ARKT vs DVQQ
Comparison between ARK DIET Q4 BUFFER ETF (ARKT, ETF) and WEBs Defined Volatility QQQ ETF (DVQQ, ETF).
ARKT vs DVQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARKT vs DVQQ - Holdings Comparison
ARKT and DVQQ have 0 common holdings. Overlap is 0.00%
ARKT's top 25 holdings weight is 92.98%. DVQQ's top 25 holdings weight is 44.62%.
| Rank | ARKT | DVQQ |
|---|---|---|
| #1 | ARK INNOVATION ETF (ARKK) - 92.98% | INVESCO QQQ TRUST (QQQ) - 44.62% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
ARKT vs DVQQ - Historical Returns
Returns include dividend reinvestment.
ARKT vs DVQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ARKT | DVQQ |
|---|---|---|
| 2026 | -1.98% | +13.16% |
| 2025 | -8.65% | +18.32% |
| 2024 | N/A | -7.61% |
ARKT vs DVQQ Drawdown Comparison
The maximum drawdown for ARKT was -18.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for DVQQ was -25.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The current ARKT drawdown is -12.24%. The current DVQQ drawdown is -7.52%.
| Rank | ARKT | DVQQ |
|---|---|---|
| #1 | -18.78% Oct 9, 2025 - Mar 30, 2026 | -25.09% Dec 17, 2024 - Aug 8, 2025 |
| #2 | -0.45% Oct 6, 2025 - Oct 8, 2025 | -17.89% Oct 29, 2025 - May 5, 2026 |
| #3 | -0.33% Oct 2, 2025 - Oct 6, 2025 | -7.52% Jun 2, 2026 - Jun 5, 2026 |
| #4 | N/A | -7.17% Oct 8, 2025 - Oct 27, 2025 |
| #5 | N/A | -5.02% Aug 13, 2025 - Sep 11, 2025 |
| #6 | N/A | -3.55% May 14, 2026 - May 26, 2026 |
| #7 | N/A | -3.01% Sep 22, 2025 - Oct 1, 2025 |
| #8 | N/A | -1.29% May 11, 2026 - May 13, 2026 |
| #9 | N/A | -1.21% Oct 6, 2025 - Oct 8, 2025 |
| #10 | N/A | -0.80% Oct 2, 2025 - Oct 6, 2025 |
| #11 | N/A | -0.69% Aug 8, 2025 - Aug 12, 2025 |
| #12 | N/A | -0.63% Sep 15, 2025 - Sep 18, 2025 |
| #13 | N/A | -0.19% May 6, 2026 - May 8, 2026 |
| #14 | N/A | -0.12% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between ARKT and DVQQ is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2025)
ARKT vs DVQQ dividend yield comparison.
| Year | ARKT | DVQQ |
|---|---|---|
| 2025 | 0.25% | 0.04% |
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