DXYZ vs. ARKQ
Compare and contrast key facts about Destiny Tech100 Inc (DXYZ) and ARK Autonomous Technology & Robotics ETF (ARKQ).
ARKQ is an actively managed fund by ARK Investment Management. It was launched on Sep 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXYZ or ARKQ.
Correlation
The correlation between DXYZ and ARKQ is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DXYZ vs. ARKQ - Performance Comparison
Key characteristics
DXYZ:
0.11
ARKQ:
0.35
DXYZ:
1.79
ARKQ:
0.67
DXYZ:
1.23
ARKQ:
1.08
DXYZ:
0.22
ARKQ:
0.22
DXYZ:
0.28
ARKQ:
1.34
DXYZ:
73.72%
ARKQ:
8.21%
DXYZ:
191.67%
ARKQ:
31.59%
DXYZ:
-90.35%
ARKQ:
-59.89%
DXYZ:
-67.42%
ARKQ:
-39.57%
Returns By Period
In the year-to-date period, DXYZ achieves a -44.77% return, which is significantly lower than ARKQ's -23.02% return.
DXYZ
-44.77%
-11.13%
221.56%
-3.07%
N/A
N/A
ARKQ
-23.02%
-17.25%
-3.52%
12.40%
14.51%
12.24%
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Risk-Adjusted Performance
DXYZ vs. ARKQ — Risk-Adjusted Performance Rank
DXYZ
ARKQ
DXYZ vs. ARKQ - Risk-Adjusted Performance 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.
Dividends
DXYZ vs. ARKQ - Dividend Comparison
Neither DXYZ nor ARKQ has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARKQ ARK Autonomous Technology & Robotics ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.97% |
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. For additional features, visit the drawdowns tool.
Volatility
DXYZ vs. ARKQ - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 35.40% compared to ARK Autonomous Technology & Robotics ETF (ARKQ) at 14.67%. 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.