ARKK vs QQQ: Investment Comparison
Compare the historical performance, risk metrics, and returns of ARKK and QQQ.
Analysis based on 2023-04-04 to 2026-04-02.
ARKK Performance
- Total Return
-
+74.14%
- Annualized Return
-
+20.35%
- Volatility (Risk)
- 39.38%
- Sharpe Ratio
- 0.47
- Max Drawdown
- -39.56%
QQQ Performance
- Total Return
-
+83.34%
- Annualized Return
-
+22.43%
- Volatility (Risk)
- 19.63%
- Sharpe Ratio
- 1.04
- Max Drawdown
- -22.88%
Key Insights
-
ARKK returned 74.14% vs QQQ's 83.34% over the period
-
ARKK had higher volatility (39.38% vs 19.63%)
-
Risk-adjusted returns (Sharpe): ARKK scored 0.47 vs QQQ's 1.04
-
Maximum decline: ARKK dropped -39.56% vs QQQ's -22.88%
This comparison shows historical performance and should not be considered investment advice.
Past performance does not guarantee future results. Use ZenithFolio's interactive tools for deeper analysis.