TQQQ vs. ARKK
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. It was launched on Oct 31, 2014.
Performance
TQQQ vs. ARKK - Performance Comparison
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TQQQ vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TQQQ ProShares UltraPro QQQ | -17.87% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 110.05% | 133.84% | -19.79% | 118.06% |
ARKK ARK Innovation ETF | -11.08% | 35.49% | 8.40% | 69.04% | -66.97% | -23.60% | 152.71% | 35.08% | 3.52% | 87.33% |
Returns By Period
In the year-to-date period, TQQQ achieves a -17.87% return, which is significantly lower than ARKK's -11.08% return. Over the past 10 years, TQQQ has outperformed ARKK with an annualized return of 35.31%, while ARKK has yielded a comparatively lower 14.48% annualized return.
TQQQ
- 1D
- 3.72%
- 1M
- -12.88%
- YTD
- -17.87%
- 6M
- -17.28%
- 1Y
- 48.52%
- 3Y*
- 46.87%
- 5Y*
- 13.55%
- 10Y*
- 35.31%
ARKK
- 1D
- 1.20%
- 1M
- -7.84%
- YTD
- -11.08%
- 6M
- -21.31%
- 1Y
- 43.10%
- 3Y*
- 19.58%
- 5Y*
- -10.51%
- 10Y*
- 14.48%
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TQQQ vs. ARKK - Expense Ratio Comparison
TQQQ has a 0.95% expense ratio, which is higher than ARKK's 0.75% expense ratio.
Return for Risk
TQQQ vs. ARKK — Risk / Return Rank
TQQQ
ARKK
TQQQ vs. ARKK - Risk-Adjusted Trends 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.
| TQQQ | ARKK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.02 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.66 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.40 | +0.01 |
Martin ratioReturn relative to average drawdown | 4.28 | 3.60 | +0.69 |
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
| TQQQ | ARKK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.02 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.23 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.36 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.32 | +0.33 |
Correlation
The correlation between TQQQ and ARKK is 0.74, 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
TQQQ vs. ARKK - Dividend Comparison
TQQQ's dividend yield for the trailing twelve months is around 0.73%, while ARKK has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TQQQ ProShares UltraPro QQQ | 0.73% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
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% |
Drawdowns
TQQQ vs. ARKK - Drawdown Comparison
The maximum TQQQ drawdown since its inception was -81.66%, roughly equal to the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for TQQQ and ARKK.
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Drawdown Indicators
| TQQQ | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.66% | -80.97% | -0.69% |
Max Drawdown (1Y)Largest decline over 1 year | -36.97% | -31.35% | -5.62% |
Max Drawdown (5Y)Largest decline over 5 years | -81.66% | -77.23% | -4.43% |
Max Drawdown (10Y)Largest decline over 10 years | -81.66% | -80.97% | -0.69% |
Current DrawdownCurrent decline from peak | -28.08% | -55.71% | +27.63% |
Average DrawdownAverage peak-to-trough decline | -18.66% | -29.81% | +11.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.13% | 12.16% | -0.03% |
Volatility
TQQQ vs. ARKK - Volatility Comparison
ProShares UltraPro QQQ (TQQQ) has a higher volatility of 19.74% compared to ARK Innovation ETF (ARKK) at 12.59%. This indicates that TQQQ's price experiences larger fluctuations and is considered to be riskier than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TQQQ | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.74% | 12.59% | +7.15% |
Volatility (6M)Calculated over the trailing 6-month period | 38.50% | 27.62% | +10.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.35% | 42.55% | +24.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.53% | 46.38% | +20.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.83% | 40.11% | +25.72% |