IQM vs. ARKQ

In the year-to-date period, IQM achieves a -9.91% return, which is significantly lower than ARKQ's -9.37% return.

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IQM has a 0.50% expense ratio, which is lower than ARKQ's 0.75% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Franklin Intelligent Machines ETF (IQM) 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.

The current IQM Sharpe Ratio is 0.30, which is lower than the ARKQ Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of IQM 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.

Neither IQM nor ARKQ has paid dividends to shareholders.

The maximum IQM drawdown since its inception was -44.91%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for IQM and ARKQ. For additional features, visit the drawdowns tool.

Franklin Intelligent Machines ETF (IQM) and ARK Autonomous Technology & Robotics ETF (ARKQ) have volatilities of 20.69% and 19.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.