ARQ vs. ARKVX
ARQ (Arq, Inc) is a stock, while ARKVX (ARK Venture Fund) is Technology Equities fund actively managed by ARK Investment Management. Over the past 3 years, ARQ returned 8.99%/yr vs 38.75%/yr for ARKVX. At a 0.23 correlation, their price movements are largely independent.
Performance
ARQ vs. ARKVX - Performance Comparison
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Returns By Period
In the year-to-date period, ARQ achieves a -24.77% return, which is significantly lower than ARKVX's 18.39% return.
ARQ
- 1D
- -4.65%
- 1M
- 0.00%
- YTD
- -24.77%
- 6M
- -25.00%
- 1Y
- -50.70%
- 3Y*
- 8.99%
- 5Y*
- -18.92%
- 10Y*
- -10.08%
ARKVX
- 1D
- -2.17%
- 1M
- 9.92%
- YTD
- 18.39%
- 6M
- 19.12%
- 1Y
- 78.01%
- 3Y*
- 38.75%
- 5Y*
- —
- 10Y*
- —
ARQ vs. ARKVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ARQ Arq, Inc | -24.77% | -56.80% | 154.03% | 22.63% | -13.21% |
ARKVX ARK Venture Fund | 18.39% | 55.68% | 6.69% | 61.25% | -6.24% |
Correlation
The correlation between ARQ and ARKVX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2022 | 0.23 |
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Return for Risk
ARQ vs. ARKVX — Risk / Return Rank
ARQ
ARKVX
ARQ vs. ARKVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arq, Inc (ARQ) and ARK Venture Fund (ARKVX). 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.
| ARQ | ARKVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.86 | ||
| Sortino ratioReturn per unit of downside risk | -10.96 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 2.38 | -1.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 10.13 | -10.77 |
| Martin ratioReturn relative to average drawdown | -1.04 | 38.42 | -39.46 |
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Drawdowns
ARQ vs. ARKVX - Drawdown Comparison
The maximum ARQ drawdown since its inception was -94.31%, which is greater than ARKVX's maximum drawdown of -19.10%. Use the drawdown chart below to compare losses from any high point for ARQ and ARKVX.
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Drawdown Indicators
| ARQ | ARKVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.31% | -19.10% | -75.21% |
Max Drawdown (1Y)Largest decline over 1 year | -78.78% | -8.14% | -70.64% |
Max Drawdown (3Y)Largest decline over 3 years | -79.55% | -19.10% | -60.45% |
Max Drawdown (5Y)Largest decline over 5 years | -84.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -91.20% | — | — |
Current DrawdownCurrent decline from peak | -88.79% | -2.62% | -86.17% |
Average DrawdownAverage peak-to-trough decline | -57.54% | -4.15% | -53.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.58% | 2.10% | +46.48% |
Volatility
ARQ vs. ARKVX - Volatility Comparison
Arq, Inc (ARQ) has a higher volatility of 16.15% compared to ARK Venture Fund (ARKVX) at 6.84%. This indicates that ARQ's price experiences larger fluctuations and is considered to be riskier than ARKVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARQ | ARKVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.15% | 6.84% | +9.31% |
Volatility (6M)Calculated over the trailing 6-month period | 79.97% | 14.21% | +65.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.76% | 19.35% | +66.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.39% | 18.77% | +57.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.96% | 18.77% | +47.19% |
Dividends
ARQ vs. ARKVX - Dividend Comparison
Neither ARQ nor ARKVX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ARKVX ARK Venture Fund | 0.00% | 0.00% | 0.32% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARQ Arq, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.55% | 9.52% | 9.48% | 7.76% |
Frequently Asked Questions
ARQ and ARKVX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARQ has higher volatility (16.15%) compared to ARKVX (6.84%). In terms of maximum drawdown, ARQ dropped -94.31% vs ARKVX's -19.10%.
ARKVX currently has the higher Sharpe Ratio (4.27 vs -0.59), 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.
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