QRFT vs. ARKQ
Compare and contrast key facts about QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) and ARK Autonomous Technology & Robotics ETF (ARKQ).
QRFT and ARKQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QRFT is an actively managed fund by Exchange Traded Concepts. It was launched on May 21, 2019. ARKQ is an actively managed fund by ARK. It was launched on Sep 30, 2014.
Performance
QRFT vs. ARKQ - Performance Comparison
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QRFT vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QRFT QRAFT AI Enhanced U.S. Large Cap ETF | -3.78% | 17.95% | 21.36% | 24.16% | -22.69% | 22.74% | 40.05% | 14.90% |
ARKQ ARK Autonomous Technology & Robotics ETF | -0.13% | 48.81% | 33.88% | 40.70% | -46.75% | 1.74% | 107.20% | 17.09% |
Returns By Period
In the year-to-date period, QRFT achieves a -3.78% return, which is significantly lower than ARKQ's -0.13% return.
QRFT
- 1D
- 0.99%
- 1M
- -3.95%
- YTD
- -3.78%
- 6M
- -1.77%
- 1Y
- 17.21%
- 3Y*
- 16.70%
- 5Y*
- 9.60%
- 10Y*
- —
ARKQ
- 1D
- 1.83%
- 1M
- -7.58%
- YTD
- -0.13%
- 6M
- 1.13%
- 1Y
- 72.46%
- 3Y*
- 31.67%
- 5Y*
- 6.35%
- 10Y*
- 20.55%
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QRFT vs. ARKQ - Expense Ratio Comparison
Both QRFT and ARKQ have an expense ratio of 0.75%.
Return for Risk
QRFT vs. ARKQ — Risk / Return Rank
QRFT
ARKQ
QRFT vs. ARKQ - 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 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.
| QRFT | ARKQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 2.00 | -1.08 |
Sortino ratioReturn per unit of downside risk | 1.40 | 2.60 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 3.56 | -2.13 |
Martin ratioReturn relative to average drawdown | 6.57 | 11.10 | -4.54 |
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
| QRFT | ARKQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 2.00 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.20 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.60 | +0.14 |
Correlation
The correlation between QRFT and ARKQ is 0.77, 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
QRFT vs. ARKQ - Dividend Comparison
QRFT's dividend yield for the trailing twelve months is around 0.29%, more than ARKQ's 0.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QRFT QRAFT AI Enhanced U.S. Large Cap ETF | 0.29% | 0.27% | 0.52% | 0.77% | 0.83% | 0.05% | 1.81% | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKQ ARK Autonomous Technology & Robotics ETF | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
Drawdowns
QRFT vs. ARKQ - Drawdown Comparison
The maximum QRFT drawdown since its inception was -30.19%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for QRFT and ARKQ.
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Drawdown Indicators
| QRFT | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.19% | -59.89% | +29.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -20.58% | +8.27% |
Max Drawdown (5Y)Largest decline over 5 years | -28.20% | -55.71% | +27.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.89% | — |
Current DrawdownCurrent decline from peak | -5.56% | -14.58% | +9.02% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -17.43% | +10.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 6.60% | -3.92% |
Volatility
QRFT vs. ARKQ - Volatility Comparison
The current volatility for QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) is 5.66%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 11.83%. This indicates that QRFT experiences smaller price fluctuations and is considered to be less risky than ARKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QRFT | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 11.83% | -6.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 25.90% | -15.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.99% | 36.50% | -17.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 31.96% | -14.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.24% | 29.63% | -9.39% |