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 -19.60% vs 21.95% for ARKQ. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
DXYZ vs. ARKQ - Performance Comparison
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Returns By Period
In the year-to-date period, DXYZ achieves a -25.27% return, which is significantly lower than ARKQ's 0.36% return.
DXYZ
- 1D
- -2.60%
- 1M
- -7.85%
- 6M
- -33.32%
- YTD
- -25.27%
- 1Y
- -19.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 54.49%
ARKQ
- 1D
- 0.96%
- 1M
- -10.06%
- 6M
- -7.14%
- YTD
- 0.36%
- 1Y
- 21.95%
- 3Y*
- 25.50%
- 5Y*
- 7.45%
- 10Y*
- 19.53%
- ALL TIME*
- 16.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.90M | $14.85M | $24.73M | |
| $25.30M | $26.02M | $184.30M |
DXYZ vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc. | -25.27% | -47.96% | 613.45% |
ARKQ ARK Autonomous Technology & Robotics ETF | 0.36% | 48.81% | 42.50% |
Correlation
The correlation between DXYZ and ARKQ is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.47 |
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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 | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.79 | -1.12 |
| Martin ratioReturn relative to average drawdown | -0.74 | 2.13 | -2.87 |
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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.
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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 | -70.34% | -23.82% | -46.52% |
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 | -77.06% | -19.99% | -57.07% |
Average DrawdownAverage peak-to-trough decline | -68.71% | -17.19% | -51.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.20% | 8.86% | +22.34% |
Volatility
DXYZ vs. ARKQ - Volatility Comparison
Destiny Tech100 Inc. (DXYZ) has a higher volatility of 21.49% compared to ARK Autonomous Technology & Robotics ETF (ARKQ) at 9.78%. 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.
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Volatility by Period
| DXYZ | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.49% | 9.78% | +11.71% |
Volatility (6M)Calculated over the trailing 6-month period | 81.94% | 26.83% | +55.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.89% | 34.68% | +67.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 161.53% | 32.85% | +128.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 161.53% | 30.13% | +131.40% |
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 0.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 0.27% | 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 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (21.49%) compared to ARKQ (9.78%). In terms of maximum drawdown, DXYZ dropped -90.35% vs ARKQ's -59.89%.
ARKQ currently has the higher Sharpe Ratio (0.55 vs -0.23), 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.
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