ARKQ vs IGGY

ARKQ vs IGGY

Which is better, ARKQ or IGGY?

ARKQ has been ahead.

IGGY has a lower expense ratio. ARKQ led over 1Y and the full window. IGGY is less concentrated, with 37.3% of the fund in its ten largest positions against 58.9%.

Lower Fees: IGGYHigher Returns: ARKQLess Concentrated: IGGY

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

MetricARKQIGGY
Expense Ratio0.75%0.55%Best
AUM$1.9B$4M
Dividend Yield0.25%0.00%
Holdings3967
YTD Return-2.20%Best-5.44%
1Y Return-3.80%Best-6.77%
3Y Return (annualized)+30.76%-
5Y Return (annualized)+7.81%-
Volatility (annualized)32.0%18.3%Best
Max Drawdown-23.8%-19.7%Best
$10,000 over 1.1 years$11,198Best$9,248
Top 10 Weight58.9%37.3%Best
Fund FamilyArk InvestAllianceBernstein L.P.
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionSep 30, 2014Sep 17, 2025

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 17, 2025 to Oct 14, 2026 (1.1 years).

ARKQ vs IGGY 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 1.1 years both funds cover.

Compare ARKQ against instead:ARKQ vs SPYARKQ vs QQQARKQ vs VOOARKQ vs VTIIGGY against:IGGY vs VXUS

ARKQ vs IGGY Performance

ARK Autonomous Technology & Robotics ETF (ARKQ) is an ETF from Ark Invest and AB International Growth ETF (IGGY) is an ETF from AllianceBernstein L.P.. Over the past year ARKQ returned -3.80% while IGGY returned -6.77%. Year to date, ARKQ is down 2.20% versus a loss of 5.44% for IGGY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ARKQ has been the more volatile fund, with annualized monthly volatility of 32.0% compared with 18.3% for IGGY. 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 -23.8% for ARKQ and -19.7% for IGGY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ARKQ charges 0.75% per year while IGGY charges 0.55%. On a $10,000 position that is $75 vs $55 annually, a gap of $20 per year that compounds over a long holding period. On income, ARKQ currently yields 0.25% against 0.00% for IGGY.

Holdings Overlap

ARKQ already in IGGY3.9%
IGGY already in ARKQ7.2%

3.9% of ARKQ's money is in holdings IGGY also owns. 7.2% of IGGY's money is in holdings ARKQ also owns.

IGGY and ARKQ share little of their money.

1 positions in common, counted across the 36 positions we hold weights for in ARKQ and 55 in IGGY, against full books of 39 and 67.

What only one of them owns

Our book lists 4 positions for IGGY that do not appear in our book for ARKQ (5.9% of the fund), and 30 for ARKQ that do not appear in IGGY (90.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ARKQWeight in IGGYDifference
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.89%7.21%3.32%

You are not choosing between two funds in isolation.

Whichever of ARKQ and IGGY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ARKQIGGY

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Frequently Asked Questions

Which is cheaper, ARKQ or IGGY?

ARKQ has an expense ratio of 0.75% while IGGY charges 0.55%. IGGY is the cheaper option, by $20 a year on a $10,000 investment.

Which performed better, ARKQ or IGGY?

Over the past year ARKQ returned -3.80% vs -6.77% for IGGY, so ARKQ leads on 1-year performance. Over the longest common window we track (1 years), ARKQ annualized +10.83% vs -6.86% for IGGY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ARKQ or IGGY?

ARKQ has been the more volatile fund at 32.0% annualized versus 18.3% for IGGY. Worst drawdown: ARKQ -23.8% vs IGGY -19.7%.

Should I hold both ARKQ and IGGY?

ARKQ and IGGY have a monthly-return correlation of 0.65, 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 ARKQ and IGGY?

7.2% of IGGY's money is in holdings ARKQ also owns. 7.2% of IGGY's is in holdings ARKQ also owns. They hold 1 positions in common, counted across the 36 positions we hold weights for in ARKQ and 55 in IGGY.

Which pays a higher dividend, ARKQ or IGGY?

ARKQ yields 0.25% while IGGY yields 0.00%, so ARKQ currently pays the higher dividend yield.

Is IGGY better than ARKQ?

IGGY has a lower expense ratio. ARKQ led over 1Y and the full window. IGGY is less concentrated, with 37.3% of the fund in its ten largest positions against 58.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.