IRBO vs. ARKO
IRBO (iShares Future AI & Tech ETF) is Artificial Intelligence fund tracking the Morningstar Global Artificial Intelligence Select Index, while ARKO (Arko Corp.) is a stock. Over the past 5 years, IRBO returned 10.52%/yr vs 1.24%/yr for ARKO. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
IRBO vs. ARKO - Performance Comparison
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Returns By Period
In the year-to-date period, IRBO achieves a 43.11% return, which is significantly lower than ARKO's 68.76% return.
IRBO
- 1D
- 3.39%
- 1M
- -3.07%
- 6M
- 32.62%
- YTD
- 43.11%
- 1Y
- 63.16%
- 3Y*
- 28.37%
- 5Y*
- 10.52%
- 10Y*
- —
- ALL TIME*
- 15.10%
ARKO
- 1D
- -5.01%
- 1M
- -5.60%
- 6M
- 36.82%
- YTD
- 68.76%
- 1Y
- 94.55%
- 3Y*
- 0.20%
- 5Y*
- 1.24%
- 10Y*
- —
- ALL TIME*
- -2.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ARKO Arko Corp. | $4.38M | $4.47M | $6.34M |
| $35.64M | $36.90M | $59.33M |
IRBO vs. ARKO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IRBO iShares Future AI & Tech ETF | 43.11% | 29.97% | 8.02% | 36.37% | -37.89% | 6.32% | 48.85% | 7.75% |
ARKO Arko Corp. | 68.76% | -29.28% | -18.58% | -3.26% | -0.27% | -2.56% | -10.46% | 1.94% |
Correlation
The correlation between IRBO and ARKO is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.27 |
Over the past year, the correlation between IRBO and ARKO has dropped to 0.02 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
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Return for Risk
IRBO vs. ARKO — Risk / Return Rank
IRBO
ARKO
IRBO vs. ARKO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Future AI & Tech ETF (IRBO) and Arko Corp. (ARKO). 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.
| IRBO | ARKO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 3.60 | -0.96 |
| Martin ratioReturn relative to average drawdown | 8.49 | 8.82 | -0.33 |
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Drawdowns
IRBO vs. ARKO - Drawdown Comparison
The maximum IRBO drawdown since its inception was -54.50%, smaller than the maximum ARKO drawdown of -77.23%. Use the drawdown chart below to compare losses from any high point for IRBO and ARKO.
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Drawdown Indicators
| IRBO | ARKO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -77.23% | +22.73% |
Max Drawdown (1Y)Largest decline over 1 year | -24.00% | -26.40% | +2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -32.44% | -55.17% | +22.73% |
Max Drawdown (5Y)Largest decline over 5 years | -50.53% | -64.24% | +13.71% |
Current DrawdownCurrent decline from peak | -14.61% | -51.29% | +36.68% |
Average DrawdownAverage peak-to-trough decline | -19.68% | -51.26% | +31.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | 10.75% | -3.29% |
Volatility
IRBO vs. ARKO - Volatility Comparison
iShares Future AI & Tech ETF (IRBO) has a higher volatility of 14.41% compared to Arko Corp. (ARKO) at 12.22%. This indicates that IRBO's price experiences larger fluctuations and is considered to be riskier than ARKO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IRBO | ARKO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.41% | 12.22% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 33.09% | 34.24% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.42% | 47.65% | -10.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.34% | 46.39% | -16.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.65% | 56.18% | -27.53% |
Dividends
IRBO vs. ARKO - Dividend Comparison
IRBO's dividend yield for the trailing twelve months is around 0.06%, less than ARKO's 1.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARKO Arko Corp. | 1.58% | 2.64% | 1.82% | 1.45% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
IRBO iShares Future AI & Tech ETF | 0.06% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% |
Frequently Asked Questions
IRBO and ARKO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IRBO has higher volatility (14.41%) compared to ARKO (12.22%). In terms of maximum drawdown, IRBO dropped -54.50% vs ARKO's -77.23%.
ARKO currently has the higher Sharpe Ratio (2.00 vs 1.70), 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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