ARQQ vs. IETC
ARQQ (Arqit Quantum Inc.) is a stock, while IETC (iShares U.S. Tech Independence Focused ETF) is Technology Equities fund actively managed by iShares. Over the past 3 years, ARQQ returned -28.53%/yr vs 25.69%/yr for IETC. At a 0.29 correlation, their price movements are largely independent.
Performance
ARQQ vs. IETC - 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 IETC's 4.48% return.
ARQQ
- 1D
- -0.66%
- 1M
- -1.66%
- YTD
- -37.84%
- 6M
- -52.03%
- 1Y
- -49.10%
- 3Y*
- -28.53%
- 5Y*
- —
- 10Y*
- —
IETC
- 1D
- -0.07%
- 1M
- 0.03%
- YTD
- 4.48%
- 6M
- 4.29%
- 1Y
- 17.62%
- 3Y*
- 25.69%
- 5Y*
- 15.73%
- 10Y*
- —
ARQQ vs. IETC - 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% |
IETC iShares U.S. Tech Independence Focused ETF | 4.48% | 19.56% | 37.57% | 54.35% | -32.78% | 3.19% |
Correlation
The correlation between ARQQ and IETC is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2021 | 0.30 |
The correlation between ARQQ and IETC shifts across timeframes, from 0.29 (all time) to 0.49 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ARQQ vs. IETC — Risk / Return Rank
ARQQ
IETC
ARQQ vs. IETC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arqit Quantum Inc. (ARQQ) and iShares U.S. Tech Independence Focused ETF (IETC). 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 | IETC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.15 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 0.84 | -1.45 |
| Martin ratioReturn relative to average drawdown | -0.91 | 2.30 | -3.22 |
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Drawdowns
ARQQ vs. IETC - Drawdown Comparison
The maximum ARQQ drawdown since its inception was -99.60%, which is greater than IETC's maximum drawdown of -38.48%. Use the drawdown chart below to compare losses from any high point for ARQQ and IETC.
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Drawdown Indicators
| ARQQ | IETC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.60% | -38.48% | -61.12% |
Max Drawdown (1Y)Largest decline over 1 year | -79.78% | -21.19% | -58.59% |
Max Drawdown (3Y)Largest decline over 3 years | -89.76% | -25.17% | -64.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.48% | — |
Current DrawdownCurrent decline from peak | -98.57% | -10.32% | -88.25% |
Average DrawdownAverage peak-to-trough decline | -88.78% | -8.14% | -80.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.78% | 7.67% | +46.11% |
Volatility
ARQQ vs. IETC - Volatility Comparison
Arqit Quantum Inc. (ARQQ) has a higher volatility of 35.65% compared to iShares U.S. Tech Independence Focused ETF (IETC) at 9.62%. This indicates that ARQQ's price experiences larger fluctuations and is considered to be riskier than IETC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARQQ | IETC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.65% | 9.62% | +26.03% |
Volatility (6M)Calculated over the trailing 6-month period | 64.49% | 17.85% | +46.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.65% | 22.11% | +82.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 134.12% | 24.70% | +109.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 134.12% | 25.44% | +108.68% |
Dividends
ARQQ vs. IETC - Dividend Comparison
ARQQ has not paid dividends to shareholders, while IETC's dividend yield for the trailing twelve months is around 0.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARQQ Arqit Quantum Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IETC iShares U.S. Tech Independence Focused ETF | 0.37% | 0.38% | 0.52% | 0.79% | 0.92% | 0.73% | 0.48% | 0.95% | 1.27% |
Frequently Asked Questions
ARQQ and IETC have a correlation of 0.49, 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 IETC (9.62%). In terms of maximum drawdown, ARQQ dropped -99.60% vs IETC's -38.48%.
IETC currently has the higher Sharpe Ratio (0.80 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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