CEMU.AS vs. ARKQ
CEMU.AS (iShares Core MSCI EMU UCITS ETF EUR (Acc)) and ARKQ (ARK Autonomous Technology & Robotics ETF) are both exchange-traded funds - CEMU.AS is a Europe Equities fund tracking the MSCI EMU NR EUR, while ARKQ is a Robotics fund actively managed by ARK. CEMU.AS is passively managed, while ARKQ is actively managed. Over the past 10 years, CEMU.AS returned 10.03%/yr vs 22.15%/yr for ARKQ. At a 0.46 correlation, their price movements are largely independent. CEMU.AS charges 0.12%/yr vs 0.75%/yr for ARKQ.
Performance
CEMU.AS vs. ARKQ - Performance Comparison
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Different Trading Currencies
CEMU.AS 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
In the year-to-date period, CEMU.AS achieves a 8.68% return, which is significantly lower than ARKQ's 23.09% return. Over the past 10 years, CEMU.AS has underperformed ARKQ with an annualized return of 10.03%, while ARKQ has yielded a comparatively higher 22.15% annualized return.
CEMU.AS
- 1D
- 0.60%
- 1M
- 4.75%
- YTD
- 8.68%
- 6M
- 10.69%
- 1Y
- 17.98%
- 3Y*
- 16.12%
- 5Y*
- 10.62%
- 10Y*
- 10.03%
ARKQ
- 1D
- 0.37%
- 1M
- 10.26%
- YTD
- 23.09%
- 6M
- 22.21%
- 1Y
- 70.91%
- 3Y*
- 35.37%
- 5Y*
- 12.55%
- 10Y*
- 22.15%
CEMU.AS vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CEMU.AS iShares Core MSCI EMU UCITS ETF EUR (Acc) | 8.68% | 24.42% | 10.08% | 18.65% | -11.71% | 23.11% | -0.54% | 25.09% | -11.82% | 12.65% |
ARKQ ARK Autonomous Technology & Robotics ETF | 23.09% | 31.15% | 42.72% | 36.48% | -43.45% | 9.36% | 90.12% | 28.79% | -3.56% | 33.55% |
Correlation
The correlation between CEMU.AS and ARKQ is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2014 | 0.46 |
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Return for Risk
CEMU.AS vs. ARKQ — Risk / Return Rank
CEMU.AS
ARKQ
CEMU.AS vs. ARKQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI EMU UCITS ETF EUR (Acc) (CEMU.AS) 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.
| CEMU.AS | ARKQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 3.63 | -1.89 |
| Martin ratioReturn relative to average drawdown | 6.36 | 10.02 | -3.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CEMU.AS | ARKQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 2.23 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.40 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.75 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.69 | -0.19 |
Drawdowns
CEMU.AS vs. ARKQ - Drawdown Comparison
The maximum CEMU.AS drawdown since its inception was -38.38%, smaller than the maximum ARKQ drawdown of -54.27%. Use the drawdown chart below to compare losses from any high point for CEMU.AS and ARKQ.
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Drawdown Indicators
| CEMU.AS | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.38% | -54.27% | +15.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.17% | -19.63% | +9.46% |
Max Drawdown (3Y)Largest decline over 3 years | -15.40% | -34.19% | +18.79% |
Max Drawdown (5Y)Largest decline over 5 years | -24.51% | -52.01% | +27.50% |
Max Drawdown (10Y)Largest decline over 10 years | -38.38% | -54.27% | +15.89% |
Current DrawdownCurrent decline from peak | -0.56% | -2.67% | +2.11% |
Average DrawdownAverage peak-to-trough decline | -6.24% | -15.08% | +8.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 7.10% | -4.31% |
Volatility
CEMU.AS vs. ARKQ - Volatility Comparison
The current volatility for iShares Core MSCI EMU UCITS ETF EUR (Acc) (CEMU.AS) is 4.60%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 9.51%. This indicates that CEMU.AS 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
| CEMU.AS | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 9.51% | -4.91% |
Volatility (6M)Calculated over the trailing 6-month period | 11.95% | 23.29% | -11.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.49% | 32.02% | -17.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.16% | 31.34% | -15.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 29.60% | -12.52% |
CEMU.AS vs. ARKQ - Expense Ratio Comparison
CEMU.AS has a 0.12% expense ratio, which is lower than ARKQ's 0.75% expense ratio.
Dividends
CEMU.AS vs. ARKQ - Dividend Comparison
CEMU.AS 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% |
CEMU.AS iShares Core MSCI EMU UCITS ETF EUR (Acc) | 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
CEMU.AS and ARKQ have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEMU.AS is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEMU.AS is cheaper with a 0.12% expense ratio, compared with 0.75% for ARKQ.
CEMU.AS is categorized as Europe Equities, while ARKQ is Robotics. They also come from different issuers: iShares and ARK. Their fees differ too: 0.12% for CEMU.AS and 0.75% for ARKQ.
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