ARKQ vs. PDP
Compare and contrast key facts about ARK Autonomous Technology & Robotics ETF (ARKQ) and Invesco Dorsey Wright Momentum ETF (PDP).
ARKQ and PDP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKQ is an actively managed fund by ARK. It was launched on Sep 30, 2014. PDP is a passively managed fund by Invesco that tracks the performance of the Dorsey Wright Technical Leaders Index. It was launched on Mar 1, 2007.
Performance
ARKQ vs. PDP - Performance Comparison
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ARKQ vs. PDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | -0.13% | 48.81% | 33.88% | 40.70% | -46.75% | 1.74% | 107.20% | 25.94% | -7.89% | 52.26% |
PDP Invesco Dorsey Wright Momentum ETF | 5.92% | 8.37% | 26.06% | 20.88% | -24.49% | 7.72% | 36.59% | 33.13% | -5.96% | 23.30% |
Returns By Period
In the year-to-date period, ARKQ achieves a -0.13% return, which is significantly lower than PDP's 5.92% return. Over the past 10 years, ARKQ has outperformed PDP with an annualized return of 20.55%, while PDP has yielded a comparatively lower 11.92% annualized return.
ARKQ
- 1D
- 1.83%
- 1M
- -7.58%
- YTD
- -0.13%
- 6M
- 1.13%
- 1Y
- 72.46%
- 3Y*
- 31.67%
- 5Y*
- 6.35%
- 10Y*
- 20.55%
PDP
- 1D
- 2.11%
- 1M
- -4.48%
- YTD
- 5.92%
- 6M
- 3.93%
- 1Y
- 22.86%
- 3Y*
- 17.76%
- 5Y*
- 7.65%
- 10Y*
- 11.92%
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ARKQ vs. PDP - Expense Ratio Comparison
ARKQ has a 0.75% expense ratio, which is higher than PDP's 0.62% expense ratio.
Return for Risk
ARKQ vs. PDP — Risk / Return Rank
ARKQ
PDP
ARKQ vs. PDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and Invesco Dorsey Wright Momentum ETF (PDP). 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 | PDP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | 0.95 | +1.05 |
Sortino ratioReturn per unit of downside risk | 2.60 | 1.40 | +1.20 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.19 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.56 | 1.95 | +1.61 |
Martin ratioReturn relative to average drawdown | 11.10 | 6.34 | +4.76 |
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 | PDP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 0.95 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.35 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.56 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.42 | +0.19 |
Correlation
The correlation between ARKQ and PDP is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ARKQ vs. PDP - Dividend Comparison
ARKQ's dividend yield for the trailing twelve months is around 0.27%, more than PDP's 0.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
PDP Invesco Dorsey Wright Momentum ETF | 0.13% | 0.17% | 0.15% | 0.42% | 0.45% | 0.00% | 0.11% | 0.25% | 0.18% | 0.28% | 0.81% | 0.39% |
Drawdowns
ARKQ vs. PDP - Drawdown Comparison
The maximum ARKQ drawdown since its inception was -59.89%, roughly equal to the maximum PDP drawdown of -59.34%. Use the drawdown chart below to compare losses from any high point for ARKQ and PDP.
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Drawdown Indicators
| ARKQ | PDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.89% | -59.34% | -0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -20.58% | -12.04% | -8.54% |
Max Drawdown (5Y)Largest decline over 5 years | -55.71% | -33.91% | -21.80% |
Max Drawdown (10Y)Largest decline over 10 years | -59.89% | -34.70% | -25.19% |
Current DrawdownCurrent decline from peak | -14.58% | -5.54% | -9.04% |
Average DrawdownAverage peak-to-trough decline | -17.43% | -10.69% | -6.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 3.70% | +2.90% |
Volatility
ARKQ vs. PDP - Volatility Comparison
ARK Autonomous Technology & Robotics ETF (ARKQ) has a higher volatility of 11.83% compared to Invesco Dorsey Wright Momentum ETF (PDP) at 9.91%. This indicates that ARKQ's price experiences larger fluctuations and is considered to be riskier than PDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKQ | PDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 9.91% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 25.90% | 18.70% | +7.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.50% | 24.22% | +12.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.96% | 21.94% | +10.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.63% | 21.44% | +8.19% |