ARKK vs. SQQQ
ARK Innovation ETF
ProShares UltraPro Short QQQ
Correlation
Compare with
Top 10 shared holdings
There are no shared holdings.
Performance Measures**
for the time period Oct 31, 2014 to Aug 6, 2026
1M Trailing Return:
3M Trailing Return:
-9.4%
-4.8%
1.1%
-13.8%
-10.5%
+9%
1M Trailing Return:
3M Trailing Return:
-9.4%
-4.8%
1.1%
-13.8%
-10.5%
+9%
Max Drawdown:
Standard Deviation:
-80.9%
38.3%
-100.0%
64.9%
+19.1%
-26.6%
Max Drawdown:
Standard Deviation:
-80.9%
38.3%
-100.0%
64.9%
+19.1%
-26.6%
Sharpe Ratio:
Calmar Ratio:
0.50
0.16
-0.82
-0.53
+1.32
+0.69
Sharpe Ratio:
Calmar Ratio:
0.50
0.16
-0.82
-0.53
+1.32
+0.69
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 SQQQ?
ProShares UltraPro Short QQQ seeks daily investment results before fees and expenses that correspond to triple (300%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index .
Snapshot**
Trading Strategies
Related toARKK
Wooden ARKK Machine 2.2 + BB V3.0.4.2A Merged with CONS v1.0.0 RR and V1 New SOXL Baller
Category
Leveraged ETFs, Tactical rotation, Momentum/mean‑reversion, Volatility hedge, Rates filter, Tech/Semiconductors focus, ARK rotation, Daily rebalance, High risk
OOS Cumulative Return
768.45%
Trading Strategies
Related toSQQQ
The Holy Grail
Category
Trend/momentum, leveraged ETFs, tech/Nasdaq focus, volatility hedge, market timing
OOS Cumulative Return
1950.72%
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trading strategy
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.