ARKX vs. QUBT
ARKX (ARK Space Exploration & Innovation ETF) is Aerospace & Defense fund actively managed by ARK, while QUBT (Quantum Computing, Inc.) is a stock. Over the past 5 years, ARKX returned 10.38%/yr vs 9.88%/yr for QUBT. At a 0.46 correlation, their price movements are largely independent.
Performance
ARKX vs. QUBT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ARKX achieves a 16.56% return, which is significantly higher than QUBT's -3.22% return.
ARKX
- 1D
- -1.94%
- 1M
- -2.96%
- YTD
- 16.56%
- 6M
- 17.78%
- 1Y
- 52.99%
- 3Y*
- 31.55%
- 5Y*
- 10.38%
- 10Y*
- —
QUBT
- 1D
- 0.20%
- 1M
- -9.97%
- YTD
- -3.22%
- 6M
- -17.59%
- 1Y
- -43.29%
- 3Y*
- 77.69%
- 5Y*
- 9.88%
- 10Y*
- —
ARKX vs. QUBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARKX ARK Space Exploration & Innovation ETF | 16.56% | 48.46% | 26.67% | 24.37% | -34.27% | -8.05% |
QUBT Quantum Computing, Inc. | -3.22% | -38.01% | 1,712.51% | -39.53% | -55.72% | -52.24% |
Correlation
The correlation between ARKX and QUBT is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2021 | 0.46 |
The correlation between ARKX and QUBT shifts across timeframes, from 0.46 (all time) to 0.60 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARKX vs. QUBT — Risk / Return Rank
ARKX
QUBT
ARKX vs. QUBT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Space Exploration & Innovation ETF (ARKX) and Quantum Computing, Inc. (QUBT). 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.
| ARKX | QUBT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.99 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | -0.58 | +3.19 |
| Martin ratioReturn relative to average drawdown | 6.87 | -0.89 | +7.76 |
Loading charts...
Drawdowns
ARKX vs. QUBT - Drawdown Comparison
The maximum ARKX drawdown since its inception was -43.61%, smaller than the maximum QUBT drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for ARKX and QUBT.
Loading charts...
Drawdown Indicators
| ARKX | QUBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.61% | -97.53% | +53.92% |
Max Drawdown (1Y)Largest decline over 1 year | -20.42% | -74.37% | +53.95% |
Max Drawdown (3Y)Largest decline over 3 years | -25.47% | -82.40% | +56.93% |
Max Drawdown (5Y)Largest decline over 5 years | -43.61% | -95.63% | +52.02% |
Current DrawdownCurrent decline from peak | -10.49% | -61.33% | +50.84% |
Average DrawdownAverage peak-to-trough decline | -19.92% | -72.90% | +52.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.74% | 48.67% | -40.93% |
Volatility
ARKX vs. QUBT - Volatility Comparison
The current volatility for ARK Space Exploration & Innovation ETF (ARKX) is 12.77%, while Quantum Computing, Inc. (QUBT) has a volatility of 33.55%. This indicates that ARKX experiences smaller price fluctuations and is considered to be less risky than QUBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ARKX | QUBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.77% | 33.55% | -20.78% |
Volatility (6M)Calculated over the trailing 6-month period | 26.51% | 67.37% | -40.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.50% | 103.81% | -70.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.02% | 133.05% | -105.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.65% | 177.48% | -149.83% |
Dividends
ARKX vs. QUBT - Dividend Comparison
Neither ARKX nor QUBT has paid dividends to shareholders.
Frequently Asked Questions
ARKX and QUBT have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QUBT has higher volatility (33.55%) compared to ARKX (12.77%). In terms of maximum drawdown, ARKX dropped -43.61% vs QUBT's -97.53%.
ARKX currently has the higher Sharpe Ratio (1.59 vs -0.42), 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.
Find the right allocation for ARKX and QUBT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer