ARQ vs. BOTT
ARQ (Arq, Inc) is a stock, while BOTT (Themes Humanoid Robotics ETF) is Robotics fund tracking the Solactive Global Humanoid Robotics Index. Over the past year, ARQ returned -61.26% vs 44.42% for BOTT. At a 0.32 correlation, their price movements are largely independent.
Performance
ARQ vs. BOTT - 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 BOTT's 4.46% 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%
BOTT
- 1D
- -6.48%
- 1M
- -11.09%
- 6M
- -1.61%
- YTD
- 4.46%
- 1Y
- 44.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARQ vs. BOTT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARQ Arq, Inc | -32.11% | -56.80% | 9.24% |
BOTT Themes Humanoid Robotics ETF | 4.46% | 55.56% | 10.73% |
Correlation
The correlation between ARQ and BOTT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.32 |
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Return for Risk
ARQ vs. BOTT — Risk / Return Rank
ARQ
BOTT
ARQ vs. BOTT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arq, Inc (ARQ) and Themes Humanoid Robotics ETF (BOTT). 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 | BOTT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.20 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 1.45 | -2.23 |
| Martin ratioReturn relative to average drawdown | -1.20 | 3.31 | -4.51 |
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Drawdowns
ARQ vs. BOTT - Drawdown Comparison
The maximum ARQ drawdown since its inception was -94.31%, which is greater than BOTT's maximum drawdown of -30.74%. Use the drawdown chart below to compare losses from any high point for ARQ and BOTT.
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Drawdown Indicators
| ARQ | BOTT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.31% | -30.74% | -63.57% |
Max Drawdown (1Y)Largest decline over 1 year | -78.78% | -30.74% | -48.04% |
Max Drawdown (3Y)Largest decline over 3 years | -79.55% | — | — |
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% | -30.09% | -59.80% |
Average DrawdownAverage peak-to-trough decline | -57.61% | -7.46% | -50.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.11% | 13.46% | +37.65% |
Volatility
ARQ vs. BOTT - Volatility Comparison
Arq, Inc (ARQ) has a higher volatility of 18.41% compared to Themes Humanoid Robotics ETF (BOTT) at 15.65%. This indicates that ARQ's price experiences larger fluctuations and is considered to be riskier than BOTT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARQ | BOTT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.41% | 15.65% | +2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 80.55% | 34.26% | +46.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.33% | 40.52% | +45.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.46% | 34.45% | +42.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.55% | 34.45% | +31.10% |
Dividends
ARQ vs. BOTT - Dividend Comparison
ARQ has not paid dividends to shareholders, while BOTT's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ARQ Arq, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.55% | 9.52% | 9.48% | 7.76% |
BOTT Themes Humanoid Robotics ETF | 0.13% | 0.14% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARQ and BOTT have a correlation of 0.22, 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 BOTT (15.65%). In terms of maximum drawdown, ARQ dropped -94.31% vs BOTT's -30.74%.
BOTT currently has the higher Sharpe Ratio (1.10 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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