk

ARKQ vs. INFA — 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: 64
ARKQ Sortino Ratio Rank: 56
ARKQ Omega Ratio Rank: 54
ARKQ Calmar Ratio Rank: 68
ARKQ Martin Ratio Rank: 58

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. INFA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and Informatica Inc. (INFA). 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	INFA	Difference
Sharpe ratio: Return per unit of total volatility	1.92	—	—
Sortino ratio: Return per unit of downside risk	2.43	—	—
Omega ratio: Gain probability vs. loss probability	1.30	—	—
Calmar ratio: Return relative to maximum drawdown	3.09	—	—
Martin ratio: Return relative to average drawdown	9.27	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ARKQ	INFA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.92	—	—
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	—	—

Drawdowns

ARKQ vs. INFA - Drawdown Comparison

The maximum ARKQ drawdown since its inception was -59.89%, which is greater than INFA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ARKQ and INFA.

Drawdown Indicators

	ARKQ	INFA	Difference
Max Drawdown Largest peak-to-trough decline	-59.89%	0.00%	-59.89%
Max Drawdown (1Y) Largest decline over 1 year	-20.58%	—	—
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 Drawdown Current decline from peak	-8.44%	0.00%	-8.44%
Average Drawdown Average peak-to-trough decline	-17.23%	0.00%	-17.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.83%	—	—

Volatility

Volatility by Period

	ARKQ	INFA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.77%	—	—
Volatility (6M) Calculated over the trailing 6-month period	25.39%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	33.13%	0.00%	+33.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.39%	0.00%	+32.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.93%	0.00%	+29.93%

Dividends

ARKQ vs. INFA - Dividend Comparison

ARKQ's dividend yield for the trailing twelve months is around 0.23%, while INFA 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%
INFA Informatica Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%