ARKQ vs. XAIX.DE
ARKQ (ARK Autonomous Technology & Robotics ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - ARKQ is a Robotics fund actively managed by ARK, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. ARKQ is actively managed, while XAIX.DE is passively managed. Over the past 5 years, ARKQ returned 9.89%/yr vs 19.77%/yr for XAIX.DE. A 0.58 correlation means they provide meaningful diversification when combined. ARKQ charges 0.75%/yr vs 0.35%/yr for XAIX.DE.
Performance
ARKQ vs. XAIX.DE - Performance Comparison
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Different Trading Currencies
ARKQ is traded in USD, while XAIX.DE is traded in EUR. To make them comparable, the XAIX.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ARKQ achieves a 12.86% return, which is significantly lower than XAIX.DE's 30.16% return.
ARKQ
- 1D
- -0.64%
- 1M
- -5.27%
- YTD
- 12.86%
- 6M
- 13.25%
- 1Y
- 55.23%
- 3Y*
- 32.57%
- 5Y*
- 9.89%
- 10Y*
- 21.73%
XAIX.DE
- 1D
- 3.28%
- 1M
- 6.07%
- YTD
- 30.16%
- 6M
- 33.32%
- 1Y
- 54.30%
- 3Y*
- 36.57%
- 5Y*
- 19.77%
- 10Y*
- —
ARKQ vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 12.86% | 48.81% | 33.88% | 40.70% | -46.75% | 1.74% | 107.20% | 17.57% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 30.16% | 30.11% | 26.93% | 68.95% | -35.56% | 25.14% | 36.60% | 4.23% |
Correlation
The correlation between ARKQ and XAIX.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.58 |
The correlation between ARKQ and XAIX.DE has been stable across timeframes, ranging from 0.51 to 0.58 - a consistent structural relationship.
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Return for Risk
ARKQ vs. XAIX.DE — Risk / Return Rank
ARKQ
XAIX.DE
ARKQ vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKQ | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.42 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 4.30 | -1.60 |
| Martin ratioReturn relative to average drawdown | 7.95 | 13.82 | -5.87 |
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Drawdowns
ARKQ vs. XAIX.DE - Drawdown Comparison
The maximum ARKQ drawdown since its inception was -59.89%, which is greater than XAIX.DE's maximum drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for ARKQ and XAIX.DE.
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Drawdown Indicators
| ARKQ | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.89% | -41.06% | -18.83% |
Max Drawdown (1Y)Largest decline over 1 year | -20.58% | -12.57% | -8.01% |
Max Drawdown (3Y)Largest decline over 3 years | -30.76% | -24.05% | -6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -55.71% | -41.06% | -14.65% |
Max Drawdown (10Y)Largest decline over 10 years | -59.89% | — | — |
Current DrawdownCurrent decline from peak | -10.02% | -7.16% | -2.86% |
Average DrawdownAverage peak-to-trough decline | -17.22% | -8.74% | -8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.97% | 3.92% | +3.05% |
Volatility
ARKQ vs. XAIX.DE - Volatility Comparison
ARK Autonomous Technology & Robotics ETF (ARKQ) has a higher volatility of 12.70% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 10.06%. This indicates that ARKQ's price experiences larger fluctuations and is considered to be riskier than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKQ | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.70% | 10.06% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 26.15% | 17.89% | +8.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.54% | 21.60% | +11.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.50% | 21.87% | +10.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.98% | 22.58% | +7.40% |
ARKQ vs. XAIX.DE - Expense Ratio Comparison
ARKQ has a 0.75% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
ARKQ vs. XAIX.DE - Dividend Comparison
ARKQ's dividend yield for the trailing twelve months is around 0.24%, while XAIX.DE 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 | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS 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 XAIX.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.75% for ARKQ.
ARKQ is categorized as Robotics, while XAIX.DE is Technology Equities. They also come from different issuers: ARK and Xtrackers. Their fees differ too: 0.75% for ARKQ and 0.35% for XAIX.DE.
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