ARKQ vs CLOA
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and BlackRock AAA CLO ETF (CLOA, ETF).
ARKQ vs CLOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$2.10B
CLOA
$2.10B
Expense Ratio
ARKQ
0.75%
Winner
CLOA
0.20%
Max Drawdown
ARKQ
60.20%
Winner
CLOA
2.02%
Sharpe Ratio
ARKQ
1.78
Winner
CLOA
2.34
5Y Beta
ARKQ
1.67
Winner
CLOA
0.04
P/E Ratio
ARKQ
-229.93
CLOA
N/A
Forward P/E
ARKQ
47.55
CLOA
N/A
PEG Ratio
ARKQ
1.41
CLOA
N/A
5Y EPS CAGR
ARKQ
16.13%
CLOA
N/A
P/S Ratio
ARKQ
4.78
CLOA
N/A
P/B Ratio
ARKQ
6.22
CLOA
N/A
ARKQ vs CLOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKQ
+8.62%
CLOA
+0.39%
3M
Winner
ARKQ
+12.91%
CLOA
+1.44%
6M
Winner
ARKQ
+29.26%
CLOA
+2.53%
1Y
Winner
ARKQ
+76.07%
CLOA
+5.25%
5Y(CAGR)
ARKQ
+11.51%
CLOA
N/A
10Y(CAGR)
ARKQ
+22.63%
CLOA
N/A
Max(CAGR)
Winner
ARKQ
+18.97%
CLOA
+6.82%
ARKQ vs CLOA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | CLOA |
|---|---|---|
| 2026 | +18.11% | +1.97% |
| 2025 | +50.23% | +5.44% |
| 2024 | +36.90% | +7.23% |
| 2023 | +42.50% | +8.37% |
| 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 CLOA Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The current ARKQ drawdown is -2.73%.
| Rank | ARKQ | CLOA |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -1.34% Feb 22, 2023 - Apr 18, 2023 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -1.13% Mar 4, 2025 - Apr 28, 2025 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -0.33% Feb 20, 2025 - Feb 27, 2025 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -0.29% Aug 2, 2024 - Aug 13, 2024 |
| #5 | -20.58% Jan 16, 2026 - May 8, 2026 | -0.24% Feb 1, 2023 - Feb 3, 2023 |
| #6 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -0.20% Oct 9, 2023 - Oct 20, 2023 |
| #7 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -0.18% Jun 2, 2023 - Jun 6, 2023 |
| #8 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -0.18% Feb 24, 2026 - Mar 11, 2026 |
| #9 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -0.18% Nov 27, 2023 - Nov 29, 2023 |
| #10 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -0.16% Feb 17, 2023 - Feb 22, 2023 |
| #11 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -0.16% May 9, 2023 - May 23, 2023 |
| #12 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -0.13% Nov 13, 2024 - Nov 19, 2024 |
| #13 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -0.13% Sep 10, 2025 - Sep 19, 2025 |
| #14 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -0.13% Dec 11, 2023 - Dec 15, 2023 |
| #15 | -7.13% Jun 8, 2017 - Jul 25, 2017 | -0.12% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between ARKQ and CLOA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
ARKQ vs CLOA dividend yield comparison.
| Year | ARKQ | CLOA |
|---|---|---|
| 2026 | 0.00% | 1.91% |
| 2025 | 0.27% | 5.35% |
| 2024 | 0.00% | 6.01% |
| 2023 | 0.00% | 5.88% |
| 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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