CEMS.DE vs. ARKQ
CEMS.DE (iShares Edge MSCI Europe Value Factor UCITS ETF) and ARKQ (ARK Autonomous Technology & Robotics ETF) are both exchange-traded funds - CEMS.DE is a Europe Equities fund tracking the MSCI Europe Enhanced Value, while ARKQ is a Robotics fund actively managed by ARK. CEMS.DE is passively managed, while ARKQ is actively managed. Over the past 10 years, CEMS.DE returned 11.60%/yr vs 21.34%/yr for ARKQ. At a 0.42 correlation, their price movements are largely independent. CEMS.DE charges 0.25%/yr vs 0.75%/yr for ARKQ.
Performance
CEMS.DE vs. ARKQ - Performance Comparison
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Different Trading Currencies
CEMS.DE is traded in EUR, while ARKQ is traded in USD. To make them comparable, the ARKQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with CEMS.DE having a 14.37% return and ARKQ slightly higher at 14.60%. Over the past 10 years, CEMS.DE has underperformed ARKQ with an annualized return of 11.60%, while ARKQ has yielded a comparatively higher 21.34% annualized return.
CEMS.DE
- 1D
- 2.48%
- 1M
- 3.42%
- YTD
- 14.37%
- 6M
- 17.13%
- 1Y
- 32.78%
- 3Y*
- 21.17%
- 5Y*
- 14.39%
- 10Y*
- 11.60%
ARKQ
- 1D
- -0.56%
- 1M
- -4.07%
- YTD
- 14.60%
- 6M
- 14.93%
- 1Y
- 55.50%
- 3Y*
- 29.52%
- 5Y*
- 10.90%
- 10Y*
- 21.34%
CEMS.DE vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF | 14.37% | 36.00% | 9.92% | 13.88% | -4.51% | 26.64% | -8.83% | 23.35% | -14.05% | 10.13% |
ARKQ ARK Autonomous Technology & Robotics ETF | 14.60% | 31.15% | 42.72% | 36.48% | -43.45% | 9.36% | 90.12% | 28.79% | -3.56% | 33.55% |
Correlation
The correlation between CEMS.DE and ARKQ is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2015 | 0.42 |
The correlation between CEMS.DE and ARKQ shifts across timeframes, from 0.32 (3 years) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CEMS.DE vs. ARKQ — Risk / Return Rank
CEMS.DE
ARKQ
CEMS.DE vs. ARKQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) 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.
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.
| CEMS.DE | ARKQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.28 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.26 | 2.84 | +0.42 |
| Martin ratioReturn relative to average drawdown | 12.19 | 7.68 | +4.51 |
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Drawdowns
CEMS.DE vs. ARKQ - Drawdown Comparison
The maximum CEMS.DE drawdown since its inception was -40.22%, smaller than the maximum ARKQ drawdown of -54.27%. Use the drawdown chart below to compare losses from any high point for CEMS.DE and ARKQ.
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Drawdown Indicators
| CEMS.DE | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.22% | -54.27% | +14.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -19.63% | +9.61% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -34.19% | +16.58% |
Max Drawdown (5Y)Largest decline over 5 years | -19.56% | -52.01% | +32.45% |
Max Drawdown (10Y)Largest decline over 10 years | -40.22% | -54.27% | +14.05% |
Current DrawdownCurrent decline from peak | -0.66% | -9.38% | +8.72% |
Average DrawdownAverage peak-to-trough decline | -7.50% | -15.06% | +7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 7.25% | -4.57% |
Volatility
CEMS.DE vs. ARKQ - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) is 4.88%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 11.77%. This indicates that CEMS.DE experiences smaller price fluctuations and is considered to be less risky than ARKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEMS.DE | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 11.77% | -6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 11.54% | 24.81% | -13.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.15% | 32.84% | -18.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.31% | 31.58% | -16.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 29.73% | -12.27% |
CEMS.DE vs. ARKQ - Expense Ratio Comparison
CEMS.DE has a 0.25% expense ratio, which is lower than ARKQ's 0.75% expense ratio.
Dividends
CEMS.DE vs. ARKQ - Dividend Comparison
CEMS.DE has not paid dividends to shareholders, while ARKQ's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF | 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
CEMS.DE and ARKQ have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEMS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEMS.DE is cheaper with a 0.25% expense ratio, compared with 0.75% for ARKQ.
CEMS.DE is categorized as Europe Equities, while ARKQ is Robotics. They also come from different issuers: iShares and ARK. Their fees differ too: 0.25% for CEMS.DE and 0.75% for ARKQ.
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