QDF vs ARKQ
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
5-Year PerformanceQDF has outperformed ARKQ, delivering a return of +11.8% compared to +9.9%
QDF vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2.30B
Winner
ARKQ
$2.40B
Expense Ratio
Winner
QDF
0.39%
ARKQ
0.75%
Max Drawdown
Winner
QDF
37.16%
ARKQ
60.20%
Sharpe Ratio
Winner
QDF
1.69
ARKQ
1.34
5Y Beta
Winner
QDF
0.89
ARKQ
1.70
P/E Ratio
QDF
22.19
Winner
ARKQ
-209.65
Forward P/E
Winner
QDF
18.25
ARKQ
45.71
PEG Ratio
Winner
QDF
0.26
ARKQ
1.32
5Y Dividends CAGR
QDF
1.72%
ARKQ
N/A
5Y EPS CAGR
Winner
QDF
23.23%
ARKQ
16.60%
Debt to Equity
QDF
-7.44%
ARKQ
N/A
P/S Ratio
Winner
QDF
3.65
ARKQ
4.39
P/B Ratio
Winner
QDF
5.25
ARKQ
5.50
QDF vs ARKQ - Holdings Comparison
QDF and ARKQ have 5 common holdings. Overlap is 6.52%
QDF's top 25 holdings weight is 62.20%. ARKQ's top 25 holdings weight is 86.19%.
| Rank | QDF | ARKQ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.87% | TESLA INC (TSLA) - 9.94% |
| #2 | NVIDIA CORP (NVDA) - 6.90% | ADVANCED MICRO DEVICES INC (AMD) - 8.22% |
| #3 | BROADCOM INC (AVGO) - 5.03% | TERADYNE INC (TER) - 7.38% |
| #4 | MICROSOFT CORP (MSFT) - 3.72% | ROCKET LAB CORP (RKLB) - 5.76% |
| #5 | CISCO SYSTEMS INC (CSCO) - 3.29% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.55% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.07% | ALPHABET INC CLASS C (GOOG) - 3.95% |
| #7 | ABBVIE INC (ABBV) - 2.59% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.79% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.49% | DEERE & CO (DE) - 3.66% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.46% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% |
| #10 | GE AEROSPACE (GE) - 2.33% | ARCHER AVIATION INC CLASS A (ACHR) - 3.04% |
| #11 | PROCTER & GAMBLE CO (PG) - 2.26% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.98% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.23% | AMAZON.COM INC (AMZN) - 2.90% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.98% | NVIDIA CORP (NVDA) - 2.80% |
| #14 | KLA CORP (KLAC) - 1.95% | AEROVIRONMENT INC (AVAV) - 2.80% |
| #15 | QUALCOMM INC (QCOM) - 1.90% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.72% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% | CATERPILLAR INC (CAT) - 2.15% |
| #17 | GE VERNOVA INC (GEV) - 1.42% | TRIMBLE INC (TRMB) - 1.86% |
| #18 | WESTERN DIGITAL CORP (WDC) - 1.41% | BAIDU INC ADR (BIDU) - 1.84% |
| #19 | GILEAD SCIENCES INC (GILD) - 1.12% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.81% |
| #20 | UNION PACIFIC CORP (UNP) - 1.08% | AURORA INNOVATION INC CLASS A (AUR) - 1.76% |
| #21 | CASH (n/a) - 0.93% | JOBY AVIATION INC (JOBY) - 1.74% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 0.92% | CAMECO CORP (n/a) - 1.73% |
| #23 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% | BROADCOM INC (AVGO) - 1.63% |
| #24 | ALTRIA GROUP INC (MO) - 0.83% | KOMATSU LTD ADR (KMTUY) - 1.61% |
| #25 | NETAPP INC (NTAP) - 0.79% | ELBIT SYSTEMS LTD (n/a) - 1.47% |
| Total Holdings | 118 | 39 |
QDF vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDF
+2.33%
ARKQ
-4.49%
3M
Winner
QDF
+11.33%
ARKQ
+8.92%
6M
QDF
+9.98%
Winner
ARKQ
+13.26%
1Y
QDF
+25.85%
Winner
ARKQ
+55.24%
5Y(CAGR)
Winner
QDF
+11.77%
ARKQ
+9.89%
10Y(CAGR)
QDF
+12.29%
Winner
ARKQ
+21.68%
Max(CAGR)
QDF
+12.63%
Winner
ARKQ
+18.13%
QDF vs ARKQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDF | ARKQ |
|---|---|---|
| 2026 | +9.71% | +9.26% |
| 2025 | +16.90% | +50.23% |
| 2024 | +17.35% | +36.90% |
| 2023 | +20.23% | +42.50% |
| 2022 | -12.32% | -47.92% |
| 2021 | +28.22% | +1.02% |
| 2020 | +4.57% | +103.11% |
| 2019 | +25.67% | +25.63% |
| 2018 | -8.42% | -10.07% |
| 2017 | +16.35% | +50.37% |
| 2016 | +18.28% | +16.82% |
| 2015 | -0.87% | -1.41% |
| 2014 | +12.97% | +0.15% |
| 2013 | +33.51% | N/A |
| 2012 | -1.59% | N/A |
QDF vs ARKQ Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The current QDF drawdown is -0.81%. The current ARKQ drawdown is -10.02%.
| Rank | QDF | ARKQ |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -13.54% May 28, 2026 - Jun 10, 2026 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
Correlation
Correlation between QDF and ARKQ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2012 - 2026)
QDF vs ARKQ dividend yield comparison.
| Year | QDF | ARKQ |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.65% | 0.27% |
| 2024 | 1.93% | 0.00% |
| 2023 | 2.19% | 0.00% |
| 2022 | 2.45% | 0.00% |
| 2021 | 1.90% | 0.80% |
| 2020 | 2.38% | 0.86% |
| 2019 | 3.05% | 0.00% |
| 2018 | 4.29% | 2.86% |
| 2017 | 2.70% | 1.54% |
| 2016 | 3.07% | 0.00% |
| 2015 | 3.04% | 0.98% |
| 2014 | 2.70% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 0.49% | 0.00% |
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