ARKF vs QDTE
Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF).
ARKF vs QDTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARKF vs QDTE - Holdings Comparison
ARKF and QDTE have 0 common holdings. Overlap is 0.00%
ARKF's top 25 holdings weight is 80.85%. QDTE's top 25 holdings weight is 8.05%.
| Rank | ARKF | QDTE |
|---|---|---|
| #1 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88% | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.44% |
| #2 | ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.61% |
| #3 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47% | N/A |
| #4 | TOAST INC CLASS A (TOST) - 4.32% | N/A |
| #5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21% | N/A |
| #6 | BLOCK INC CLASS A (XYZ) - 4.00% | N/A |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43% | N/A |
| #8 | MERCADOLIBRE INC (MELI) - 3.41% | N/A |
| #9 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33% | N/A |
| #10 | ROKU INC CLASS A (ROKU) - 3.32% | N/A |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.04% | N/A |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98% | N/A |
| #13 | AMAZON.COM INC (AMZN) - 2.93% | N/A |
| #14 | META PLATFORMS INC CLASS A (META) - 2.82% | N/A |
| #15 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77% | N/A |
| #16 | ADYEN NV (n/a) - 2.66% | N/A |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44% | N/A |
| #18 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17% | N/A |
| #19 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10% | N/A |
| #20 | PINTEREST INC CLASS A (PINS) - 1.96% | N/A |
| #21 | KLARNA GROUP PLC (KLAR) - 1.85% | N/A |
| #22 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82% | N/A |
| #23 | FUTU HOLDINGS LTD ADR (FUTU) - 1.74% | N/A |
| #24 | BULLISH (BLSH) - 1.72% | N/A |
| #25 | SEA LTD ADR (SE) - 1.71% | N/A |
| Total Holdings | 51 | 2 |
ARKF vs QDTE - Historical Returns
Returns include dividend reinvestment.
ARKF vs QDTE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ARKF | QDTE |
|---|---|---|
| 2026 | -20.72% | +10.74% |
| 2025 | +27.29% | +19.64% |
| 2024 | +40.71% | +16.09% |
| 2023 | +94.64% | N/A |
| 2022 | -65.20% | N/A |
| 2021 | -17.14% | N/A |
| 2020 | +103.08% | N/A |
| 2019 | +19.04% | N/A |
ARKF vs QDTE Drawdown Comparison
The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.
The current ARKF drawdown is -39.92%. The current QDTE drawdown is -5.45%.
| Rank | ARKF | QDTE |
|---|---|---|
| #1 | -78.63% Feb 16, 2021 - Dec 28, 2022 | -22.75% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -35.23% Feb 20, 2020 - May 20, 2020 | -10.69% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -11.13% Sep 1, 2020 - Oct 7, 2020 | -10.16% Jan 28, 2026 - Apr 17, 2026 |
| #4 | -10.93% Jul 24, 2019 - Nov 22, 2019 | -6.69% Mar 7, 2024 - May 14, 2024 |
| #5 | -9.42% May 3, 2019 - Jul 1, 2019 | -6.44% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -8.16% Nov 6, 2020 - Nov 25, 2020 | -5.67% Dec 16, 2024 - Feb 14, 2025 |
| #7 | -6.52% Jan 25, 2021 - Feb 2, 2021 | -5.45% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -6.24% Oct 13, 2020 - Nov 4, 2020 | -4.21% Dec 10, 2025 - Jan 6, 2026 |
| #9 | -5.28% Aug 6, 2020 - Aug 20, 2020 | -3.50% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -5.16% Jun 10, 2020 - Jun 16, 2020 | -2.91% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -4.57% Jul 8, 2020 - Jul 29, 2020 | -2.78% Nov 12, 2024 - Dec 2, 2024 |
| #12 | -3.82% Dec 22, 2020 - Jan 8, 2021 | -2.73% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -3.22% Feb 27, 2019 - Mar 13, 2019 | -2.39% Jul 30, 2025 - Aug 8, 2025 |
| #14 | -3.06% Jan 17, 2020 - Feb 4, 2020 | -2.35% Aug 14, 2025 - Sep 8, 2025 |
| #15 | -2.75% Mar 21, 2019 - Apr 1, 2019 | -2.18% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between ARKF and QDTE is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2019 - 2026)
ARKF vs QDTE dividend yield comparison.
| Year | ARKF | QDTE |
|---|---|---|
| 2026 | 0.00% | 12.02% |
| 2025 | 0.09% | 49.48% |
| 2024 | 0.00% | 32.09% |
| 2020 | 0.37% | 0.00% |
| 2019 | 1.25% | 0.00% |
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