ARKQ vs. VGT

The year-to-date returns for both investments are quite close, with ARKQ having a -23.02% return and VGT slightly higher at -22.93%. Over the past 10 years, ARKQ has underperformed VGT with an annualized return of 12.13%, while VGT has yielded a comparatively higher 17.39% annualized return.

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ARKQ has a 0.75% expense ratio, which is higher than VGT's 0.10% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and Vanguard Information Technology ETF (VGT). 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.

The current ARKQ Sharpe Ratio is 0.35, which is higher than the VGT Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of ARKQ and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ARKQ has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.67%.

The maximum ARKQ drawdown since its inception was -59.89%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ARKQ and VGT. For additional features, visit the drawdowns tool.

ARK Autonomous Technology & Robotics ETF (ARKQ) has a higher volatility of 14.67% compared to Vanguard Information Technology ETF (VGT) at 12.42%. This indicates that ARKQ's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.