BTM vs. ARKQ

Last updated Jun 5, 2026

BTM (Bitcoin Depot Inc.) is a stock, while ARKQ (ARK Autonomous Technology & Robotics ETF) is Robotics fund actively managed by ARK. Over the past year, BTM returned -98.43% vs 73.83% for ARKQ. At a 0.31 correlation, their price movements are largely independent.

Performance

BTM vs. ARKQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitcoin Depot Inc. (BTM) and ARK Autonomous Technology & Robotics ETF (ARKQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BTM achieves a -94.55% return, which is significantly lower than ARKQ's 21.70% return.

BTM

• 1D: 0.00%
• 1M: -91.63%
• YTD: -94.55%
• 6M: -95.09%
• 1Y: -98.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARKQ

• 1D: 0.51%
• 1M: 9.53%
• YTD: 21.70%
• 6M: 21.88%
• 1Y: 73.83%
• 3Y*: 39.06%
• 5Y*: 11.51%
• 10Y*: 22.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BTM vs. ARKQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BTM Bitcoin Depot Inc.	-94.55%	-20.37%	-49.85%	-10.53%
ARKQ ARK Autonomous Technology & Robotics ETF	21.70%	48.81%	33.88%	1.39%

Correlation

The correlation between BTM and ARKQ is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023	0.31

Return for Risk

BTM vs. ARKQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTM

BTM Risk / Return Rank: 5
BTM Sharpe Ratio Rank: 13
BTM Sortino Ratio Rank: 1
BTM Omega Ratio Rank: 1
BTM Calmar Ratio Rank: 1
BTM Martin Ratio Rank: 8

ARKQ

ARKQ Risk / Return Rank: 65
ARKQ Sharpe Ratio Rank: 71
ARKQ Sortino Ratio Rank: 62
ARKQ Omega Ratio Rank: 58
ARKQ Calmar Ratio Rank: 73
ARKQ Martin Ratio Rank: 62

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTM vs. ARKQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitcoin Depot Inc. (BTM) and ARK Autonomous Technology & Robotics ETF (ARKQ). 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.

	BTM	ARKQ	Difference
Sharpe ratio: Return per unit of total volatility	-0.66	2.29	-2.95
Sortino ratio: Return per unit of downside risk	-2.30	2.82	-5.12
Omega ratio: Gain probability vs. loss probability	0.67	1.35	-0.68
Calmar ratio: Return relative to maximum drawdown	-1.00	3.61	-4.60
Martin ratio: Return relative to average drawdown	-1.42	10.92	-12.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BTM vs. ARKQ - Sharpe Ratio Comparison

The current BTM Sharpe Ratio is -0.66, which is lower than the ARKQ Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of BTM and ARKQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BTM	ARKQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.66	2.29	-2.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.36	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.63	0.66	-1.29

Drawdowns

BTM vs. ARKQ - Drawdown Comparison

The maximum BTM drawdown since its inception was -98.92%, which is greater than ARKQ's maximum drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for BTM and ARKQ.

Drawdown Indicators

	BTM	ARKQ	Difference
Max Drawdown Largest peak-to-trough decline	-98.92%	-59.89%	-39.03%
Max Drawdown (1Y) Largest decline over 1 year	-98.92%	-20.58%	-78.34%
Max Drawdown (3Y) Largest decline over 3 years	—	-30.76%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-55.71%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-59.89%	—
Current Drawdown Current decline from peak	-98.92%	-2.98%	-95.94%
Average Drawdown Average peak-to-trough decline	-55.23%	-17.23%	-38.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	69.20%	6.79%	+62.41%

Volatility

BTM vs. ARKQ - Volatility Comparison

Bitcoin Depot Inc. (BTM) has a higher volatility of 146.21% compared to ARK Autonomous Technology & Robotics ETF (ARKQ) at 10.40%. This indicates that BTM's price experiences larger fluctuations and is considered to be riskier than ARKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BTM	ARKQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	146.21%	10.40%	+135.81%
Volatility (6M) Calculated over the trailing 6-month period	173.18%	24.44%	+148.74%
Volatility (1Y) Calculated over the trailing 1-year period	148.74%	32.48%	+116.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	118.37%	32.22%	+86.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	118.37%	29.83%	+88.54%

Dividends

BTM vs. ARKQ - Dividend Comparison

BTM has not paid dividends to shareholders, while ARKQ's dividend yield for the trailing twelve months is around 0.22%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKQ ARK Autonomous Technology & Robotics ETF	0.22%	0.27%	0.00%	0.00%	0.00%	0.80%	0.86%	0.00%	2.86%	1.54%	0.00%	0.98%
BTM Bitcoin Depot 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%

Frequently Asked Questions

Can I hold both BTM and ARKQ in my portfolio?

BTM and ARKQ have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BTM or ARKQ?

BTM has higher volatility (146.21%) compared to ARKQ (10.40%). In terms of maximum drawdown, BTM dropped -98.92% vs ARKQ's -59.89%.

Which has better risk-adjusted returns?

ARKQ currently has the higher Sharpe Ratio (2.29 vs -0.66), 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.