INVZ vs. ARKQ
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 -43.40%/yr vs 8.40%/yr for ARKQ. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
INVZ vs. ARKQ - Performance Comparison
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Returns By Period
In the year-to-date period, INVZ achieves a -28.50% return, which is significantly lower than ARKQ's 10.20% return.
INVZ
- 1D
- 1.48%
- 1M
- -14.02%
- YTD
- -28.50%
- 6M
- -38.15%
- 1Y
- -54.48%
- 3Y*
- -38.32%
- 5Y*
- -43.40%
- 10Y*
- —
ARKQ
- 1D
- -2.83%
- 1M
- -7.26%
- YTD
- 10.20%
- 6M
- 5.80%
- 1Y
- 49.50%
- 3Y*
- 33.41%
- 5Y*
- 8.40%
- 10Y*
- 21.62%
INVZ vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
INVZ Innoviz Technologies Ltd. | -28.50% | -49.22% | -33.60% | -35.62% | -38.01% | -34.84% |
ARKQ ARK Autonomous Technology & Robotics ETF | 10.20% | 48.81% | 33.88% | 40.70% | -46.75% | -8.73% |
Correlation
The correlation between INVZ and ARKQ is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
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 0.52 to 0.55 - a consistent structural relationship.
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Return for Risk
INVZ vs. ARKQ — Risk / Return Rank
INVZ
ARKQ
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 ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.24 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.42 | -3.14 |
| Martin ratioReturn relative to average drawdown | -1.09 | 6.99 | -8.08 |
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Drawdowns
INVZ vs. ARKQ - Drawdown Comparison
The maximum INVZ drawdown since its inception was -96.06%, 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.
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Drawdown Indicators
| INVZ | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.06% | -59.89% | -36.17% |
Max Drawdown (1Y)Largest decline over 1 year | -75.55% | -20.58% | -54.97% |
Max Drawdown (3Y)Largest decline over 3 years | -88.12% | -30.76% | -57.36% |
Max Drawdown (5Y)Largest decline over 5 years | -95.39% | -55.71% | -39.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.89% | — |
Current DrawdownCurrent decline from peak | -95.06% | -12.14% | -82.92% |
Average DrawdownAverage peak-to-trough decline | -74.96% | -17.20% | -57.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.88% | 7.10% | +42.78% |
Volatility
INVZ vs. ARKQ - Volatility Comparison
Innoviz Technologies Ltd. (INVZ) has a higher volatility of 16.37% compared to ARK Autonomous Technology & Robotics ETF (ARKQ) at 12.96%. 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.
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Volatility by Period
| INVZ | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.37% | 12.96% | +3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 26.26% | +32.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.81% | 33.93% | +54.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.13% | 32.60% | +56.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.68% | 30.01% | +58.67% |
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 0.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 0.24% | 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
INVZ and ARKQ have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INVZ has higher volatility (16.37%) compared to ARKQ (12.96%). In terms of maximum drawdown, INVZ dropped -96.06% vs ARKQ's -59.89%.
ARKQ currently has the higher Sharpe Ratio (1.47 vs -0.61), 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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