ARKT vs. QB
ARKT (ARK DIET Q4 Buffer ETF) and QB (ProShares Nasdaq-100 Dynamic Daily Buffer ETF) are both Defined Outcome funds. ARKT is actively managed, while QB is passively managed. A 0.64 correlation means they provide meaningful diversification when combined. ARKT charges 0.89%/yr vs 0.58%/yr for QB.
Performance
ARKT vs. QB - Performance Comparison
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Returns By Period
In the year-to-date period, ARKT achieves a 1.09% return, which is significantly lower than QB's 10.47% return.
ARKT
- 1D
- -0.98%
- 1M
- 0.18%
- YTD
- 1.09%
- 6M
- -2.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QB
- 1D
- -0.19%
- 1M
- 2.95%
- YTD
- 10.47%
- 6M
- 9.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKT vs. QB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARKT ARK DIET Q4 Buffer ETF | 1.09% | -8.65% |
QB ProShares Nasdaq-100 Dynamic Daily Buffer ETF | 10.47% | 2.69% |
Correlation
The correlation between ARKT and QB 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 (All Time) Calculated using the full available price history since Oct 2, 2025 | 0.64 |
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Return for Risk
ARKT vs. QB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK DIET Q4 Buffer ETF (ARKT) and ProShares Nasdaq-100 Dynamic Daily Buffer ETF (QB). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ARKT | QB | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | 3.17 | -3.77 |
Drawdowns
ARKT vs. QB - Drawdown Comparison
The maximum ARKT drawdown since its inception was -18.78%, which is greater than QB's maximum drawdown of -1.83%. Use the drawdown chart below to compare losses from any high point for ARKT and QB.
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Drawdown Indicators
| ARKT | QB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.78% | -1.83% | -16.95% |
Current DrawdownCurrent decline from peak | -10.28% | -0.30% | -9.98% |
Average DrawdownAverage peak-to-trough decline | -10.07% | -0.34% | -9.73% |
Volatility
ARKT vs. QB - Volatility Comparison
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Volatility by Period
| ARKT | QB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 18.71% | 5.75% | +12.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.71% | 5.75% | +12.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 5.75% | +12.96% |
ARKT vs. QB - Expense Ratio Comparison
ARKT has a 0.89% expense ratio, which is higher than QB's 0.58% expense ratio.
Dividends
ARKT vs. QB - Dividend Comparison
ARKT's dividend yield for the trailing twelve months is around 0.24%, less than QB's 0.62% yield.
| Position | TTM | 2025 |
|---|---|---|
ARKT ARK DIET Q4 Buffer ETF | 0.24% | 0.25% |
QB ProShares Nasdaq-100 Dynamic Daily Buffer ETF | 0.62% | 0.48% |
Frequently Asked Questions
ARKT and QB 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.
On fees, QB is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QB is cheaper with a 0.58% expense ratio, compared with 0.89% for ARKT.
QB has the higher dividend yield at 0.62%, compared with 0.24% for ARKT.
They also come from different issuers: ARK Invest and ProShares. Their fees differ too: 0.89% for ARKT and 0.58% for QB.
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