ARKQ vs. JEDI
ARKQ (ARK Autonomous Technology & Robotics ETF) and JEDI (Defiance Drone & Modern Warfare ETF) are both exchange-traded funds - ARKQ is a Robotics fund actively managed by ARK, while JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index. ARKQ is actively managed, while JEDI is passively managed. Their correlation of 0.81 suggests significant overlap in exposure. ARKQ charges 0.75%/yr vs 0.69%/yr for JEDI.
Performance
ARKQ vs. JEDI - 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 JEDI's 59.78% 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%
JEDI
- 1D
- 4.90%
- 1M
- 42.42%
- YTD
- 59.78%
- 6M
- 64.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKQ vs. JEDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 21.70% | 5.16% |
JEDI Defiance Drone & Modern Warfare ETF | 59.78% | -3.73% |
Correlation
The correlation between ARKQ and JEDI is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025 | 0.81 |
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Return for Risk
ARKQ vs. JEDI — Risk / Return Rank
ARKQ
JEDI
ARKQ vs. JEDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and Defiance Drone & Modern Warfare ETF (JEDI). 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 | JEDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | — | — |
| Martin ratioReturn relative to average drawdown | 10.92 | — | — |
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 | JEDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 1.85 | -1.18 |
Drawdowns
ARKQ vs. JEDI - Drawdown Comparison
The maximum ARKQ drawdown since its inception was -59.89%, which is greater than JEDI's maximum drawdown of -21.67%. Use the drawdown chart below to compare losses from any high point for ARKQ and JEDI.
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Drawdown Indicators
| ARKQ | JEDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.89% | -21.67% | -38.22% |
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 DrawdownCurrent decline from peak | -2.98% | -8.58% | +5.60% |
Average DrawdownAverage peak-to-trough decline | -17.23% | -9.15% | -8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.79% | — | — |
Volatility
ARKQ vs. JEDI - Volatility Comparison
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Volatility by Period
| ARKQ | JEDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.44% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.48% | 47.80% | -15.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.22% | 47.80% | -15.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.83% | 47.80% | -17.97% |
ARKQ vs. JEDI - Expense Ratio Comparison
ARKQ has a 0.75% expense ratio, which is higher than JEDI's 0.69% expense ratio.
Dividends
ARKQ vs. JEDI - Dividend Comparison
ARKQ's dividend yield for the trailing twelve months is around 0.22%, while JEDI 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 | 0.22% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
JEDI Defiance Drone & Modern Warfare 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 JEDI have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEDI is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEDI is cheaper with a 0.69% expense ratio, compared with 0.75% for ARKQ.
ARKQ has the higher dividend yield at 0.22%, compared with 0.00% for JEDI.
ARKQ is categorized as Robotics, while JEDI is Aerospace & Defense. Their fees differ too: 0.75% for ARKQ and 0.69% for JEDI.
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