Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARKQ (ARK Autonomous Technology & Robotics ETF) | 8.45% | 49.52% | 31.72% | 9.06% | 21.24% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARKQ (ARK Autonomous Technology & Robotics ETF) | 09/30/2014 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.43 | 49.52 | 31.72 | 9.06 | 21.24 | NA | NA | … | … | 8.45 | 48.81 | 33.88 | 40.70 | -46.75 | 1.74 | 107.22 | 25.94 | -7.89 | 52.27 | 14.51 | -2.45 | 0.15 |
| Sharpe Ratio | NA | 1.90 | 1.04 | 0.23 | 0.67 | NA | NA | … | … | 0.82 | 1.27 | 1.16 | 1.48 | -1.18 | 0.06 | 2.63 | 1.06 | -0.37 | 3.24 | 0.65 | -0.15 | 0.03 |
| Standard Deviation(%) | NA | 33.29 | 31.16 | 32.32 | 29.95 | NA | NA | … | … | 37.22 | 36.31 | 26.19 | 25.31 | 41.01 | 28.46 | 40.46 | 23.10 | 24.82 | 16.01 | 22.06 | 17.09 | 18.73 |
| Draw Down(%) | NA | 20.58 | 30.76 | 55.71 | 59.89 | NA | NA | … | … | 20.58 | 30.76 | 17.10 | 21.58 | 49.86 | 25.57 | 36.74 | 18.74 | 22.97 | 7.13 | 24.50 | 17.81 | 7.91 |
| Yield(%) | 0.00 | 0.37 | 0.19 | 0.23 | 1.52 | 1.05 | 0.79 | … | … | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.80 | 1.73 | 0.00 | 2.50 | 2.28 | 0.00 | 0.95 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKQ (ARK Autonomous Technology & Robotics ETF) |
-15.38%
Jan 2021 – Jan 2024 |
5.43%
Dec 2017 – Dec 2022 |
12.54%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKQ (ARK Autonomous Technology & Robotics ETF) |
42.47%
May 2023 – May 2026 |
41.73%
Jan 2016 – Jan 2021 |
23.43%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart