ARKQ vs QDF

Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).

5-Year PerformanceARKQ has outperformed QDF, delivering a return of +12.2% compared to +11.5%

ARKQ vs QDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKQ(ETF)	QDF(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	0.75%	0.39%
Max Drawdown	60.20%	37.16%
Sharpe Ratio	2.02	1.96
5Y Beta	1.66	0.88
P/E Ratio	-2319.13	22.17
Forward P/E	45.56	17.11
PEG Ratio	1.45	0.19
5Y Dividends CAGR	N/A	1.72%
5Y EPS CAGR	16.78%	23.14%
Debt to Equity	N/A	-64.16%
P/S Ratio	4.55	3.39
P/B Ratio	5.71	4.75

Net Assets

ARKQ

$2.10B

QDF

$2.10B

Expense Ratio

ARKQ

0.75%

Winner

QDF

0.39%

Max Drawdown

ARKQ

60.20%

Winner

QDF

37.16%

Sharpe Ratio

Winner

ARKQ

2.02

QDF

1.96

5Y Beta

ARKQ

1.66

Winner

QDF

0.88

P/E Ratio

Winner

ARKQ

-2319.13

QDF

22.17

Forward P/E

ARKQ

45.56

Winner

QDF

17.11

PEG Ratio

ARKQ

1.45

Winner

QDF

0.19

5Y Dividends CAGR

ARKQ

N/A

QDF

1.72%

5Y EPS CAGR

ARKQ

16.78%

Winner

QDF

23.14%

Debt to Equity

ARKQ

N/A

QDF

-64.16%

P/S Ratio

ARKQ

4.55

Winner

QDF

3.39

P/B Ratio

ARKQ

5.71

Winner

QDF

4.75

ARKQ vs QDF - Holdings Comparison

ARKQ and QDF have 5 common holdings. Overlap is 5.68%

ARKQ's top 25 holdings weight is 84.98%. QDF's top 25 holdings weight is 57.17%.

Rank	ARKQ	QDF
#1	TESLA INC (TSLA) - 10.16%	APPLE INC (AAPL) - 8.09%
#2	TERADYNE INC (TER) - 8.16%	NVIDIA CORP (NVDA) - 6.43%
#3	ADVANCED MICRO DEVICES INC (AMD) - 6.42%	BROADCOM INC (AVGO) - 3.76%
#4	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 4.83%	MICROSOFT CORP (MSFT) - 3.68%
#5	ALPHABET INC CLASS C (GOOG) - 4.71%	JOHNSON & JOHNSON (JNJ) - 3.01%
#6	ROCKET LAB CORP (RKLB) - 4.62%	ABBVIE INC (ABBV) - 2.77%
#7	DEERE & CO (DE) - 4.05%	CISCO SYSTEMS INC (CSCO) - 2.53%
#8	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.76%	LAM RESEARCH CORP (LRCX) - 2.33%
#9	AMAZON.COM INC (AMZN) - 3.45%	GE AEROSPACE (GE) - 2.33%
#10	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04%	PROCTER & GAMBLE CO (PG) - 2.28%
#11	L3HARRIS TECHNOLOGIES INC (LHX) - 2.98%	ALPHABET INC CLASS A (GOOGL) - 2.20%
#12	ARCHER AVIATION INC CLASS A (ACHR) - 2.93%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87%
#13	AEROVIRONMENT INC (AVAV) - 2.54%	ALPHABET INC CLASS C (GOOG) - 1.76%
#14	TRIMBLE INC (TRMB) - 2.45%	KLA CORP (KLAC) - 1.60%
#15	CATERPILLAR INC (CAT) - 2.38%	GE VERNOVA INC (GEV) - 1.54%
#16	NVIDIA CORP (NVDA) - 2.26%	JPMORGAN CHASE & CO (JPM) - 1.53%
#17	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.08%	GILEAD SCIENCES INC (GILD) - 1.34%
#18	BAIDU INC ADR (BIDU) - 1.89%	PFIZER INC (PFE) - 1.21%
#19	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.87%	QUALCOMM INC (QCOM) - 1.11%
#20	CAMECO CORP (n/a) - 1.83%	UNION PACIFIC CORP (UNP) - 1.11%
#21	KOMATSU LTD ADR (KMTUY) - 1.82%	CASH (n/a) - 0.96%
#22	AURORA INNOVATION INC CLASS A (AUR) - 1.78%	ACCENTURE PLC CLASS A (ACN) - 0.94%
#23	BWX TECHNOLOGIES INC (BWXT) - 1.72%	BRISTOL-MYERS SQUIBB CO (BMY) - 0.94%
#24	ELBIT SYSTEMS LTD (n/a) - 1.64%	THE HOME DEPOT INC (HD) - 0.93%
#25	BROADCOM INC (AVGO) - 1.61%	INTUIT INC (INTU) - 0.92%
Total Holdings	39	126

ARKQ vs QDF - Historical Returns

Returns include dividend reinvestment.

Period	ARKQ	QDF
1 month	+15.12%	+6.39%
3 months	+11.30%	+4.04%
6 months	+19.48%	+9.23%
1 year	+81.50%	+26.67%
5 years(CAGR)	+12.20%	+11.53%
10 years(CAGR)	+23.16%	+12.14%
Max(CAGR)	+18.87%	+12.53%

Winner

ARKQ

+15.12%

QDF

+6.39%

Winner

ARKQ

+11.30%

QDF

+4.04%

Winner

ARKQ

+19.48%

QDF

+9.23%

Winner

ARKQ

+81.50%

QDF

+26.67%

5Y(CAGR)

Winner

ARKQ

+12.20%

QDF

+11.53%

10Y(CAGR)

Winner

ARKQ

+23.16%

QDF

+12.14%

Max(CAGR)

Winner

ARKQ

+18.87%

QDF

+12.53%

ARKQ vs QDF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ARKQ	QDF
2026	+15.84%	+7.28%
2025	+50.23%	+16.90%
2024	+36.90%	+17.35%
2023	+42.50%	+20.23%
2022	-47.92%	-12.32%
2021	+1.02%	+28.22%
2020	+103.11%	+4.57%
2019	+25.63%	+25.67%
2018	-10.07%	-8.42%
2017	+50.37%	+16.35%
2016	+16.82%	+18.28%
2015	-1.41%	-0.87%
2014	+0.15%	+12.97%
2013	N/A	+33.51%
2012	N/A	-1.59%

ARKQ vs QDF Drawdown Comparison

The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.

The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The current QDF drawdown is -0.29%.

Rank	ARKQ	QDF
#1	-59.88% Feb 12, 2021 - Jul 17, 2025	-36.64% Feb 12, 2020 - Dec 1, 2020
#2	-36.74% Feb 19, 2020 - May 26, 2020	-22.06% Jan 4, 2022 - Jul 19, 2023
#3	-29.62% Apr 15, 2015 - Jul 26, 2016	-19.87% Sep 21, 2018 - Oct 21, 2019
#4	-22.97% Aug 29, 2018 - Dec 16, 2019	-18.01% Dec 2, 2024 - Jun 27, 2025
#5	-20.58% Jan 16, 2026 - May 8, 2026	-13.20% May 21, 2015 - Apr 13, 2016
#6	-18.79% Oct 29, 2025 - Jan 6, 2026	-10.62% Jan 26, 2018 - Aug 21, 2018
#7	-13.43% Mar 12, 2018 - Jun 18, 2018	-10.52% Jul 31, 2023 - Dec 11, 2023
#8	-13.00% Sep 2, 2020 - Oct 9, 2020	-7.89% Feb 25, 2026 - Apr 17, 2026
#9	-11.19% Jan 26, 2018 - Mar 12, 2018	-6.90% Sep 18, 2014 - Oct 31, 2014
#10	-10.26% Oct 5, 2016 - Dec 27, 2016	-6.04% Dec 31, 2013 - Feb 28, 2014
#11	-9.76% Nov 24, 2014 - Apr 10, 2015	-5.75% Jul 16, 2024 - Aug 19, 2024
#12	-9.21% Oct 14, 2020 - Nov 16, 2020	-5.75% Mar 28, 2024 - May 15, 2024
#13	-7.47% Jun 18, 2018 - Aug 27, 2018	-5.22% Aug 2, 2013 - Oct 17, 2013
#14	-7.19% Oct 3, 2014 - Oct 28, 2014	-5.18% Jun 23, 2016 - Jul 8, 2016
#15	-7.13% Jun 8, 2017 - Jul 25, 2017	-5.05% May 21, 2013 - Jul 9, 2013

Correlation

Correlation between ARKQ and QDF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2012 - 2026)

ARKQ vs QDF dividend yield comparison.

Year	ARKQ	QDF
2026	0.00%	0.23%
2025	0.27%	1.65%
2024	0.00%	1.93%
2023	0.00%	2.19%
2022	0.00%	2.45%
2021	0.80%	1.90%
2020	0.86%	2.38%
2019	0.00%	3.05%
2018	2.86%	4.29%
2017	1.54%	2.70%
2016	0.00%	3.07%
2015	0.98%	3.04%
2014	0.00%	2.70%
2013	0.00%	2.08%
2012	0.00%	0.49%