ARQ vs. ARKVX
ARQ (Arq, Inc) is a stock, while ARKVX (ARK Venture Fund) is Technology Equities fund actively managed by ARK. Over the past 3 years, ARQ returned 22.64%/yr vs 36.96%/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 -16.51% return, which is significantly lower than ARKVX's 12.39% return.
ARQ
- 1D
- -2.15%
- 1M
- 19.21%
- YTD
- -16.51%
- 6M
- -28.53%
- 1Y
- -46.58%
- 3Y*
- 22.64%
- 5Y*
- -19.27%
- 10Y*
- -7.51%
ARKVX
- 1D
- -0.27%
- 1M
- 3.04%
- YTD
- 12.39%
- 6M
- 28.64%
- 1Y
- 70.94%
- 3Y*
- 36.96%
- 5Y*
- —
- 10Y*
- —
ARQ vs. ARKVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ARQ Arq, Inc | -16.51% | -56.80% | 154.03% | 22.63% | -24.06% |
ARKVX ARK Venture Fund | 12.39% | 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 | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 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.
| ARQ | ARKVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 4.07 | -4.61 |
Sortino ratioReturn per unit of downside risk | -0.27 | 11.25 | -11.53 |
Omega ratioGain probability vs. loss probability | 0.95 | 2.41 | -1.46 |
Calmar ratioReturn relative to maximum drawdown | -0.57 | 8.63 | -9.20 |
Martin ratioReturn relative to average drawdown | -0.97 | 33.57 | -34.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARQ | ARKVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 4.07 | -4.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 1.86 | -1.87 |
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 | -87.56% | -0.27% | -87.29% |
Average DrawdownAverage peak-to-trough decline | -57.48% | -4.20% | -53.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.08% | 2.09% | +43.99% |
Volatility
ARQ vs. ARKVX - Volatility Comparison
Arq, Inc (ARQ) has a higher volatility of 18.31% compared to ARK Venture Fund (ARKVX) at 4.35%. 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 | 18.31% | 4.35% | +13.96% |
Volatility (6M)Calculated over the trailing 6-month period | 79.48% | 13.19% | +66.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.39% | 18.53% | +66.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.22% | 18.68% | +57.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.43% | 18.68% | +46.75% |
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 (18.31%) compared to ARKVX (4.35%). In terms of maximum drawdown, ARQ dropped -94.31% vs ARKVX's -19.10%.
ARKVX currently has the higher Sharpe Ratio (4.07 vs -0.55), 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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