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 11.77%/yr vs 33.58%/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 -32.11% return, which is significantly lower than ARKVX's 22.92% return.
ARQ
- 1D
- -4.31%
- 1M
- -17.16%
- 6M
- -41.88%
- YTD
- -32.11%
- 1Y
- -61.26%
- 3Y*
- 11.77%
- 5Y*
- -20.06%
- 10Y*
- -8.46%
ARKVX
- 1D
- -1.18%
- 1M
- 5.33%
- 6M
- 22.23%
- YTD
- 22.92%
- 1Y
- 78.54%
- 3Y*
- 33.58%
- 5Y*
- —
- 10Y*
- —
ARQ vs. ARKVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ARQ Arq, Inc | -32.11% | -56.80% | 154.03% | 22.63% | -13.21% |
ARKVX ARK Venture Fund | 22.92% | 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 | -4.90 | ||
| Sortino ratioReturn per unit of downside risk | -10.53 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 2.27 | -1.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 10.11 | -10.89 |
| Martin ratioReturn relative to average drawdown | -1.20 | 37.61 | -38.81 |
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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 | -89.89% | -2.99% | -86.90% |
Average DrawdownAverage peak-to-trough decline | -57.61% | -4.11% | -53.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.11% | 2.14% | +48.97% |
Volatility
ARQ vs. ARKVX - Volatility Comparison
Arq, Inc (ARQ) has a higher volatility of 18.41% compared to ARK Venture Fund (ARKVX) at 6.62%. 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 | 18.41% | 6.62% | +11.79% |
Volatility (6M)Calculated over the trailing 6-month period | 80.55% | 10.46% | +70.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.33% | 19.66% | +66.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.46% | 18.79% | +57.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.55% | 18.79% | +46.76% |
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 (18.41%) compared to ARKVX (6.62%). In terms of maximum drawdown, ARQ dropped -94.31% vs ARKVX's -19.10%.
ARKVX currently has the higher Sharpe Ratio (4.18 vs -0.71), 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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