ARKQ vs. PRNT
ARKQ (ARK Autonomous Technology & Robotics ETF) and PRNT (ARK The 3D Printing ETF) are both exchange-traded funds - ARKQ is a Robotics fund actively managed by ARK, while PRNT is a Technology Equities fund tracking the Total 3D-Printing Index. ARKQ is actively managed, while PRNT is passively managed. Over the past 5 years, ARKQ returned 11.51%/yr vs -8.12%/yr for PRNT. A 0.79 correlation means they provide meaningful diversification when combined. ARKQ charges 0.75%/yr vs 0.66%/yr for PRNT.
Performance
ARKQ vs. PRNT - Performance Comparison
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Returns By Period
In the year-to-date period, ARKQ achieves a 21.70% return, which is significantly higher than PRNT's 12.58% 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%
PRNT
- 1D
- -0.44%
- 1M
- 7.76%
- YTD
- 12.58%
- 6M
- 11.90%
- 1Y
- 18.61%
- 3Y*
- 4.04%
- 5Y*
- -8.12%
- 10Y*
- —
ARKQ vs. PRNT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 21.70% | 48.81% | 33.88% | 40.70% | -46.75% | 1.74% | 107.20% | 25.94% | -7.89% | 52.26% |
PRNT ARK The 3D Printing ETF | 12.58% | 6.70% | -8.72% | 13.37% | -40.26% | 8.99% | 40.18% | 13.06% | -17.81% | 18.03% |
Correlation
The correlation between ARKQ and PRNT is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2016 | 0.79 |
The correlation between ARKQ and PRNT shifts across timeframes, from 0.64 (1 year) to 0.80 (5 years), reflecting how their relationship changes across market environments.
ARKQ vs. PRNT - Sectors Allocation Comparison
Sectors
ARKQ
PRNT
Industrials
Technology
Consumer Cyclical
Communication Services
-
Healthcare
Energy
-
Utilities
-
Basic Materials
-
Consumer Defensive
-
Financial Services
-
-
Real Estate
-
-
Industrials
ARKQ
PRNT
Technology
ARKQ
PRNT
Consumer Cyclical
ARKQ
PRNT
Communication Services
ARKQ
PRNT
-
Healthcare
ARKQ
PRNT
Energy
ARKQ
PRNT
-
Utilities
ARKQ
PRNT
-
Basic Materials
ARKQ
-
PRNT
Consumer Defensive
ARKQ
-
PRNT
Financial Services
ARKQ
-
PRNT
-
Real Estate
ARKQ
-
PRNT
-
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Return for Risk
ARKQ vs. PRNT — Risk / Return Rank
ARKQ
PRNT
ARKQ vs. PRNT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and ARK The 3D Printing ETF (PRNT). 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 | PRNT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.16 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 1.09 | +2.52 |
| Martin ratioReturn relative to average drawdown | 10.92 | 3.21 | +7.70 |
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 | PRNT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 0.84 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | -0.31 | +0.67 |
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 | 0.11 | +0.56 |
Drawdowns
ARKQ vs. PRNT - Drawdown Comparison
The maximum ARKQ drawdown since its inception was -59.89%, smaller than the maximum PRNT drawdown of -66.10%. Use the drawdown chart below to compare losses from any high point for ARKQ and PRNT.
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Drawdown Indicators
| ARKQ | PRNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.89% | -66.10% | +6.21% |
Max Drawdown (1Y)Largest decline over 1 year | -20.58% | -17.22% | -3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -30.76% | -32.00% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -55.71% | -57.91% | +2.20% |
Max Drawdown (10Y)Largest decline over 10 years | -59.89% | — | — |
Current DrawdownCurrent decline from peak | -2.98% | -49.01% | +46.03% |
Average DrawdownAverage peak-to-trough decline | -17.23% | -31.97% | +14.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.79% | 5.80% | +0.99% |
Volatility
ARKQ vs. PRNT - Volatility Comparison
ARK Autonomous Technology & Robotics ETF (ARKQ) has a higher volatility of 10.40% compared to ARK The 3D Printing ETF (PRNT) at 7.75%. This indicates that ARKQ's price experiences larger fluctuations and is considered to be riskier than PRNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKQ | PRNT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 7.75% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 24.44% | 17.01% | +7.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.48% | 22.20% | +10.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.22% | 26.06% | +6.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.83% | 26.74% | +3.09% |
ARKQ vs. PRNT - Expense Ratio Comparison
ARKQ has a 0.75% expense ratio, which is higher than PRNT's 0.66% expense ratio.
Dividends
ARKQ vs. PRNT - Dividend Comparison
ARKQ's dividend yield for the trailing twelve months is around 0.22%, less than PRNT's 0.70% yield.
| 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% |
PRNT ARK The 3D Printing ETF | 0.70% | 0.78% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.80% | 2.16% | 0.01% | 0.00% |
Frequently Asked Questions
ARKQ and PRNT have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKQ has higher volatility (10.40%) compared to PRNT (7.75%). In terms of maximum drawdown, ARKQ dropped -59.89% vs PRNT's -66.10%.
On 5-year performance, ARKQ leads with 11.51% vs -8.12% for PRNT. On fees, PRNT is cheaper at 0.66% per year. On volatility, PRNT has been the lower-risk option at 7.75%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, ARKQ has performed better with a 11.51% return vs -8.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PRNT is cheaper with a 0.66% expense ratio, compared with 0.75% for ARKQ.
PRNT has the higher dividend yield at 0.70%, compared with 0.22% for ARKQ.
ARKQ is categorized as Robotics, while PRNT is Technology Equities. Their fees differ too: 0.75% for ARKQ and 0.66% for PRNT.
ARKQ currently has the higher Sharpe Ratio (2.29 vs 0.84), 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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