ARKX vs QDTE
Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF).
ARKX vs QDTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARKX vs QDTE - Holdings Comparison
ARKX and QDTE have 0 common holdings. Overlap is 0.00%
ARKX's top 25 holdings weight is 90.02%. QDTE's top 25 holdings weight is 8.57%.
| Rank | ARKX | QDTE |
|---|---|---|
| #1 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 8.02% | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.10% |
| #2 | L3HARRIS TECHNOLOGIES INC (LHX) - 6.98% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.47% |
| #3 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.08% | N/A |
| #4 | DEERE & CO (DE) - 5.84% | N/A |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.69% | N/A |
| #6 | ROCKET LAB CORP (RKLB) - 5.37% | N/A |
| #7 | AMAZON.COM INC (AMZN) - 4.30% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.21% | N/A |
| #9 | AEROVIRONMENT INC (AVAV) - 4.01% | N/A |
| #10 | TERADYNE INC (TER) - 3.76% | N/A |
| #11 | NVIDIA CORP (NVDA) - 3.30% | N/A |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.17% | N/A |
| #13 | TESLA INC (TSLA) - 3.13% | N/A |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.08% | N/A |
| #15 | ARCHER AVIATION INC CLASS A (ACHR) - 3.05% | N/A |
| #16 | KOMATSU LTD (n/a) - 2.97% | N/A |
| #17 | TRIMBLE INC (TRMB) - 2.94% | N/A |
| #18 | JOBY AVIATION INC (JOBY) - 2.31% | N/A |
| #19 | HEICO CORP (HEI) - 1.89% | N/A |
| #20 | THALES (n/a) - 1.81% | N/A |
| #21 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.65% | N/A |
| #22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.65% | N/A |
| #23 | ELBIT SYSTEMS LTD (n/a) - 1.63% | N/A |
| #24 | GARMIN LTD (GRMN) - 1.61% | N/A |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 1.57% | N/A |
| Total Holdings | 37 | 2 |
ARKX vs QDTE - Historical Returns
Returns include dividend reinvestment.
ARKX vs QDTE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ARKX | QDTE |
|---|---|---|
| 2026 | +3.86% | +13.43% |
| 2025 | +49.15% | +19.64% |
| 2024 | +29.79% | +16.09% |
| 2023 | +24.78% | N/A |
| 2022 | -34.62% | N/A |
| 2021 | -7.14% | N/A |
ARKX vs QDTE Drawdown Comparison
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.
The current ARKX drawdown is -17.38%. The current QDTE drawdown is -3.16%.
| Rank | ARKX | QDTE |
|---|---|---|
| #1 | -43.61% Sep 2, 2021 - Jan 21, 2025 | -22.75% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -25.47% Jan 24, 2025 - Jun 6, 2025 | -10.69% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -20.42% Jan 16, 2026 - May 22, 2026 | -10.16% Jan 28, 2026 - Apr 17, 2026 |
| #4 | -19.71% May 28, 2026 - Jul 17, 2026 | -6.69% Mar 7, 2024 - May 14, 2024 |
| #5 | -19.39% Oct 8, 2025 - Jan 6, 2026 | -6.44% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -9.22% Apr 5, 2021 - Jun 28, 2021 | -6.27% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -7.36% Jun 29, 2021 - Sep 2, 2021 | -5.67% Dec 16, 2024 - Feb 14, 2025 |
| #8 | -7.22% Jul 17, 2025 - Sep 19, 2025 | -4.21% Dec 10, 2025 - Jan 6, 2026 |
| #9 | -3.19% Jun 30, 2025 - Jul 9, 2025 | -3.50% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -3.00% Jun 9, 2025 - Jun 23, 2025 | -2.91% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -2.47% Sep 23, 2025 - Sep 30, 2025 | -2.78% Nov 12, 2024 - Dec 2, 2024 |
| #12 | -1.05% Jan 6, 2026 - Jan 8, 2026 | -2.73% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -2.39% Jul 30, 2025 - Aug 8, 2025 |
| #14 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -2.35% Aug 14, 2025 - Sep 8, 2025 |
| #15 | -0.33% Jan 21, 2025 - Jan 23, 2025 | -2.18% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between ARKX and QDTE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
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