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ARKY vs. ARKQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKY vs. ARKQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and ARK Autonomous Technology & Robotics ETF (ARKQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. ARKQ - Yearly Performance Comparison


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Return for Risk

ARKY vs. ARKQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKY

ARKQ
ARKQ Risk / Return Rank: 6565
Overall Rank
ARKQ Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ARKQ Sortino Ratio Rank: 6262
Sortino Ratio Rank
ARKQ Omega Ratio Rank: 5858
Omega Ratio Rank
ARKQ Calmar Ratio Rank: 7373
Calmar Ratio Rank
ARKQ Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKY vs. ARKQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and ARK Autonomous Technology & Robotics ETF (ARKQ). 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.

ARKY vs. ARKQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYARKQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

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

Drawdowns

ARKY vs. ARKQ - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for ARKY and ARKQ.


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Drawdown Indicators


ARKYARKQDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-59.89%

+59.89%

Max Drawdown (1Y)

Largest decline over 1 year

-20.58%

Max Drawdown (3Y)

Largest decline over 3 years

-30.76%

Max Drawdown (5Y)

Largest decline over 5 years

-55.71%

Max Drawdown (10Y)

Largest decline over 10 years

-59.89%

Current Drawdown

Current decline from peak

0.00%

-2.98%

+2.98%

Average Drawdown

Average peak-to-trough decline

0.00%

-17.23%

+17.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.79%

Volatility

ARKY vs. ARKQ - Volatility Comparison


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Volatility by Period


ARKYARKQDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.40%

Volatility (6M)

Calculated over the trailing 6-month period

24.44%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

32.48%

-32.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

32.22%

-32.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

29.83%

-29.83%

ARKY vs. ARKQ - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is higher than ARKQ's 0.75% expense ratio.


Dividends

ARKY vs. ARKQ - Dividend Comparison

ARKY has not paid dividends to shareholders, while ARKQ's dividend yield for the trailing twelve months is around 0.22%.


PositionTTM20252024202320222021202020192018201720162015
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%
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy 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


On fees, ARKQ is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARKQ is cheaper with a 0.75% expense ratio, compared with 1.00% for ARKY.

ARKQ has the higher dividend yield at 0.22%, compared with 0.00% for ARKY.

ARKY is categorized as Cryptocurrency, while ARKQ is Robotics. Their fees differ too: 1.00% for ARKY and 0.75% for ARKQ.

Portfolio Optimizer

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