ARQQ vs. IGM
ARQQ (Arqit Quantum Inc.) is a stock, while IGM (iShares Expanded Tech Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Sector Index. Over the past 3 years, ARQQ returned -14.24%/yr vs 33.72%/yr for IGM. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
ARQQ vs. IGM - Performance Comparison
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Returns By Period
In the year-to-date period, ARQQ achieves a -15.68% return, which is significantly lower than IGM's 21.55% return.
ARQQ
- 1D
- 7.71%
- 1M
- -21.54%
- 6M
- -8.53%
- YTD
- -15.68%
- 1Y
- -42.97%
- 3Y*
- -14.24%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -40.29%
IGM
- 1D
- 2.20%
- 1M
- 0.03%
- 6M
- 20.71%
- YTD
- 21.55%
- 1Y
- 38.56%
- 3Y*
- 33.72%
- 5Y*
- 18.11%
- 10Y*
- 23.41%
- ALL TIME*
- 12.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.50M | $7.98M | $17.76M | |
| $47.27M | $46.48M | $81.75M |
ARQQ vs. IGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARQQ Arqit Quantum Inc. | -15.68% | -43.67% | 227.76% | -86.87% | -84.93% | 158.92% |
IGM iShares Expanded Tech Sector ETF | 21.55% | 26.76% | 36.99% | 60.68% | -35.83% | 1.91% |
Correlation
The correlation between ARQQ and IGM is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2021 | 0.30 |
Over the past year, ARQQ and IGM have become more correlated (0.51) than their long-term average of 0.30, meaning their price movements have been converging.
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Return for Risk
ARQQ vs. IGM — Risk / Return Rank
ARQQ
IGM
ARQQ vs. IGM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arqit Quantum Inc. (ARQQ) and iShares Expanded Tech Sector ETF (IGM). 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 | IGM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.27 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.36 | -2.90 |
| Martin ratioReturn relative to average drawdown | -0.74 | 6.77 | -7.51 |
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Drawdowns
ARQQ vs. IGM - Drawdown Comparison
The maximum ARQQ drawdown since its inception was -99.60%, which is greater than IGM's maximum drawdown of -65.59%. Use the drawdown chart below to compare losses from any high point for ARQQ and IGM.
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Drawdown Indicators
| ARQQ | IGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.60% | -65.59% | -34.01% |
Max Drawdown (1Y)Largest decline over 1 year | -79.78% | -16.44% | -63.34% |
Max Drawdown (3Y)Largest decline over 3 years | -87.04% | -26.39% | -60.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.68% | — |
Current DrawdownCurrent decline from peak | -98.06% | -8.21% | -89.85% |
Average DrawdownAverage peak-to-trough decline | -89.03% | -15.18% | -73.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.08% | 5.71% | +52.37% |
Volatility
ARQQ vs. IGM - Volatility Comparison
Arqit Quantum Inc. (ARQQ) has a higher volatility of 32.03% compared to iShares Expanded Tech Sector ETF (IGM) at 8.47%. This indicates that ARQQ's price experiences larger fluctuations and is considered to be riskier than IGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARQQ | IGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.03% | 8.47% | +23.56% |
Volatility (6M)Calculated over the trailing 6-month period | 84.47% | 20.36% | +64.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.46% | 24.40% | +91.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 135.70% | 26.36% | +109.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 135.70% | 24.85% | +110.85% |
Dividends
ARQQ vs. IGM - Dividend Comparison
ARQQ has not paid dividends to shareholders, while IGM's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARQQ Arqit Quantum Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGM iShares Expanded Tech Sector ETF | 0.14% | 0.17% | 0.22% | 0.33% | 0.66% | 0.16% | 0.32% | 0.50% | 0.57% | 0.57% | 0.90% | 0.79% |
Frequently Asked Questions
ARQQ and IGM have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARQQ has higher volatility (32.03%) compared to IGM (8.47%). In terms of maximum drawdown, ARQQ dropped -99.60% vs IGM's -65.59%.
IGM currently has the higher Sharpe Ratio (1.59 vs -0.37), 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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