QQQ vs. ARKF
Invesco QQQ Trust, Series 1
ARK Fintech Innovation ETF
Correlation
Compare with
Top 10 shared holdings
There are no shared holdings.
Performance Measures**
for the time period Apr 1, 1999 to Dec 17, 2025
1M Trailing Return:
3M Trailing Return:
-0.5%
1.9%
-1.3%
-13.9%
+0.8%
+15.8%
1M Trailing Return:
3M Trailing Return:
-0.5%
1.9%
-1.3%
-13.9%
+0.8%
+15.8%
Max Drawdown:
Standard Deviation:
-83.0%
27.1%
-78.6%
40.0%
-4.4%
-12.9%
Max Drawdown:
Standard Deviation:
-83.0%
27.1%
-78.6%
40.0%
-4.4%
-12.9%
Sharpe Ratio:
Calmar Ratio:
0.49
0.12
0.51
0.17
-0.02
-0.05
Sharpe Ratio:
Calmar Ratio:
0.49
0.12
0.51
0.17
-0.02
-0.05
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.
What is ARKF?
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund s investment theme of financial technology ( Fintech ) innovation.
Snapshot**
Trading Strategies
Related toQQQ
E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC
Category
Tactical allocation, trend-following, mean reversion, leveraged ETFs, volatility hedging, macro regime rotation, risk management
OOS Cumulative Return
911.87%
Trading Strategies
Related toARKF
V 1.1.0| 🦠 Dividend Slime -- high AR mutant | 🧪 Proteus 🧬 | Daily | BT June 27 2022 | 1829.9% AR, 3% MD, 34.0% std. dev, 9.01 Sharpe (Dec13-2022)
Category
Trend following, mean reversion, leveraged ETFs, volatility hedging, managed futures, risk control, daily rebalance
OOS Cumulative Return
155.64%
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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.