IBBQ vs. ARKG
Compare and contrast key facts about Invesco Nasdaq Biotechnology ETF (IBBQ) and ARK Genomic Revolution Multi-Sector ETF (ARKG).
IBBQ and ARKG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBBQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ / Biotechnology. It was launched on Jun 11, 2021. ARKG is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
IBBQ vs. ARKG - Performance Comparison
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IBBQ vs. ARKG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IBBQ Invesco Nasdaq Biotechnology ETF | 2.22% | 33.32% | -0.63% | 4.73% | -10.41% | -6.72% |
ARKG ARK Genomic Revolution Multi-Sector ETF | -8.80% | 23.04% | -28.24% | 16.22% | -53.90% | -29.11% |
Returns By Period
In the year-to-date period, IBBQ achieves a 2.22% return, which is significantly higher than ARKG's -8.80% return.
IBBQ
- 1D
- 4.45%
- 1M
- -3.34%
- YTD
- 2.22%
- 6M
- 19.77%
- 1Y
- 38.16%
- 3Y*
- 12.99%
- 5Y*
- —
- 10Y*
- —
ARKG
- 1D
- 6.45%
- 1M
- -11.87%
- YTD
- -8.80%
- 6M
- -4.86%
- 1Y
- 27.26%
- 3Y*
- -4.22%
- 5Y*
- -21.56%
- 10Y*
- 4.69%
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IBBQ vs. ARKG - Expense Ratio Comparison
IBBQ has a 0.00% expense ratio, which is lower than ARKG's 0.75% expense ratio.
Return for Risk
IBBQ vs. ARKG — Risk / Return Rank
IBBQ
ARKG
IBBQ vs. ARKG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Nasdaq Biotechnology ETF (IBBQ) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.
| IBBQ | ARKG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 0.61 | +1.03 |
Sortino ratioReturn per unit of downside risk | 2.24 | 1.19 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.13 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.99 | 0.82 | +2.17 |
Martin ratioReturn relative to average drawdown | 11.55 | 2.22 | +9.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBBQ | ARKG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 0.61 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.48 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.08 | +0.09 |
Correlation
The correlation between IBBQ and ARKG is 0.78, 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
IBBQ vs. ARKG - Dividend Comparison
IBBQ's dividend yield for the trailing twelve months is around 0.87%, while ARKG has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBBQ Invesco Nasdaq Biotechnology ETF | 0.87% | 0.90% | 1.14% | 0.81% | 0.76% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 0.82% | 1.34% |
Drawdowns
IBBQ vs. ARKG - Drawdown Comparison
The maximum IBBQ drawdown since its inception was -37.94%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for IBBQ and ARKG.
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Drawdown Indicators
| IBBQ | ARKG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.94% | -83.59% | +45.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -27.51% | +16.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -80.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.59% | — |
Current DrawdownCurrent decline from peak | -3.69% | -76.36% | +72.67% |
Average DrawdownAverage peak-to-trough decline | -17.32% | -35.30% | +17.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 10.16% | -7.08% |
Volatility
IBBQ vs. ARKG - Volatility Comparison
The current volatility for Invesco Nasdaq Biotechnology ETF (IBBQ) is 8.54%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 13.28%. This indicates that IBBQ experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBBQ | ARKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 13.28% | -4.74% |
Volatility (6M)Calculated over the trailing 6-month period | 14.23% | 31.86% | -17.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.45% | 44.94% | -21.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 45.37% | -23.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.89% | 40.94% | -19.05% |