PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
TQQQ vs. ARKK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

TQQQ vs. ARKK

Last updated May 12, 2025

Compare and contrast key facts about ProShares UltraPro QQQ (TQQQ) and ARK Innovation ETF (ARKK).

TQQQ and ARKK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010. ARKK is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TQQQ or ARKK.

Correlation

The correlation between TQQQ and ARKK is 1.00, 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.

Performance

TQQQ vs. ARKK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares UltraPro QQQ (TQQQ) and ARK Innovation ETF (ARKK). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

TQQQ:

38.97%

ARKK:

50.91%

Max Drawdown

TQQQ:

-2.84%

ARKK:

-3.77%

Current Drawdown

TQQQ:

-0.24%

ARKK:

-0.23%

Returns By Period

TQQQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARKK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

TQQQ vs. ARKK - Expense Ratio Comparison

TQQQ has a 0.95% expense ratio, which is higher than ARKK's 0.75% expense ratio.

TQQQ
ProShares UltraPro QQQ
ARKK
ARK Innovation ETF

Risk-Adjusted Performance

TQQQ vs. ARKK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TQQQ
The Risk-Adjusted Performance Rank of TQQQ is 2929
Overall Rank
The Sharpe Ratio Rank of TQQQ is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of TQQQ is 4242
Sortino Ratio Rank
The Omega Ratio Rank of TQQQ is 4242
Omega Ratio Rank
The Calmar Ratio Rank of TQQQ is 2121
Calmar Ratio Rank
The Martin Ratio Rank of TQQQ is 2121
Martin Ratio Rank
ARKK
The Risk-Adjusted Performance Rank of ARKK is 4444
Overall Rank
The Sharpe Ratio Rank of ARKK is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKK is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ARKK is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ARKK is 3333
Calmar Ratio Rank
The Martin Ratio Rank of ARKK is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TQQQ vs. ARKK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro QQQ (TQQQ) 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.

No data
No data
No data
No data
No data

Loading data...

Dividends

TQQQ vs. ARKK - Dividend Comparison

TQQQ's dividend yield for the trailing twelve months is around 1.67%, while ARKK has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
TQQQ
ProShares UltraPro QQQ		1.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKK
ARK Innovation ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TQQQ vs. ARKK - Drawdown Comparison

The maximum TQQQ drawdown since its inception was -2.84%, smaller than the maximum ARKK drawdown of -3.77%. Use the drawdown chart below to compare losses from any high point for TQQQ and ARKK. For additional features, visit the drawdowns tool.

Loading data...

Volatility

TQQQ vs. ARKK - Volatility Comparison

Loading data...