QURE vs. ARKF
QURE (uniQure N.V.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, QURE returned -5.23%/yr vs -5.06%/yr for ARKF. At a 0.37 correlation, their price movements are largely independent.
Performance
QURE vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, QURE achieves a 15.21% return, which is significantly higher than ARKF's -18.31% return.
QURE
- 1D
- 2.80%
- 1M
- -5.49%
- YTD
- 15.21%
- 6M
- 41.31%
- 1Y
- 72.42%
- 3Y*
- 10.96%
- 5Y*
- -5.23%
- 10Y*
- 11.46%
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
QURE vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QURE uniQure N.V. | 15.21% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 103.81% |
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 QURE and ARKF is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.37 |
Over the past year, the correlation between QURE and ARKF has dropped to 0.17 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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Return for Risk
QURE vs. ARKF — Risk / Return Rank
QURE
ARKF
QURE vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for uniQure N.V. (QURE) 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.
| QURE | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 0.97 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | -0.31 | +1.14 |
| Martin ratioReturn relative to average drawdown | 1.35 | -0.57 | +1.92 |
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Drawdowns
QURE vs. ARKF - Drawdown Comparison
The maximum QURE drawdown since its inception was -95.40%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for QURE and ARKF.
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Drawdown Indicators
| QURE | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.40% | -78.63% | -16.77% |
Max Drawdown (1Y)Largest decline over 1 year | -87.21% | -38.50% | -48.71% |
Max Drawdown (3Y)Largest decline over 3 years | -87.21% | -38.50% | -48.71% |
Max Drawdown (5Y)Largest decline over 5 years | -90.11% | -75.30% | -14.81% |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | — | — |
Current DrawdownCurrent decline from peak | -66.46% | -38.77% | -27.69% |
Average DrawdownAverage peak-to-trough decline | -56.61% | -34.95% | -21.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.75% | 21.00% | +32.75% |
Volatility
QURE vs. ARKF - Volatility Comparison
uniQure N.V. (QURE) has a higher volatility of 24.13% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that QURE'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
| QURE | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.13% | 10.36% | +13.77% |
Volatility (6M)Calculated over the trailing 6-month period | 92.07% | 25.14% | +66.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 273.03% | 33.69% | +239.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.02% | 42.87% | +111.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.76% | 39.77% | +79.99% |
Dividends
QURE vs. ARKF - Dividend Comparison
QURE 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% |
QURE uniQure N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QURE and ARKF have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QURE has higher volatility (24.13%) compared to ARKF (10.36%). In terms of maximum drawdown, QURE dropped -95.40% vs ARKF's -78.63%.
QURE currently has the higher Sharpe Ratio (0.27 vs -0.35), 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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