INVZ vs. ARKQ

Last updated Aug 1, 2026

INVZ (Innoviz Technologies Ltd.) is a stock, while ARKQ (ARK Autonomous Technology & Robotics ETF) is Robotics fund actively managed by ARK. Over the past 5 years, INVZ returned -45.89%/yr vs 7.45%/yr for ARKQ. Their 0.54 correlation means they have sometimes moved together and sometimes differently.

Performance

INVZ vs. ARKQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innoviz Technologies Ltd. (INVZ) and ARK Autonomous Technology & Robotics ETF (ARKQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INVZ achieves a -49.71% return, which is significantly lower than ARKQ's 0.36% return.

INVZ

• 1D: 1.85%
• 1M: -38.07%
• 6M: -55.39%
• YTD: -49.71%
• 1Y: -71.01%
• 3Y*: -52.61%
• 5Y*: -45.89%
• 10Y*: —
• ALL TIME*: -44.39%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ARKQ ARK Autonomous Technology & Robotics ETF	$16.90M	$14.85M	$24.73M
INVZ Innoviz Technologies Ltd.	$1.96M	$1.54M	$2.22M

INVZ vs. ARKQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
INVZ Innoviz Technologies Ltd.	-49.71%	-49.22%	-33.60%	-35.62%	-38.01%	-34.84%
ARKQ ARK Autonomous Technology & Robotics ETF	0.36%	48.81%	33.88%	40.70%	-46.75%	-8.73%

Correlation

The correlation between INVZ and ARKQ is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.56
Correlation (3Y) Balances recent behavior with more history.	0.53
Correlation (5Y) Shows whether the relationship held over a longer period.	0.56
Correlation (All Time) Calculated using the full available price history since Apr 5, 2021	0.54

The correlation between INVZ and ARKQ has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.

Return for Risk

INVZ vs. ARKQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

INVZ

INVZ Risk / Return Rank: 10
INVZ Sharpe Ratio Rank: 10
INVZ Sortino Ratio Rank: 8
INVZ Omega Ratio Rank: 10
INVZ Calmar Ratio Rank: 10
INVZ Martin Ratio Rank: 11

ARKQ

ARKQ Risk / Return Rank: 25
ARKQ Sharpe Ratio Rank: 24
ARKQ Sortino Ratio Rank: 26
ARKQ Omega Ratio Rank: 25
ARKQ Calmar Ratio Rank: 26
ARKQ Martin Ratio Rank: 26

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

INVZ vs. ARKQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innoviz Technologies Ltd. (INVZ) 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.

	INVZ	ARKQ	Difference
Sharpe ratio: Return per unit of total volatility	-0.78	0.55	-1.33
Sortino ratio: Return per unit of downside risk	-1.36	0.97	-2.33
Omega ratio: Gain probability vs. loss probability	0.85	1.11	-0.27
Calmar ratio: Return relative to maximum drawdown	-0.86	0.79	-1.65
Martin ratio: Return relative to average drawdown	-1.31	2.13	-3.44

INVZ vs. ARKQ - Sharpe Ratio Comparison

The current INVZ Sharpe Ratio is -0.78, which is lower than the ARKQ Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of INVZ and ARKQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

INVZ vs. ARKQ - Drawdown Comparison

The maximum INVZ drawdown since its inception was -96.92%, which is greater than ARKQ's maximum drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for INVZ and ARKQ.

Drawdown Indicators

	INVZ	ARKQ	Difference
Max Drawdown Largest peak-to-trough decline	-96.92%	-59.89%	-37.03%
Max Drawdown (1Y) Largest decline over 1 year	-84.03%	-23.82%	-60.21%
Max Drawdown (3Y) Largest decline over 3 years	-89.76%	-30.76%	-59.00%
Max Drawdown (5Y) Largest decline over 5 years	-96.02%	-55.71%	-40.31%
Max Drawdown (10Y) Largest decline over 10 years	—	-59.89%	—
Current Drawdown Current decline from peak	-96.53%	-19.99%	-76.54%
Average Drawdown Average peak-to-trough decline	-75.37%	-17.19%	-58.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	55.26%	8.86%	+46.40%

Volatility

INVZ vs. ARKQ - Volatility Comparison

Innoviz Technologies Ltd. (INVZ) has a higher volatility of 43.07% compared to ARK Autonomous Technology & Robotics ETF (ARKQ) at 9.78%. This indicates that INVZ'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.

Volatility by Period

	INVZ	ARKQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	43.07%	9.78%	+33.29%
Volatility (6M) Calculated over the trailing 6-month period	67.49%	26.83%	+40.66%
Volatility (1Y) Calculated over the trailing 1-year period	92.96%	34.68%	+58.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	91.13%	32.85%	+58.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.01%	30.13%	+59.88%

Dividends

INVZ vs. ARKQ - Dividend Comparison

INVZ 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%
INVZ Innoviz Technologies Ltd.	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

Can I hold both INVZ and ARKQ in my portfolio?

INVZ and ARKQ have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INVZ or ARKQ?

INVZ has higher volatility (43.07%) compared to ARKQ (9.78%). In terms of maximum drawdown, INVZ dropped -96.92% vs ARKQ's -59.89%.

Which has better risk-adjusted returns?

ARKQ currently has the higher Sharpe Ratio (0.55 vs -0.78), 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.