ARKF vs ARKQ
ARK Blockchain & Fintech Innovation ETF vs ARK Autonomous Technology & Robotics ETF
Which is better, ARKF or ARKQ?
Each has led over a different period.
ARKF led over 3Y, ARKQ over 1Y, 5Y 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 | ARKF | ARKQ |
|---|---|---|
| Expense Ratio | 0.75%Tie | 0.75%Tie |
| AUM | $831M | $1.9B |
| Dividend Yield | 0.09% | 0.25% |
| Holdings | 41 | 39 |
| YTD Return | -4.67% | -2.20%Best |
| 1Y Return | -17.39% | -3.80%Best |
| 3Y Return (annualized) | +33.87%Best | +30.76% |
| 5Y Return (annualized) | -2.60% | +7.81%Best |
| Volatility (annualized) | 37.9% | 31.1%Best |
| Max Drawdown | -78.6% | -59.9%Best |
| $10,000 over 5 years | $8,766 | $14,564Best |
| Fund Family | Ark Invest | Ark Invest |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 1, 2019 | Sep 30, 2014 |
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).
ARKF vs ARKQ 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.
ARKF vs ARKQ Performance
ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest and ARK Autonomous Technology & Robotics ETF (ARKQ) is an ETF from Ark Invest. Over the past year ARKF returned -17.39% while ARKQ returned -3.80%. Year to date, ARKF is down 4.67% versus a loss of 2.20% for ARKQ.
Over three years, ARKF compounded at +33.87% per year against +30.76% for ARKQ; over five years the annualized figures are -2.60% and +7.81% respectively. Across the full 8-year window we track, ARKQ has the edge at +17.72% annualized vs +11.22%.
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 31.1% for ARKQ. 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 -78.6% for ARKF and -59.9% for ARKQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ARKF charges 0.75% per year while ARKQ charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, ARKF currently yields 0.09% against 0.25% for ARKQ.
Holdings Overlap
At least 19.9% of ARKQ'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.
ARKQ and ARKF share little of their money.
5 positions in common, counted across the 37 positions we hold weights for in ARKF and 36 in ARKQ, against full books of 41 and 39.
You are not choosing between two funds in isolation.
Whichever of ARKF and ARKQ 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, ARKF or ARKQ?
ARKF has an expense ratio of 0.75% while ARKQ charges 0.75%. At the precision these are quoted to, they cost the same.
Which performed better, ARKF or ARKQ?
Over the past year ARKF returned -17.39% vs -3.80% for ARKQ, so ARKQ leads on 1-year performance. Over the longest common window we track (8 years), ARKF annualized +11.22% vs +17.72% for ARKQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARKF or ARKQ?
ARKF has been the more volatile fund at 37.9% annualized versus 31.1% for ARKQ. Worst drawdown: ARKF -78.6% vs ARKQ -59.9%.
Should I hold both ARKF and ARKQ?
ARKF and ARKQ have a monthly-return correlation of 0.82, 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 ARKF and ARKQ?
At least 19.9% of ARKQ's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 37 positions we hold weights for in ARKF and 36 in ARKQ.
Which pays a higher dividend, ARKF or ARKQ?
ARKF yields 0.09% while ARKQ yields 0.25%, so ARKQ currently pays the higher dividend yield.
Is ARKQ better than ARKF?
ARKF led over 3Y, ARKQ over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.