DBXP.DE vs. ARKQ
DBXP.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) and ARKQ (ARK Autonomous Technology & Robotics ETF) are both exchange-traded funds - DBXP.DE is a European Government Bonds fund tracking the iBoxx® EUR Eurozone 1-3, while ARKQ is a Robotics fund actively managed by ARK. DBXP.DE is passively managed, while ARKQ is actively managed. Over the past 10 years, DBXP.DE returned 0.25%/yr vs 21.34%/yr for ARKQ. At a 0.10 correlation, their price movements are largely independent. DBXP.DE charges 0.15%/yr vs 0.75%/yr for ARKQ.
Performance
DBXP.DE vs. ARKQ - Performance Comparison
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Different Trading Currencies
DBXP.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
In the year-to-date period, DBXP.DE achieves a 0.24% return, which is significantly lower than ARKQ's 14.60% return. Over the past 10 years, DBXP.DE has underperformed ARKQ with an annualized return of 0.25%, while ARKQ has yielded a comparatively higher 21.34% annualized return.
DBXP.DE
- 1D
- 0.16%
- 1M
- 0.43%
- YTD
- 0.24%
- 6M
- 0.42%
- 1Y
- 0.98%
- 3Y*
- 2.70%
- 5Y*
- 0.70%
- 10Y*
- 0.25%
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%
DBXP.DE vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXP.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.24% | 2.21% | 2.99% | 3.41% | -4.65% | -0.79% | -0.18% | 0.17% | -0.37% | -0.45% |
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 DBXP.DE and ARKQ is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2014 | 0.10 |
The correlation between DBXP.DE and ARKQ shifts across timeframes, from 0.09 (10 years) to 0.19 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DBXP.DE vs. ARKQ — Risk / Return Rank
DBXP.DE
ARKQ
DBXP.DE vs. ARKQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.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.
| DBXP.DE | ARKQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.84 | -2.05 |
| Martin ratioReturn relative to average drawdown | 2.48 | 7.68 | -5.20 |
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Drawdowns
DBXP.DE vs. ARKQ - Drawdown Comparison
The maximum DBXP.DE drawdown since its inception was -6.77%, smaller than the maximum ARKQ drawdown of -54.27%. Use the drawdown chart below to compare losses from any high point for DBXP.DE and ARKQ.
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Drawdown Indicators
| DBXP.DE | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.77% | -54.27% | +47.50% |
Max Drawdown (1Y)Largest decline over 1 year | -1.24% | -19.63% | +18.39% |
Max Drawdown (3Y)Largest decline over 3 years | -1.24% | -34.19% | +32.95% |
Max Drawdown (5Y)Largest decline over 5 years | -5.67% | -52.01% | +46.34% |
Max Drawdown (10Y)Largest decline over 10 years | -6.77% | -54.27% | +47.50% |
Current DrawdownCurrent decline from peak | -0.35% | -9.38% | +9.03% |
Average DrawdownAverage peak-to-trough decline | -0.99% | -15.06% | +14.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 7.25% | -6.86% |
Volatility
DBXP.DE vs. ARKQ - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.DE) is 0.45%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 11.77%. This indicates that DBXP.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
| DBXP.DE | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.45% | 11.77% | -11.32% |
Volatility (6M)Calculated over the trailing 6-month period | 1.20% | 24.81% | -23.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.30% | 32.84% | -31.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.66% | 31.58% | -29.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.80% | 29.73% | -27.93% |
DBXP.DE vs. ARKQ - Expense Ratio Comparison
DBXP.DE has a 0.15% expense ratio, which is lower than ARKQ's 0.75% expense ratio.
Dividends
DBXP.DE vs. ARKQ - Dividend Comparison
DBXP.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% |
DBXP.DE Xtrackers Eurozone Government Bond 1-3 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
DBXP.DE and ARKQ have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXP.DE is cheaper with a 0.15% expense ratio, compared with 0.75% for ARKQ.
DBXP.DE is categorized as European Government Bonds, while ARKQ is Robotics. They also come from different issuers: Xtrackers and ARK. Their fees differ too: 0.15% for DBXP.DE and 0.75% for ARKQ.
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