ARQQ vs. ARKF
ARQQ (Arqit Quantum Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 3 years, ARQQ returned -28.53%/yr vs 23.97%/yr for ARKF. At a 0.37 correlation, their price movements are largely independent.
Performance
ARQQ vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, ARQQ achieves a -37.84% return, which is significantly lower than ARKF's -18.31% return.
ARQQ
- 1D
- -0.66%
- 1M
- -1.66%
- YTD
- -37.84%
- 6M
- -52.03%
- 1Y
- -49.10%
- 3Y*
- -28.53%
- 5Y*
- —
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
ARQQ vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARQQ Arqit Quantum Inc. | -37.84% | -43.67% | 227.76% | -86.87% | -84.93% | 158.92% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -25.77% |
Correlation
The correlation between ARQQ and ARKF is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2021 | 0.37 |
Over the past year, ARQQ and ARKF have become more correlated (0.60) than their long-term average of 0.37, meaning their price movements have been converging.
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Return for Risk
ARQQ vs. ARKF — Risk / Return Rank
ARQQ
ARKF
ARQQ vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arqit Quantum Inc. (ARQQ) and ARK Fintech Innovation ETF (ARKF). 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.
| ARQQ | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.97 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.31 | -0.31 |
| Martin ratioReturn relative to average drawdown | -0.91 | -0.57 | -0.35 |
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Drawdowns
ARQQ vs. ARKF - Drawdown Comparison
The maximum ARQQ drawdown since its inception was -99.60%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ARQQ and ARKF.
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Drawdown Indicators
| ARQQ | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.60% | -78.63% | -20.97% |
Max Drawdown (1Y)Largest decline over 1 year | -79.78% | -38.50% | -41.28% |
Max Drawdown (3Y)Largest decline over 3 years | -89.76% | -38.50% | -51.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.30% | — |
Current DrawdownCurrent decline from peak | -98.57% | -38.77% | -59.80% |
Average DrawdownAverage peak-to-trough decline | -88.78% | -34.95% | -53.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.78% | 21.00% | +32.78% |
Volatility
ARQQ vs. ARKF - Volatility Comparison
Arqit Quantum Inc. (ARQQ) has a higher volatility of 35.65% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that ARQQ's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARQQ | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.65% | 10.36% | +25.29% |
Volatility (6M)Calculated over the trailing 6-month period | 64.49% | 25.14% | +39.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.65% | 33.69% | +70.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 134.12% | 42.87% | +91.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 134.12% | 39.77% | +94.35% |
Dividends
ARQQ vs. ARKF - Dividend Comparison
ARQQ has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
ARQQ Arqit Quantum Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARQQ and ARKF have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARQQ has higher volatility (35.65%) compared to ARKF (10.36%). In terms of maximum drawdown, ARQQ dropped -99.60% vs ARKF's -78.63%.
ARKF currently has the higher Sharpe Ratio (-0.35 vs -0.47), 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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