QQQI vs. ARKB

Last updated Jun 16, 2026

QQQI (NEOS Nasdaq-100 High Income ETF) and ARKB (ARK 21Shares Bitcoin ETF) are both exchange-traded funds - QQQI is a Nasdaq-100 fund actively managed by Neos, while ARKB is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. QQQI is actively managed, while ARKB is passively managed. Over the past year, QQQI returned 30.39% vs -36.82% for ARKB. At a 0.41 correlation, their price movements are largely independent. QQQI charges 0.68%/yr vs 0.21%/yr for ARKB.

Performance

QQQI vs. ARKB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Nasdaq-100 High Income ETF (QQQI) and ARK 21Shares Bitcoin ETF (ARKB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QQQI achieves a 13.53% return, which is significantly higher than ARKB's -23.93% return.

QQQI

• 1D: 2.67%
• 1M: 3.39%
• YTD: 13.53%
• 6M: 14.57%
• 1Y: 30.39%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARKB

• 1D: 4.79%
• 1M: -15.85%
• YTD: -23.93%
• 6M: -22.44%
• 1Y: -36.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQI vs. ARKB - Yearly Performance Comparison

	2026 (YTD)	2025	2024
QQQI NEOS Nasdaq-100 High Income ETF	13.53%	18.62%	19.44%
ARKB ARK 21Shares Bitcoin ETF	-23.93%	-6.59%	115.85%

Correlation

The correlation between QQQI and ARKB is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.51
Correlation (All Time) Calculated using the full available price history since Jan 30, 2024	0.41

The correlation between QQQI and ARKB has been stable across timeframes, ranging from 0.41 to 0.51 - a consistent structural relationship.

Return for Risk

QQQI vs. ARKB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQQI

QQQI Risk / Return Rank: 74
QQQI Sharpe Ratio Rank: 75
QQQI Sortino Ratio Rank: 69
QQQI Omega Ratio Rank: 76
QQQI Calmar Ratio Rank: 70
QQQI Martin Ratio Rank: 79

ARKB

ARKB Risk / Return Rank: 3
ARKB Sharpe Ratio Rank: 3
ARKB Sortino Ratio Rank: 3
ARKB Omega Ratio Rank: 3
ARKB Calmar Ratio Rank: 3
ARKB Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQQI vs. ARKB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Nasdaq-100 High Income ETF (QQQI) 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.

	QQQI	ARKB	Difference
Sharpe ratio: Return per unit of total volatility	2.14	-0.84	+2.97
Sortino ratio: Return per unit of downside risk	2.81	-1.12	+3.92
Omega ratio: Gain probability vs. loss probability	1.40	0.87	+0.53
Calmar ratio: Return relative to maximum drawdown	3.18	-0.71	+3.89
Martin ratio: Return relative to average drawdown	13.66	-1.24	+14.90

QQQI vs. ARKB - Sharpe Ratio Comparison

The current QQQI Sharpe Ratio is 2.14, which is higher than the ARKB Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of QQQI and ARKB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

QQQI vs. ARKB - Drawdown Comparison

The maximum QQQI drawdown since its inception was -20.00%, smaller than the maximum ARKB drawdown of -52.04%. Use the drawdown chart below to compare losses from any high point for QQQI and ARKB.

Drawdown Indicators

	QQQI	ARKB	Difference
Max Drawdown Largest peak-to-trough decline	-20.00%	-52.04%	+32.04%
Max Drawdown (1Y) Largest decline over 1 year	-9.61%	-52.04%	+42.43%
Current Drawdown Current decline from peak	-0.09%	-47.03%	+46.94%
Average Drawdown Average peak-to-trough decline	-2.21%	-16.61%	+14.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.23%	29.75%	-27.52%

Volatility

QQQI vs. ARKB - Volatility Comparison

The current volatility for NEOS Nasdaq-100 High Income ETF (QQQI) is 6.63%, while ARK 21Shares Bitcoin ETF (ARKB) has a volatility of 12.88%. This indicates that QQQI 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.

Volatility by Period

	QQQI	ARKB	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.63%	12.88%	-6.25%
Volatility (6M) Calculated over the trailing 6-month period	11.63%	34.67%	-23.04%
Volatility (1Y) Calculated over the trailing 1-year period	14.33%	44.23%	-29.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.41%	50.14%	-32.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.41%	50.14%	-32.73%

QQQI vs. ARKB - Expense Ratio Comparison

QQQI has a 0.68% expense ratio, which is higher than ARKB's 0.21% expense ratio.

Dividends

QQQI vs. ARKB - Dividend Comparison

QQQI's dividend yield for the trailing twelve months is around 13.18%, while ARKB has not paid dividends to shareholders.

Position	TTM	2025	2024
ARKB ARK 21Shares Bitcoin ETF	0.00%	0.00%	0.00%
QQQI NEOS Nasdaq-100 High Income ETF	13.18%	13.82%	12.85%

Frequently Asked Questions

Can I hold both QQQI and ARKB in my portfolio?

QQQI and ARKB have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QQQI or ARKB?

ARKB has higher volatility (12.88%) compared to QQQI (6.63%). In terms of maximum drawdown, QQQI dropped -20.00% vs ARKB's -52.04%.

Which ETF is better, QQQI or ARKB?

On 1-year performance, QQQI leads with 30.39% vs -36.82% for ARKB. On fees, ARKB is cheaper at 0.21% per year. On volatility, QQQI has been the lower-risk option at 6.63%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QQQI or ARKB?

Over the 1-year period, QQQI has performed better with a 30.39% return vs -36.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QQQI or ARKB?

ARKB is cheaper with a 0.21% expense ratio, compared with 0.68% for QQQI.

Which ETF pays a higher dividend yield, QQQI or ARKB?

QQQI has the higher dividend yield at 13.18%, compared with 0.00% for ARKB.

What is the main difference between QQQI and ARKB?

QQQI is categorized as Nasdaq-100, while ARKB is Cryptocurrency. They also come from different issuers: Neos and ARK. Their fees differ too: 0.68% for QQQI and 0.21% for ARKB.

Which has better risk-adjusted returns?

QQQI currently has the higher Sharpe Ratio (2.14 vs -0.84), 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.