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GLRY vs. ARKQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GLRY vs. ARKQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) and ARK Autonomous Technology & Robotics ETF (ARKQ). The values are adjusted to include any dividend payments, if applicable.

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GLRY vs. ARKQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
4.52%16.50%16.59%19.58%-22.50%15.97%4.13%
ARKQ
ARK Autonomous Technology & Robotics ETF
-0.13%48.81%33.88%40.70%-46.75%1.74%6.16%

Returns By Period

In the year-to-date period, GLRY achieves a 4.52% return, which is significantly higher than ARKQ's -0.13% return.


GLRY

1D
0.75%
1M
-5.53%
YTD
4.52%
6M
0.48%
1Y
28.84%
3Y*
16.47%
5Y*
6.42%
10Y*

ARKQ

1D
1.83%
1M
-7.58%
YTD
-0.13%
6M
1.13%
1Y
72.46%
3Y*
31.67%
5Y*
6.35%
10Y*
20.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GLRY vs. ARKQ - Expense Ratio Comparison

GLRY has a 0.85% expense ratio, which is higher than ARKQ's 0.75% expense ratio.


Return for Risk

GLRY vs. ARKQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLRY
GLRY Risk / Return Rank: 7575
Overall Rank
GLRY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
GLRY Sortino Ratio Rank: 7373
Sortino Ratio Rank
GLRY Omega Ratio Rank: 7070
Omega Ratio Rank
GLRY Calmar Ratio Rank: 8585
Calmar Ratio Rank
GLRY Martin Ratio Rank: 7777
Martin Ratio Rank

ARKQ
ARKQ Risk / Return Rank: 8888
Overall Rank
ARKQ Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ARKQ Sortino Ratio Rank: 9090
Sortino Ratio Rank
ARKQ Omega Ratio Rank: 8282
Omega Ratio Rank
ARKQ Calmar Ratio Rank: 9393
Calmar Ratio Rank
ARKQ Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLRY vs. ARKQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) 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.


GLRYARKQDifference

Sharpe ratio

Return per unit of total volatility

1.33

2.00

-0.66

Sortino ratio

Return per unit of downside risk

1.91

2.60

-0.69

Omega ratio

Gain probability vs. loss probability

1.27

1.33

-0.06

Calmar ratio

Return relative to maximum drawdown

2.74

3.56

-0.82

Martin ratio

Return relative to average drawdown

8.94

11.10

-2.17

GLRY vs. ARKQ - Sharpe Ratio Comparison

The current GLRY Sharpe Ratio is 1.33, which is lower than the ARKQ Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of GLRY and ARKQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GLRYARKQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

2.00

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.20

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.60

-0.18

Correlation

The correlation between GLRY and ARKQ is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

GLRY vs. ARKQ - Dividend Comparison

GLRY's dividend yield for the trailing twelve months is around 0.27%, which matches ARKQ's 0.27% yield.


TTM20252024202320222021202020192018201720162015
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
0.27%0.34%0.52%1.07%1.04%4.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

GLRY vs. ARKQ - Drawdown Comparison

The maximum GLRY drawdown since its inception was -40.60%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for GLRY and ARKQ.


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Drawdown Indicators


GLRYARKQDifference

Max Drawdown

Largest peak-to-trough decline

-40.60%

-59.89%

+19.29%

Max Drawdown (1Y)

Largest decline over 1 year

-10.93%

-20.58%

+9.65%

Max Drawdown (5Y)

Largest decline over 5 years

-34.63%

-55.71%

+21.08%

Max Drawdown (10Y)

Largest decline over 10 years

-59.89%

Current Drawdown

Current decline from peak

-6.80%

-14.58%

+7.78%

Average Drawdown

Average peak-to-trough decline

-16.50%

-17.43%

+0.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.35%

6.60%

-3.25%

Volatility

GLRY vs. ARKQ - Volatility Comparison

The current volatility for Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) is 7.42%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 11.83%. This indicates that GLRY 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


GLRYARKQDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.42%

11.83%

-4.41%

Volatility (6M)

Calculated over the trailing 6-month period

15.06%

25.90%

-10.84%

Volatility (1Y)

Calculated over the trailing 1-year period

21.76%

36.50%

-14.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.14%

31.96%

-11.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.48%

29.63%

-8.15%