ARKK vs. QQQ
ARK Innovation ETF
Invesco QQQ Trust, Series 1
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Oct 31, 2014 to Dec 5, 2025
1M Trailing Return:
3M Trailing Return:
-3.6%
8.7%
0.4%
8.7%
-4%
—
1M Trailing Return:
3M Trailing Return:
-3.6%
8.7%
0.4%
8.7%
-4%
—
Max Drawdown:
Standard Deviation:
-80.9%
38.4%
-35.1%
21.9%
-45.8%
+16.5%
Max Drawdown:
Standard Deviation:
-80.9%
38.4%
-35.1%
21.9%
-45.8%
+16.5%
Sharpe Ratio:
Calmar Ratio:
0.54
0.18
0.90
0.53
-0.36
-0.35
Sharpe Ratio:
Calmar Ratio:
0.54
0.18
0.90
0.53
-0.36
-0.35
What is ARKK?
ARK will select investments for ARKK that represent its highest-conviction investment ideas within the theme of disruptive innovation, as described above, in constructing the Fund s portfolio. The Fund is an actively managed exchange-traded fund ( ETF ) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic equity securities and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund s investment theme of disruptive innovation.
What is QQQ?
Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Snapshot**
Trading Strategies
Related toARKK
Wooden ARKK Machine 2.2 + BB V3.0.4.2a Merged with MIM CONS and V1 New SOXL Baller
Category
Tactical asset allocation, leveraged ETFs, trend following, mean reversion, volatility hedging, sector rotation, crypto overlay, daily rebalancing
OOS Cumulative Return
488.95%
Trading Strategies
Related toQQQ
QQQ EMA Balanced
Category
Trend-following, momentum, tactical allocation, equities, ETFs, large-cap tech, risk-on/risk-off, daily rebalance
OOS Cumulative Return
—
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Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.