QQQ vs. ARKK
Compare and contrast key facts about Invesco QQQ ETF (QQQ) and ARK Innovation ETF (ARKK).
QQQ and ARKK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. ARKK is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
QQQ vs. ARKK - Performance Comparison
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QQQ vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
ARKK ARK Innovation ETF | -11.08% | 35.49% | 8.40% | 69.04% | -66.97% | -23.60% | 152.71% | 35.08% | 3.52% | 87.33% |
Returns By Period
In the year-to-date period, QQQ achieves a -4.76% return, which is significantly higher than ARKK's -11.08% return. Over the past 10 years, QQQ has outperformed ARKK with an annualized return of 18.99%, while ARKK has yielded a comparatively lower 14.48% annualized return.
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
ARKK
- 1D
- 1.20%
- 1M
- -7.84%
- YTD
- -11.08%
- 6M
- -21.31%
- 1Y
- 43.10%
- 3Y*
- 19.58%
- 5Y*
- -10.51%
- 10Y*
- 14.48%
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QQQ vs. ARKK - Expense Ratio Comparison
QQQ has a 0.18% expense ratio, which is lower than ARKK's 0.75% expense ratio.
Return for Risk
QQQ vs. ARKK — Risk / Return Rank
QQQ
ARKK
QQQ vs. ARKK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) and ARK Innovation ETF (ARKK). 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.
| QQQ | ARKK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.02 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.66 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.20 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.40 | +0.60 |
Martin ratioReturn relative to average drawdown | 7.32 | 3.60 | +3.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QQQ | ARKK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.02 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | -0.23 | +0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.36 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.32 | +0.06 |
Correlation
The correlation between QQQ and ARKK is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
QQQ vs. ARKK - Dividend Comparison
QQQ's dividend yield for the trailing twelve months is around 0.48%, while ARKK has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
Drawdowns
QQQ vs. ARKK - Drawdown Comparison
The maximum QQQ drawdown since its inception was -82.97%, roughly equal to the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for QQQ and ARKK.
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Drawdown Indicators
| QQQ | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.97% | -80.97% | -2.00% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -31.35% | +18.73% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -77.23% | +42.11% |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | -80.97% | +45.85% |
Current DrawdownCurrent decline from peak | -7.86% | -55.71% | +47.85% |
Average DrawdownAverage peak-to-trough decline | -32.99% | -29.81% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 12.16% | -8.72% |
Volatility
QQQ vs. ARKK - Volatility Comparison
The current volatility for Invesco QQQ ETF (QQQ) is 6.61%, while ARK Innovation ETF (ARKK) has a volatility of 12.59%. This indicates that QQQ experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQ | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 12.59% | -5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 12.82% | 27.62% | -14.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.70% | 42.55% | -19.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.38% | 46.38% | -24.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 40.11% | -17.86% |