IUQF.L vs. ARKB
IUQF.L (iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)) and ARKB (ARK 21Shares Bitcoin ETF) are both exchange-traded funds - IUQF.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while ARKB is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, IUQF.L returned 19.04% vs -46.36% for ARKB. At a 0.20 correlation, their price movements are largely independent. IUQF.L charges 0.20%/yr vs 0.21%/yr for ARKB.
Performance
IUQF.L vs. ARKB - Performance Comparison
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Different Trading Currencies
IUQF.L is traded in GBp, while ARKB is traded in USD. To make them comparable, the ARKB values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUQF.L achieves a 9.54% return, which is significantly higher than ARKB's -26.62% return.
IUQF.L
- 1D
- -1.09%
- 1M
- -0.40%
- 6M
- 6.93%
- YTD
- 9.54%
- 1Y
- 19.04%
- 3Y*
- 16.37%
- 5Y*
- 11.76%
- 10Y*
- —
ARKB
- 1D
- 0.02%
- 1M
- -1.32%
- 6M
- -33.28%
- YTD
- -26.62%
- 1Y
- -46.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IUQF.L vs. ARKB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 9.54% | 4.83% | 24.62% |
ARKB ARK 21Shares Bitcoin ETF | -26.62% | -13.25% | 90.26% |
Correlation
The correlation between IUQF.L and ARKB is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.20 |
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Return for Risk
IUQF.L vs. ARKB — Risk / Return Rank
IUQF.L
ARKB
IUQF.L vs. ARKB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (IUQF.L) and ARK 21Shares Bitcoin ETF (ARKB). 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.
| IUQF.L | ARKB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.92 | ||
| Sortino ratioReturn per unit of downside risk | +4.22 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.82 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | -0.88 | +3.74 |
| Martin ratioReturn relative to average drawdown | 10.66 | -1.41 | +12.06 |
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Drawdowns
IUQF.L vs. ARKB - Drawdown Comparison
The maximum IUQF.L drawdown since its inception was -25.74%, smaller than the maximum ARKB drawdown of -52.56%. Use the drawdown chart below to compare losses from any high point for IUQF.L and ARKB.
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Drawdown Indicators
| IUQF.L | ARKB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.74% | -52.56% | +26.82% |
Max Drawdown (1Y)Largest decline over 1 year | -6.64% | -52.56% | +45.92% |
Max Drawdown (3Y)Largest decline over 3 years | -20.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -20.67% | — | — |
Current DrawdownCurrent decline from peak | -2.11% | -48.87% | +46.76% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -18.29% | +10.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 32.96% | -31.18% |
Volatility
IUQF.L vs. ARKB - Volatility Comparison
The current volatility for iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (IUQF.L) is 3.26%, while ARK 21Shares Bitcoin ETF (ARKB) has a volatility of 9.61%. This indicates that IUQF.L experiences smaller price fluctuations and is considered to be less risky than ARKB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUQF.L | ARKB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 9.61% | -6.35% |
Volatility (6M)Calculated over the trailing 6-month period | 7.34% | 33.23% | -25.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.39% | 42.73% | -32.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.24% | 48.99% | -28.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.58% | 48.99% | -20.41% |
IUQF.L vs. ARKB - Expense Ratio Comparison
IUQF.L has a 0.20% expense ratio, which is lower than ARKB's 0.21% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IUQF.L vs. ARKB - Dividend Comparison
Neither IUQF.L nor ARKB has paid dividends to shareholders.
Frequently Asked Questions
IUQF.L and ARKB have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUQF.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUQF.L is cheaper with a 0.20% expense ratio, compared with 0.21% for ARKB.
IUQF.L is categorized as Large Cap Blend Equities, while ARKB is Cryptocurrency. IUQF.L tracks Russell 1000 TR USD, while ARKB tracks CME CF Bitcoin Reference Rate - New York Variant. They also come from different issuers: iShares and ARK. Their fees differ too: 0.20% for IUQF.L and 0.21% for ARKB.
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