AIEQ vs ARKF
Amplify AI Powered Equity ETF vs ARK Blockchain & Fintech Innovation ETF
Which is better, AIEQ or ARKF?
Each has led over a different period.
AIEQ led over 1Y and 5Y, ARKF over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIEQ | ARKF |
|---|---|---|
| Expense Ratio | 0.75%Tie | 0.75%Tie |
| AUM | $116M | $831M |
| Dividend Yield | 0.40% | 0.09% |
| Holdings | 326 | 41 |
| YTD Return | +9.72%Best | -4.67% |
| 1Y Return | +10.97%Best | -17.39% |
| 3Y Return (annualized) | +18.64% | +33.87%Best |
| 5Y Return (annualized) | +3.86%Best | -2.60% |
| Volatility (annualized) | 21.2%Best | 37.9% |
| Max Drawdown | -39.0%Best | -78.6% |
| $10,000 over 5 years | $12,085Best | $8,766 |
| Fund Family | Amplify ETFs | Ark Invest |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 17, 2017 | Feb 1, 2019 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 4, 2019 to Oct 14, 2026 (7.7 years).
AIEQ vs ARKF growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.7 years both funds cover.
AIEQ vs ARKF Performance
Amplify AI Powered Equity ETF (AIEQ) is an ETF from Amplify ETFs and ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest. Over the past year AIEQ returned +10.97% while ARKF returned -17.39%. Year to date, AIEQ is up 9.72% versus a loss of 4.67% for ARKF.
Over three years, AIEQ compounded at +18.64% per year against +33.87% for ARKF; over five years the annualized figures are +3.86% and -2.60% respectively. Across the full 8-year window we track, ARKF has the edge at +11.22% annualized vs +10.06%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKF has been the more volatile fund, with annualized monthly volatility of 37.9% compared with 21.2% for AIEQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.0% for AIEQ and -78.6% for ARKF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIEQ charges 0.75% per year while ARKF charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, AIEQ currently yields 0.40% against 0.09% for ARKF.
Holdings Overlap
At least 8.3% of AIEQ's money is in holdings ARKF also owns.
Stated as a floor: for ARKF, our book for it covers 90.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
AIEQ and ARKF share little of their money.
6 positions in common, counted across the 163 positions we hold weights for in AIEQ and 37 in ARKF, against full books of 326 and 41.
You are not choosing between two funds in isolation.
Whichever of AIEQ and ARKF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIEQ or ARKF?
AIEQ has an expense ratio of 0.75% while ARKF charges 0.75%. At the precision these are quoted to, they cost the same.
Which performed better, AIEQ or ARKF?
Over the past year AIEQ returned +10.97% vs -17.39% for ARKF, so AIEQ leads on 1-year performance. Over the longest common window we track (8 years), AIEQ annualized +10.06% vs +11.22% for ARKF. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIEQ or ARKF?
ARKF has been the more volatile fund at 37.9% annualized versus 21.2% for AIEQ. Worst drawdown: AIEQ -39.0% vs ARKF -78.6%.
Should I hold both AIEQ and ARKF?
AIEQ and ARKF have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AIEQ and ARKF?
At least 8.3% of AIEQ's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 163 positions we hold weights for in AIEQ and 37 in ARKF.
Which pays a higher dividend, AIEQ or ARKF?
AIEQ yields 0.40% while ARKF yields 0.09%, so AIEQ currently pays the higher dividend yield.
Is ARKF better than AIEQ?
AIEQ led over 1Y and 5Y, ARKF over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.