ARKQ vs APUE
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF).
ARKQ vs APUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$2.40B
Winner
APUE
$2.50B
Expense Ratio
ARKQ
0.75%
Winner
APUE
0.31%
Max Drawdown
ARKQ
60.20%
Winner
APUE
19.07%
Sharpe Ratio
ARKQ
1.34
Winner
APUE
1.62
5Y Beta
ARKQ
1.70
Winner
APUE
0.95
P/E Ratio
Winner
ARKQ
-209.65
APUE
26.65
Forward P/E
ARKQ
45.71
Winner
APUE
20.76
PEG Ratio
ARKQ
1.32
Winner
APUE
0.43
5Y EPS CAGR
ARKQ
16.60%
Winner
APUE
27.85%
Debt to Equity
ARKQ
N/A
APUE
31.65%
P/S Ratio
ARKQ
4.39
Winner
APUE
3.54
P/B Ratio
ARKQ
5.50
Winner
APUE
5.43
ARKQ vs APUE - Holdings Comparison
ARKQ and APUE have 16 common holdings. Overlap is 13.29%
ARKQ's top 25 holdings weight is 86.19%. APUE's top 25 holdings weight is 49.75%.
| Rank | ARKQ | APUE |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.94% | NVIDIA CORP (NVDA) - 7.20% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.22% | APPLE INC (AAPL) - 6.46% |
| #3 | TERADYNE INC (TER) - 7.38% | MICROSOFT CORP (MSFT) - 4.58% |
| #4 | ROCKET LAB CORP (RKLB) - 5.76% | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.50% |
| #5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.55% | AMAZON.COM INC (AMZN) - 3.46% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.95% | BROADCOM INC (AVGO) - 3.19% |
| #7 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.79% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #8 | DEERE & CO (DE) - 3.66% | ALPHABET INC CLASS C (GOOG) - 2.37% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #10 | ARCHER AVIATION INC CLASS A (ACHR) - 3.04% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #11 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.98% | TESLA INC (TSLA) - 1.67% |
| #12 | AMAZON.COM INC (AMZN) - 2.90% | ELI LILLY AND CO (LLY) - 1.26% |
| #13 | NVIDIA CORP (NVDA) - 2.80% | JPMORGAN CHASE & CO (JPM) - 1.19% |
| #14 | AEROVIRONMENT INC (AVAV) - 2.80% | ADVANCED MICRO DEVICES INC (AMD) - 1.19% |
| #15 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.72% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | CATERPILLAR INC (CAT) - 2.15% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #17 | TRIMBLE INC (TRMB) - 1.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% |
| #18 | BAIDU INC ADR (BIDU) - 1.84% | WALMART INC (WMT) - 0.74% |
| #19 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.81% | VISA INC CLASS A (V) - 0.71% |
| #20 | AURORA INNOVATION INC CLASS A (AUR) - 1.76% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | JOBY AVIATION INC (JOBY) - 1.74% | ANALOG DEVICES INC (ADI) - 0.30% |
| #22 | CAMECO CORP (n/a) - 1.73% | AT&T INC (T) - 0.29% |
| #23 | BROADCOM INC (AVGO) - 1.63% | CHURCHILL DOWNS INC (CHDN) - 0.28% |
| #24 | KOMATSU LTD ADR (KMTUY) - 1.61% | WESTERN DIGITAL CORP (WDC) - 0.28% |
| #25 | ELBIT SYSTEMS LTD (n/a) - 1.47% | VERIZON COMMUNICATIONS INC (VZ) - 0.27% |
| Total Holdings | 39 | 412 |
ARKQ vs APUE - Historical Returns
Returns include dividend reinvestment.
1M
ARKQ
-4.49%
Winner
APUE
+1.08%
3M
ARKQ
+8.92%
Winner
APUE
+12.05%
6M
Winner
ARKQ
+13.26%
APUE
+9.83%
1Y
Winner
ARKQ
+55.24%
APUE
+25.75%
5Y(CAGR)
ARKQ
+9.89%
APUE
N/A
10Y(CAGR)
ARKQ
+21.68%
APUE
N/A
Max(CAGR)
ARKQ
+18.13%
Winner
APUE
+22.68%
ARKQ vs APUE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | APUE |
|---|---|---|
| 2026 | +9.26% | +9.37% |
| 2025 | +50.23% | +17.72% |
| 2024 | +36.90% | +24.70% |
| 2023 | +42.50% | +18.42% |
| 2022 | -47.92% | N/A |
| 2021 | +1.02% | N/A |
| 2020 | +103.11% | N/A |
| 2019 | +25.63% | N/A |
| 2018 | -10.07% | N/A |
| 2017 | +50.37% | N/A |
| 2016 | +16.82% | N/A |
| 2015 | -1.41% | N/A |
| 2014 | +0.15% | N/A |
ARKQ vs APUE Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current ARKQ drawdown is -10.02%. The current APUE drawdown is -1.85%.
| Rank | ARKQ | APUE |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -18.83% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -10.08% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -8.98% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -20.58% Jan 16, 2026 - May 8, 2026 | -5.79% Mar 28, 2024 - May 15, 2024 |
| #6 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -4.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -13.54% May 28, 2026 - Jun 10, 2026 | -4.66% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -4.08% Jun 1, 2026 - Jun 10, 2026 |
| #9 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -3.06% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -2.52% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -2.52% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -2.39% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -2.34% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -2.22% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between ARKQ and APUE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2025)
ARKQ vs APUE dividend yield comparison.
| Year | ARKQ | APUE |
|---|---|---|
| 2025 | 0.27% | 0.83% |
| 2024 | 0.00% | 0.79% |
| 2023 | 0.00% | 0.41% |
| 2021 | 0.80% | 0.00% |
| 2020 | 0.86% | 0.00% |
| 2018 | 2.86% | 0.00% |
| 2017 | 1.54% | 0.00% |
| 2015 | 0.98% | 0.00% |
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