ARKQ vs TAGG

Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformanceARKQ has outperformed TAGG, delivering a return of +7.3% compared to +0.1%

ARKQ vs TAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKQ(ETF)	TAGG(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.75%	0.08%
Max Drawdown	60.20%	21.31%
Sharpe Ratio	0.47	-0.14
5Y Beta	1.70	0.02
P/E Ratio	-360.51	N/A
Forward P/E	40.90	N/A
PEG Ratio	1.31	N/A
5Y EPS CAGR	17.55%	N/A
P/S Ratio	3.96	N/A
P/B Ratio	5.53	N/A

Net Assets

ARKQ

$2.20B

Winner

TAGG

$2.30B

Expense Ratio

ARKQ

0.75%

Winner

TAGG

0.08%

Max Drawdown

ARKQ

60.20%

Winner

TAGG

21.31%

Sharpe Ratio

Winner

ARKQ

0.47

TAGG

-0.14

5Y Beta

ARKQ

1.70

Winner

TAGG

0.02

P/E Ratio

ARKQ

-360.51

TAGG

N/A

Forward P/E

ARKQ

40.90

TAGG

N/A

PEG Ratio

ARKQ

1.31

TAGG

N/A

5Y EPS CAGR

ARKQ

17.55%

TAGG

N/A

P/S Ratio

ARKQ

3.96

TAGG

N/A

P/B Ratio

ARKQ

5.53

TAGG

N/A

ARKQ vs TAGG - Historical Returns

Returns include dividend reinvestment.

Period	ARKQ	TAGG
1 month	-8.22%	-1.39%
3 months	-11.73%	-1.18%
6 months	-12.46%	-0.62%
1 year	+17.41%	+3.35%
5 years(CAGR)	+7.34%	+0.10%
10 years(CAGR)	+19.50%	N/A
Max(CAGR)	+16.68%	+0.10%

ARKQ

-8.22%

Winner

TAGG

-1.39%

ARKQ

-11.73%

Winner

TAGG

-1.18%

ARKQ

-12.46%

Winner

TAGG

-0.62%

Winner

ARKQ

+17.41%

TAGG

+3.35%

5Y(CAGR)

Winner

ARKQ

+7.34%

TAGG

+0.10%

10Y(CAGR)

ARKQ

+19.50%

TAGG

N/A

Max(CAGR)

Winner

ARKQ

+16.68%

TAGG

+0.10%

ARKQ vs TAGG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARKQ	TAGG
2026	-3.74%	-0.48%
2025	+50.23%	+7.35%
2024	+36.90%	+2.10%
2023	+42.50%	+5.30%
2022	-47.92%	-12.04%
2021	+1.02%	+0.01%
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 TAGG Drawdown Comparison

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

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current ARKQ drawdown is -20.72%. The current TAGG drawdown is -2.65%.

Rank	ARKQ	TAGG
#1	-59.88% Feb 12, 2021 - Jul 17, 2025	-17.27% Nov 9, 2021 - Oct 16, 2025
#2	-36.74% Feb 19, 2020 - May 26, 2020	-3.19% Feb 27, 2026 - May 19, 2026
#3	-29.62% Apr 15, 2015 - Jul 26, 2016	-1.08% Oct 27, 2025 - Nov 26, 2025
#4	-22.97% Aug 29, 2018 - Dec 16, 2019	-1.01% Oct 1, 2021 - Nov 5, 2021
#5	-20.72% May 28, 2026 - Jul 24, 2026	-0.88% Nov 26, 2025 - Jan 14, 2026
#6	-20.58% Jan 16, 2026 - May 8, 2026	-0.62% Jan 14, 2026 - Feb 5, 2026
#7	-18.79% Oct 29, 2025 - Jan 6, 2026	-0.21% Nov 5, 2021 - Nov 9, 2021
#8	-13.43% Mar 12, 2018 - Jun 18, 2018	-0.19% Oct 22, 2025 - Oct 27, 2025
#9	-13.00% Sep 2, 2020 - Oct 9, 2020	-0.17% Feb 10, 2026 - Feb 12, 2026
#10	-11.19% Jan 26, 2018 - Mar 12, 2018	-0.15% Feb 17, 2026 - Feb 23, 2026
#11	-10.26% Oct 5, 2016 - Dec 27, 2016	-0.14% Feb 6, 2026 - Feb 10, 2026
#12	-9.76% Nov 24, 2014 - Apr 10, 2015	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-9.21% Oct 14, 2020 - Nov 16, 2020	-0.07% Oct 16, 2025 - Oct 20, 2025
#14	-7.47% Jun 18, 2018 - Aug 27, 2018	N/A
#15	-7.19% Oct 3, 2014 - Oct 28, 2014	N/A