JEDI vs. ARKQ
JEDI (Defiance Drone & Modern Warfare ETF) and ARKQ (ARK Autonomous Technology & Robotics ETF) are both exchange-traded funds - JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index, while ARKQ is a Robotics fund actively managed by ARK. JEDI is passively managed, while ARKQ is actively managed. Their correlation of 0.82 suggests significant overlap in exposure. JEDI charges 0.69%/yr vs 0.75%/yr for ARKQ.
Performance
JEDI vs. ARKQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JEDI achieves a 9.39% return, which is significantly higher than ARKQ's 8.34% return.
JEDI
- 1D
- -5.98%
- 1M
- -21.29%
- YTD
- 9.39%
- 6M
- 6.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKQ
- 1D
- -1.69%
- 1M
- -8.83%
- YTD
- 8.34%
- 6M
- 4.23%
- 1Y
- 45.44%
- 3Y*
- 32.65%
- 5Y*
- 7.90%
- 10Y*
- 21.41%
JEDI vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JEDI Defiance Drone & Modern Warfare ETF | 9.39% | -3.42% |
ARKQ ARK Autonomous Technology & Robotics ETF | 8.34% | 5.96% |
Correlation
The correlation between JEDI and ARKQ is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.82 |
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
JEDI vs. ARKQ — Risk / Return Rank
JEDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARKQ
JEDI vs. ARKQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) 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.
| JEDI | ARKQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.22 | — |
| Martin ratioReturn relative to average drawdown | — | 6.37 | — |
Loading charts...
Drawdowns
JEDI vs. ARKQ - Drawdown Comparison
The maximum JEDI drawdown since its inception was -37.41%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for JEDI and ARKQ.
Loading charts...
Drawdown Indicators
| JEDI | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.41% | -59.89% | +22.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.58% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.89% | — |
Current DrawdownCurrent decline from peak | -37.41% | -13.63% | -23.78% |
Average DrawdownAverage peak-to-trough decline | -10.30% | -17.20% | +6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.15% | — |
Volatility
JEDI vs. ARKQ - Volatility Comparison
Loading charts...
Volatility by Period
| JEDI | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.80% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.87% | 33.93% | +17.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.87% | 32.60% | +19.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.87% | 30.01% | +21.86% |
JEDI vs. ARKQ - Expense Ratio Comparison
JEDI has a 0.69% expense ratio, which is lower than ARKQ's 0.75% expense ratio.
Dividends
JEDI vs. ARKQ - Dividend Comparison
JEDI has not paid dividends to shareholders, while ARKQ's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 0.25% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
JEDI Defiance Drone & Modern Warfare ETF | 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
JEDI and ARKQ have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEDI is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEDI is cheaper with a 0.69% expense ratio, compared with 0.75% for ARKQ.
ARKQ has the higher dividend yield at 0.25%, compared with 0.00% for JEDI.
JEDI is categorized as Aerospace & Defense, while ARKQ is Robotics. Their fees differ too: 0.69% for JEDI and 0.75% for ARKQ.
Find the right allocation for JEDI and ARKQ
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