ARKY vs. ARKQ
ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) and ARKQ (ARK Autonomous Technology & Robotics ETF) are both exchange-traded funds - ARKY is a Cryptocurrency fund actively managed by ARK, while ARKQ is a Robotics fund actively managed by ARK. Both are actively managed. ARKY charges 1.00%/yr vs 0.75%/yr for ARKQ.
Performance
ARKY vs. ARKQ - Performance Comparison
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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%
ARKY vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
ARKQ ARK Autonomous Technology & Robotics ETF | 13.62% |
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Return for Risk
ARKY vs. ARKQ — Risk / Return Rank
ARKY
ARKQ
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.
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Sharpe Ratios by Period
| ARKY | ARKQ | Difference | |
|---|---|---|---|
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
| ARKY | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -2.98% | +2.98% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -17.23% | +17.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.79% | — |
Volatility
ARKY vs. ARKQ - Volatility Comparison
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Volatility by Period
| ARKY | ARKQ | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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