DXYZ vs. ARKQ
DXYZ (Destiny Tech100 Inc) is a stock, while ARKQ (ARK Autonomous Technology & Robotics ETF) is Robotics fund actively managed by ARK. Over the past year, DXYZ returned -32.82% vs 49.50% for ARKQ. At a 0.47 correlation, their price movements are largely independent.
Performance
DXYZ vs. ARKQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DXYZ achieves a -13.52% return, which is significantly lower than ARKQ's 10.20% return.
DXYZ
- 1D
- -1.41%
- 1M
- -60.25%
- YTD
- -13.52%
- 6M
- -16.85%
- 1Y
- -32.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKQ
- 1D
- -2.83%
- 1M
- -7.26%
- YTD
- 10.20%
- 6M
- 5.80%
- 1Y
- 49.50%
- 3Y*
- 33.41%
- 5Y*
- 8.40%
- 10Y*
- 21.62%
DXYZ vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | -13.52% | -47.96% | 613.45% |
ARKQ ARK Autonomous Technology & Robotics ETF | 10.20% | 48.81% | 42.50% |
Correlation
The correlation between DXYZ and ARKQ is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.47 |
The correlation between DXYZ and ARKQ shifts across timeframes, from 0.34 (1 year) to 0.47 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DXYZ vs. ARKQ — Risk / Return Rank
DXYZ
ARKQ
DXYZ vs. ARKQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) 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.
| DXYZ | ARKQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.24 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.42 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.04 | 6.99 | -8.03 |
Loading charts...
Drawdowns
DXYZ vs. ARKQ - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, which is greater than ARKQ's maximum drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for DXYZ and ARKQ.
Loading charts...
Drawdown Indicators
| DXYZ | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -59.89% | -30.46% |
Max Drawdown (1Y)Largest decline over 1 year | -62.82% | -20.58% | -42.24% |
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 DrawdownCurrent decline from peak | -73.45% | -12.14% | -61.31% |
Average DrawdownAverage peak-to-trough decline | -68.41% | -17.20% | -51.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.55% | 7.10% | +24.45% |
Volatility
DXYZ vs. ARKQ - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 39.57% compared to ARK Autonomous Technology & Robotics ETF (ARKQ) at 12.96%. This indicates that DXYZ'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.
Loading charts...
Volatility by Period
| DXYZ | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.57% | 12.96% | +26.61% |
Volatility (6M)Calculated over the trailing 6-month period | 82.88% | 26.26% | +56.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.51% | 33.93% | +67.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 164.63% | 32.60% | +132.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 164.63% | 30.01% | +134.62% |
Dividends
DXYZ vs. ARKQ - Dividend Comparison
DXYZ 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% |
DXYZ Destiny Tech100 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
DXYZ and ARKQ have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (39.57%) compared to ARKQ (12.96%). In terms of maximum drawdown, DXYZ dropped -90.35% vs ARKQ's -59.89%.
ARKQ currently has the higher Sharpe Ratio (1.47 vs -0.33), 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.
Find the right allocation for DXYZ and ARKQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer