ARKQ vs SXQG
ARK Autonomous Technology & Robotics ETF vs ETC 6 Meridian Quality Growth ETF
Which is better, ARKQ or SXQG?
Each has led over a different period.
SXQG has a lower expense ratio. ARKQ led over 3Y, 5Y and the full window, SXQG over 1Y. SXQG is less concentrated, with 43.0% of the fund in its ten largest positions against 58.9%.
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 | ARKQ | SXQG |
|---|---|---|
| Expense Ratio | 0.75% | 0.70%Best |
| AUM | $1.9B | $63M |
| Dividend Yield | 0.25% | 0.00% |
| Holdings | 39 | 235 |
| YTD Return | -2.20% | +3.37%Best |
| 1Y Return | -3.80% | +2.54%Best |
| 3Y Return (annualized) | +30.76%Best | +11.82% |
| 5Y Return (annualized) | +7.81%Best | +5.68% |
| Volatility (annualized) | 30.9% | 16.4%Best |
| Max Drawdown | -55.7% | -34.0%Best |
| $10,000 over 5 years | $14,564Best | $13,181 |
| Top 10 Weight | 58.9% | 43.0%Best |
| Fund Family | Ark Invest | 6 Meridian ETF |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 30, 2014 | May 10, 2021 |
Volatility and max drawdown are measured over the window both funds cover: May 11, 2021 to Oct 14, 2026 (5.4 years).
ARKQ vs SXQG 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 5.4 years both funds cover.
ARKQ vs SXQG Performance
ARK Autonomous Technology & Robotics ETF (ARKQ) is an ETF from Ark Invest and ETC 6 Meridian Quality Growth ETF (SXQG) is an ETF from 6 Meridian ETF. Over the past year ARKQ returned -3.80% while SXQG returned +2.54%. Year to date, ARKQ is down 2.20% versus a gain of 3.37% for SXQG.
Over three years, ARKQ compounded at +30.76% per year against +11.82% for SXQG; over five years the annualized figures are +7.81% and +5.68% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKQ has been the more volatile fund, with annualized monthly volatility of 30.9% compared with 16.4% for SXQG. 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 -55.7% for ARKQ and -34.0% for SXQG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ARKQ charges 0.75% per year while SXQG charges 0.70%. On a $10,000 position that is $75 vs $70 annually, a gap of $5 per year that compounds over a long holding period. On income, ARKQ currently yields 0.25% against 0.00% for SXQG.
Holdings Overlap
12.2% of ARKQ's money is in holdings SXQG also owns. 10.7% of SXQG's money is in holdings ARKQ also owns.
ARKQ and SXQG share little of their money.
3 positions in common, counted across the 36 positions we hold weights for in ARKQ and 84 in SXQG, against full books of 39 and 235.
What only one of them owns
Our book lists 77 positions for SXQG that do not appear in our book for ARKQ (86.9% of the fund), and 27 for ARKQ that do not appear in SXQG (78.6%).
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.
You are not choosing between two funds in isolation.
Whichever of ARKQ and SXQG 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, ARKQ or SXQG?
ARKQ has an expense ratio of 0.75% while SXQG charges 0.70%. SXQG is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, ARKQ or SXQG?
Over the past year ARKQ returned -3.80% vs +2.54% for SXQG, so SXQG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARKQ or SXQG?
ARKQ has been the more volatile fund at 30.9% annualized versus 16.4% for SXQG. Worst drawdown: ARKQ -55.7% vs SXQG -34.0%.
Should I hold both ARKQ and SXQG?
ARKQ and SXQG have a monthly-return correlation of 0.66, 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 SXQG?
12.2% of ARKQ's money is in holdings SXQG also owns. 10.7% of SXQG's is in holdings ARKQ also owns. They hold 3 positions in common, counted across the 36 positions we hold weights for in ARKQ and 84 in SXQG.
Which pays a higher dividend, ARKQ or SXQG?
ARKQ yields 0.25% while SXQG yields 0.00%, so ARKQ currently pays the higher dividend yield.
Is SXQG better than ARKQ?
SXQG has a lower expense ratio. ARKQ led over 3Y, 5Y and the full window, SXQG over 1Y. SXQG is less concentrated, with 43.0% 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.