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 -61.82% vs 30.32% for BOTT. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
ARQ vs. BOTT - Performance Comparison
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Returns By Period
In the year-to-date period, ARQ achieves a -39.76% return, which is significantly lower than BOTT's -3.52% return.
ARQ
- 1D
- -4.37%
- 1M
- -13.22%
- 6M
- -44.66%
- YTD
- -39.76%
- 1Y
- -61.82%
- 3Y*
- -6.11%
- 5Y*
- -23.50%
- 10Y*
- -8.75%
- ALL TIME*
- -2.18%
BOTT
- 1D
- 2.78%
- 1M
- -15.62%
- 6M
- -26.88%
- YTD
- -3.52%
- 1Y
- 30.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 25.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ARQ Arq, Inc | $482.60K | $474.53K | $842.51K |
| $821.19K | $930.14K | $1.58M |
ARQ vs. BOTT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARQ Arq, Inc | -39.76% | -56.80% | 9.24% |
BOTT Themes Humanoid Robotics ETF | -3.52% | 55.56% | 10.73% |
Correlation
The correlation between ARQ and BOTT is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 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 | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.14 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 0.73 | -1.54 |
| Martin ratioReturn relative to average drawdown | -1.17 | 1.79 | -2.96 |
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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 -38.54%. 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% | -38.54% | -55.77% |
Max Drawdown (1Y)Largest decline over 1 year | -78.78% | -38.54% | -40.24% |
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 | -91.03% | -35.43% | -55.60% |
Average DrawdownAverage peak-to-trough decline | -57.70% | -8.13% | -49.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.93% | 15.74% | +38.19% |
Volatility
ARQ vs. BOTT - Volatility Comparison
The current volatility for Arq, Inc (ARQ) is 12.08%, while Themes Humanoid Robotics ETF (BOTT) has a volatility of 14.47%. This indicates that ARQ experiences smaller price fluctuations and is considered to be less risky 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 | 12.08% | 14.47% | -2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 80.60% | 30.87% | +49.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.29% | 41.62% | +44.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.41% | 34.71% | +41.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.49% | 34.71% | +30.78% |
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 0.14%.
| 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 | 0.14% | 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.
BOTT has higher volatility (14.47%) compared to ARQ (12.08%). In terms of maximum drawdown, ARQ dropped -94.31% vs BOTT's -38.54%.
BOTT currently has the higher Sharpe Ratio (0.68 vs -0.73), 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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