QUBT vs. ARKF
QUBT (Quantum Computing, Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, QUBT returned 9.88%/yr vs -5.06%/yr for ARKF. At a 0.34 correlation, their price movements are largely independent.
Performance
QUBT vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, QUBT achieves a -3.22% return, which is significantly higher than ARKF's -18.31% return.
QUBT
- 1D
- 0.20%
- 1M
- -9.97%
- YTD
- -3.22%
- 6M
- -17.59%
- 1Y
- -43.29%
- 3Y*
- 77.69%
- 5Y*
- 9.88%
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
QUBT vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QUBT Quantum Computing, Inc. | -3.22% | -38.01% | 1,712.51% | -39.53% | -55.72% | -75.83% | 370.33% | -43.93% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
Correlation
The correlation between QUBT and ARKF is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.34 |
Over the past year, QUBT and ARKF have become more correlated (0.54) than their long-term average of 0.34, meaning their price movements have been converging.
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Return for Risk
QUBT vs. ARKF — Risk / Return Rank
QUBT
ARKF
QUBT vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quantum Computing, Inc. (QUBT) and ARK Fintech Innovation ETF (ARKF). 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.
| QUBT | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.97 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.31 | -0.27 |
| Martin ratioReturn relative to average drawdown | -0.89 | -0.57 | -0.32 |
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Drawdowns
QUBT vs. ARKF - Drawdown Comparison
The maximum QUBT drawdown since its inception was -97.53%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for QUBT and ARKF.
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Drawdown Indicators
| QUBT | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -78.63% | -18.90% |
Max Drawdown (1Y)Largest decline over 1 year | -74.37% | -38.50% | -35.87% |
Max Drawdown (3Y)Largest decline over 3 years | -82.40% | -38.50% | -43.90% |
Max Drawdown (5Y)Largest decline over 5 years | -95.63% | -75.30% | -20.33% |
Current DrawdownCurrent decline from peak | -61.33% | -38.77% | -22.56% |
Average DrawdownAverage peak-to-trough decline | -72.90% | -34.95% | -37.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.67% | 21.00% | +27.67% |
Volatility
QUBT vs. ARKF - Volatility Comparison
Quantum Computing, Inc. (QUBT) has a higher volatility of 33.55% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that QUBT's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QUBT | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.55% | 10.36% | +23.19% |
Volatility (6M)Calculated over the trailing 6-month period | 67.37% | 25.14% | +42.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.81% | 33.69% | +70.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 133.05% | 42.87% | +90.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 177.48% | 39.77% | +137.71% |
Dividends
QUBT vs. ARKF - Dividend Comparison
QUBT has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
QUBT Quantum Computing, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QUBT and ARKF have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QUBT has higher volatility (33.55%) compared to ARKF (10.36%). In terms of maximum drawdown, QUBT dropped -97.53% vs ARKF's -78.63%.
ARKF currently has the higher Sharpe Ratio (-0.35 vs -0.42), 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.
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