ARKQ vs ICF
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and ISHARES COHEN & STEERS REIT ETF (ICF, ETF).
5-Year PerformanceARKQ has outperformed ICF, delivering a return of +11.5% compared to +3.2%
ARKQ vs ICF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$2.10B
ICF
$2.10B
Expense Ratio
ARKQ
0.75%
Winner
ICF
0.32%
Max Drawdown
Winner
ARKQ
60.20%
ICF
78.78%
Sharpe Ratio
Winner
ARKQ
1.78
ICF
0.55
5Y Beta
ARKQ
1.67
Winner
ICF
0.47
P/E Ratio
Winner
ARKQ
-229.93
ICF
33.11
Forward P/E
ARKQ
47.55
Winner
ICF
35.70
PEG Ratio
ARKQ
1.41
Winner
ICF
0.33
5Y Dividends CAGR
ARKQ
N/A
ICF
8.23%
5Y EPS CAGR
Winner
ARKQ
16.13%
ICF
10.12%
Debt to Equity
ARKQ
N/A
ICF
25.43%
P/S Ratio
Winner
ARKQ
4.78
ICF
8.54
P/B Ratio
ARKQ
6.22
Winner
ICF
3.38
ARKQ vs ICF - Holdings Comparison
ARKQ and ICF have 1 common holdings. Overlap is 0.00%
ARKQ's top 25 holdings weight is 85.87%. ICF's top 25 holdings weight is 92.73%.
| Rank | ARKQ | ICF |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.33% | PROLOGIS INC (PLD) - 8.17% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.31% | WELLTOWER INC (WELL) - 7.89% |
| #3 | TERADYNE INC (TER) - 7.97% | EQUINIX INC (EQIX) - 7.88% |
| #4 | ROCKET LAB CORP (RKLB) - 6.79% | AMERICAN TOWER CORP (AMT) - 7.46% |
| #5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 4.84% | SIMON PROPERTY GROUP INC (SPG) - 5.76% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.31% | PUBLIC STORAGE (PSA) - 4.70% |
| #7 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.45% | REALTY INCOME CORP (O) - 4.33% |
| #8 | DEERE & CO (DE) - 3.39% | DIGITAL REALTY TRUST INC (DLR) - 4.26% |
| #9 | AMAZON.COM INC (AMZN) - 3.05% | VENTAS INC (VTR) - 4.15% |
| #10 | ARCHER AVIATION INC CLASS A (ACHR) - 2.98% | CROWN CASTLE INC (CCI) - 3.98% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.91% | IRON MOUNTAIN INC (IRM) - 3.75% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.82% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.21% |
| #13 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.67% | EXTRA SPACE STORAGE INC (EXR) - 3.15% |
| #14 | AEROVIRONMENT INC (AVAV) - 2.53% | AVALONBAY COMMUNITIES INC (AVB) - 2.80% |
| #15 | NVIDIA CORP (NVDA) - 2.25% | EQUITY RESIDENTIAL (EQR) - 2.49% |
| #16 | CATERPILLAR INC (CAT) - 2.18% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.38% |
| #17 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.86% | ESSEX PROPERTY TRUST INC (ESS) - 2.09% |
| #18 | TRIMBLE INC (TRMB) - 1.84% | INVITATION HOMES INC (INVH) - 1.96% |
| #19 | BAIDU INC ADR (BIDU) - 1.73% | KIMCO REALTY CORP (KIM) - 1.94% |
| #20 | JOBY AVIATION INC (JOBY) - 1.71% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.85% |
| #21 | KOMATSU LTD ADR (KMTUY) - 1.64% | SUN COMMUNITIES INC (SUI) - 1.81% |
| #22 | AURORA INNOVATION INC CLASS A (AUR) - 1.62% | HOST HOTELS & RESORTS INC (HST) - 1.78% |
| #23 | CAMECO CORP (n/a) - 1.57% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.71% |
| #24 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.56% | REGENCY CENTERS CORP (REG) - 1.64% |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 1.56% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.59% |
| Total Holdings | 39 | 34 |
ARKQ vs ICF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKQ
+8.62%
ICF
-1.83%
3M
Winner
ARKQ
+12.91%
ICF
+0.61%
6M
Winner
ARKQ
+29.26%
ICF
+11.20%
1Y
Winner
ARKQ
+76.07%
ICF
+10.33%
5Y(CAGR)
Winner
ARKQ
+11.51%
ICF
+3.24%
10Y(CAGR)
Winner
ARKQ
+22.63%
ICF
+5.58%
Max(CAGR)
Winner
ARKQ
+18.97%
ICF
+8.73%
ARKQ vs ICF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | ICF |
|---|---|---|
| 2026 | +18.11% | +11.76% |
| 2025 | +50.23% | +2.90% |
| 2024 | +36.90% | +4.16% |
| 2023 | +42.50% | +10.25% |
| 2022 | -47.92% | -25.37% |
| 2021 | +1.02% | +49.22% |
| 2020 | +103.11% | -4.16% |
| 2019 | +25.63% | +28.68% |
| 2018 | -10.07% | -1.98% |
| 2017 | +50.37% | +4.78% |
| 2016 | +16.82% | +6.04% |
| 2015 | -1.41% | +4.39% |
| 2014 | +0.15% | +34.25% |
| 2013 | N/A | -2.81% |
| 2012 | N/A | +14.41% |
| 2011 | N/A | +8.05% |
| 2010 | N/A | +30.12% |
| 2009 | N/A | +28.17% |
| 2008 | N/A | -40.63% |
| 2007 | N/A | -18.46% |
| 2006 | N/A | +35.83% |
| 2005 | N/A | +15.89% |
| 2004 | N/A | +35.36% |
| 2003 | N/A | +36.19% |
| 2002 | N/A | +2.59% |
| 2001 | N/A | +11.19% |
ARKQ vs ICF Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.
The current ARKQ drawdown is -2.73%. The current ICF drawdown is -3.05%.
| Rank | ARKQ | ICF |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -76.74% Feb 7, 2007 - May 20, 2013 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -40.22% Feb 21, 2020 - Apr 20, 2021 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -34.72% Dec 31, 2021 - May 6, 2026 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -18.83% Apr 1, 2004 - Aug 24, 2004 |
| #5 | -20.58% Jan 16, 2026 - May 8, 2026 | -18.57% May 21, 2013 - Jun 5, 2014 |
| #6 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -17.86% Apr 12, 2002 - May 12, 2003 |
| #7 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -16.76% Jan 26, 2015 - Mar 17, 2016 |
| #8 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -16.74% Aug 1, 2016 - Nov 30, 2018 |
| #9 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -12.65% Dec 6, 2018 - Jan 31, 2019 |
| #10 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -11.99% Aug 2, 2005 - Dec 14, 2005 |
| #11 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -11.39% Aug 21, 2001 - Mar 4, 2002 |
| #12 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -10.66% Mar 17, 2006 - Jul 28, 2006 |
| #13 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -9.60% Dec 22, 2004 - May 9, 2005 |
| #14 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -8.47% Sep 2, 2021 - Nov 17, 2021 |
| #15 | -7.13% Jun 8, 2017 - Jul 25, 2017 | -7.66% Sep 5, 2014 - Oct 23, 2014 |
Correlation
Correlation between ARKQ and ICF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2001 - 2026)
ARKQ vs ICF dividend yield comparison.
| Year | ARKQ | ICF |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.27% | 2.88% |
| 2024 | 0.00% | 2.66% |
| 2023 | 0.00% | 2.76% |
| 2022 | 0.00% | 2.64% |
| 2021 | 0.80% | 1.82% |
| 2020 | 0.86% | 2.38% |
| 2019 | 0.00% | 2.55% |
| 2018 | 2.86% | 3.20% |
| 2017 | 1.54% | 3.10% |
| 2016 | 0.00% | 4.21% |
| 2015 | 0.98% | 3.30% |
| 2014 | 0.00% | 3.00% |
| 2013 | 0.00% | 3.41% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 2.97% |
| 2010 | 0.00% | 2.90% |
| 2009 | 0.00% | 3.84% |
| 2008 | 0.00% | 7.99% |
| 2007 | 0.00% | 4.06% |
| 2006 | 0.00% | 2.95% |
| 2005 | 0.00% | 3.98% |
| 2004 | 0.00% | 4.17% |
| 2003 | 0.00% | 4.45% |
| 2002 | 0.00% | 6.91% |
| 2001 | 0.00% | 5.17% |
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