QRFT vs. ARKK

Last updated Jun 4, 2026

QRFT (QRAFT AI Enhanced U.S. Large Cap ETF) and ARKK (ARK Innovation ETF) are both exchange-traded funds - QRFT is a Large Cap Growth Equities fund actively managed by Exchange Traded Concepts, while ARKK is a Technology Equities fund actively managed by ARK. Both are actively managed. Over the past 5 years, QRFT returned 12.39%/yr vs -6.26%/yr for ARKK. A 0.73 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.

Performance

QRFT vs. ARKK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) and ARK Innovation ETF (ARKK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QRFT achieves a 12.60% return, which is significantly higher than ARKK's 1.61% return.

QRFT

• 1D: -0.34%
• 1M: 6.39%
• YTD: 12.60%
• 6M: 12.89%
• 1Y: 28.98%
• 3Y*: 21.65%
• 5Y*: 12.39%
• 10Y*: —

ARKK

• 1D: -2.19%
• 1M: -0.09%
• YTD: 1.61%
• 6M: -3.21%
• 1Y: 34.90%
• 3Y*: 23.72%
• 5Y*: -6.26%
• 10Y*: 15.75%

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

QRFT vs. ARKK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
QRFT QRAFT AI Enhanced U.S. Large Cap ETF	12.60%	17.95%	21.36%	24.16%	-22.69%	22.74%	40.05%	14.90%
ARKK ARK Innovation ETF	1.61%	35.49%	8.40%	69.04%	-66.97%	-23.60%	152.71%	14.43%

Correlation

The correlation between QRFT and ARKK is 0.68, 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	0.68
Correlation (3Y) Calculated over the trailing 3-year period	0.72
Correlation (5Y) Calculated over the trailing 5-year period	0.72
Correlation (All Time) Calculated using the full available price history since May 22, 2019	0.73

The correlation between QRFT and ARKK has been stable across timeframes, ranging from 0.68 to 0.73 - a consistent structural relationship.

QRFT vs. ARKK - Sectors Allocation Comparison

Sectors	QRFT	ARKK
Technology	35.4%	26.4%
Financial Services	10.7%	15.4%
Communication Services	10.2%	10.9%
Consumer Cyclical	10.1%	13.7%
Industrials	9.7%	6.3%
Healthcare	8.8%	27.4%
Consumer Defensive	6.7%	-
Energy	4.2%	-
Basic Materials	2.0%	-
Utilities	1.4%	-
Real Estate	1.0%	-

Return for Risk

QRFT vs. ARKK — Risk / Return Rank

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

QRFT

QRFT Risk / Return Rank: 67
QRFT Sharpe Ratio Rank: 67
QRFT Sortino Ratio Rank: 65
QRFT Omega Ratio Rank: 65
QRFT Calmar Ratio Rank: 64
QRFT Martin Ratio Rank: 74

ARKK

ARKK Risk / Return Rank: 24
ARKK Sharpe Ratio Rank: 26
ARKK Sortino Ratio Rank: 27
ARKK Omega Ratio Rank: 25
ARKK Calmar Ratio Rank: 24
ARKK Martin Ratio Rank: 20

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.

QRFT vs. ARKK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) 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.

	QRFT	ARKK	Difference
Sharpe ratio: Return per unit of total volatility	2.23	0.96	+1.26
Sortino ratio: Return per unit of downside risk	3.05	1.52	+1.54
Omega ratio: Gain probability vs. loss probability	1.40	1.17	+0.22
Calmar ratio: Return relative to maximum drawdown	3.19	1.12	+2.07
Martin ratio: Return relative to average drawdown	14.12	2.49	+11.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QRFT vs. ARKK - Sharpe Ratio Comparison

The current QRFT Sharpe Ratio is 2.23, which is higher than the ARKK Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of QRFT and ARKK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	QRFT	ARKK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.23	0.96	+1.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.72	-0.14	+0.85
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.86	0.35	+0.51

Drawdowns

QRFT vs. ARKK - Drawdown Comparison

The maximum QRFT drawdown since its inception was -30.19%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for QRFT and ARKK.

Drawdown Indicators

	QRFT	ARKK	Difference
Max Drawdown Largest peak-to-trough decline	-30.19%	-80.97%	+50.78%
Max Drawdown (1Y) Largest decline over 1 year	-9.12%	-31.35%	+22.23%
Max Drawdown (3Y) Largest decline over 3 years	-19.99%	-39.56%	+19.57%
Max Drawdown (5Y) Largest decline over 5 years	-28.20%	-77.23%	+49.03%
Max Drawdown (10Y) Largest decline over 10 years	—	-80.97%	—
Current Drawdown Current decline from peak	-0.34%	-49.39%	+49.05%
Average Drawdown Average peak-to-trough decline	-6.79%	-30.12%	+23.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.06%	14.06%	-12.00%

Volatility

QRFT vs. ARKK - Volatility Comparison

The current volatility for QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) is 3.45%, while ARK Innovation ETF (ARKK) has a volatility of 9.45%. This indicates that QRFT 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.

Volatility by Period

	QRFT	ARKK	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.45%	9.45%	-6.00%
Volatility (6M) Calculated over the trailing 6-month period	9.97%	25.08%	-15.11%
Volatility (1Y) Calculated over the trailing 1-year period	13.08%	36.37%	-23.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.34%	46.28%	-28.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.10%	40.26%	-20.16%

QRFT vs. ARKK - Expense Ratio Comparison

Both QRFT and ARKK have an expense ratio of 0.75%.

Dividends

QRFT vs. ARKK - Dividend Comparison

QRFT's dividend yield for the trailing twelve months is around 0.25%, while ARKK has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
QRFT QRAFT AI Enhanced U.S. Large Cap ETF	0.25%	0.27%	0.52%	0.77%	0.83%	0.05%	1.81%	4.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both QRFT and ARKK in my portfolio?

QRFT and ARKK have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QRFT or ARKK?

ARKK has higher volatility (9.45%) compared to QRFT (3.45%). In terms of maximum drawdown, QRFT dropped -30.19% vs ARKK's -80.97%.

Which ETF is better, QRFT or ARKK?

On 5-year performance, QRFT leads with 12.39% vs -6.26% for ARKK. Both ETFs have the same 0.75% expense ratio. On volatility, QRFT has been the lower-risk option at 3.45%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QRFT or ARKK?

Over the 5-year period, QRFT has performed better with a 12.39% return vs -6.26%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QRFT or ARKK?

QRFT and ARKK have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, QRFT or ARKK?

QRFT has the higher dividend yield at 0.25%, compared with 0.00% for ARKK.

What is the main difference between QRFT and ARKK?

QRFT is categorized as Large Cap Growth Equities, while ARKK is Technology Equities. They also come from different issuers: Exchange Traded Concepts and ARK.

Which has better risk-adjusted returns?

QRFT currently has the higher Sharpe Ratio (2.23 vs 0.96), 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.