IONQ vs. ARKF
IONQ (IonQ, Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, IONQ returned 40.49%/yr vs -5.06%/yr for ARKF. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
IONQ vs. ARKF - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IONQ achieves a 28.93% return, which is significantly higher than ARKF's -18.31% return.
IONQ
- 1D
- -0.24%
- 1M
- 4.69%
- YTD
- 28.93%
- 6M
- 14.90%
- 1Y
- 49.44%
- 3Y*
- 75.90%
- 5Y*
- 40.49%
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
IONQ vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IONQ IonQ, Inc. | 28.93% | 7.42% | 237.13% | 259.13% | -79.34% | 50.11% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% |
Correlation
The correlation between IONQ and ARKF is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2021 | 0.59 |
The correlation between IONQ and ARKF has been stable across timeframes, ranging from 0.56 to 0.61 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IONQ vs. ARKF — Risk / Return Rank
IONQ
ARKF
IONQ vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IonQ, Inc. (IONQ) and ARK Fintech Innovation ETF (ARKF). 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.
| IONQ | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.97 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.31 | +1.04 |
| Martin ratioReturn relative to average drawdown | 1.33 | -0.57 | +1.90 |
Loading charts...
Drawdowns
IONQ vs. ARKF - Drawdown Comparison
The maximum IONQ drawdown since its inception was -90.00%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for IONQ and ARKF.
Loading charts...
Drawdown Indicators
| IONQ | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -78.63% | -11.37% |
Max Drawdown (1Y)Largest decline over 1 year | -67.61% | -38.50% | -29.11% |
Max Drawdown (3Y)Largest decline over 3 years | -67.61% | -38.50% | -29.11% |
Max Drawdown (5Y)Largest decline over 5 years | -90.00% | -75.30% | -14.70% |
Current DrawdownCurrent decline from peak | -29.53% | -38.77% | +9.24% |
Average DrawdownAverage peak-to-trough decline | -50.88% | -34.95% | -15.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.20% | 21.00% | +16.20% |
Volatility
IONQ vs. ARKF - Volatility Comparison
IonQ, Inc. (IONQ) has a higher volatility of 31.60% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that IONQ's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IONQ | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.60% | 10.36% | +21.24% |
Volatility (6M)Calculated over the trailing 6-month period | 68.80% | 25.14% | +43.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.28% | 33.69% | +59.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.48% | 42.87% | +57.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.53% | 39.77% | +57.76% |
Dividends
IONQ vs. ARKF - Dividend Comparison
IONQ has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
IONQ IonQ, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IONQ and ARKF 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.
IONQ has higher volatility (31.60%) compared to ARKF (10.36%). In terms of maximum drawdown, IONQ dropped -90.00% vs ARKF's -78.63%.
IONQ currently has the higher Sharpe Ratio (0.53 vs -0.35), 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.
Find the right allocation for IONQ and ARKF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer