QLTA vs ARKQ

Comparison between ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

5-Year PerformanceARKQ has outperformed QLTA, delivering a return of +11.0% compared to +0.2%

QLTA vs ARKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLTA(ETF)	ARKQ(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.15%	0.75%
Max Drawdown	26.32%	60.20%
Sharpe Ratio	0.45	2.02
5Y Beta	0.10	1.66
P/E Ratio	N/A	-1332.44
Forward P/E	N/A	45.03
PEG Ratio	N/A	1.47
5Y Dividends CAGR	12.91%	N/A
5Y EPS CAGR	N/A	16.86%
P/S Ratio	N/A	4.56
P/B Ratio	N/A	5.62

Net Assets

QLTA

$1.70B

Winner

ARKQ

$1.80B

Expense Ratio

Winner

QLTA

0.15%

ARKQ

0.75%

Max Drawdown

Winner

QLTA

26.32%

ARKQ

60.20%

Sharpe Ratio

QLTA

0.45

Winner

ARKQ

2.02

5Y Beta

Winner

QLTA

0.10

ARKQ

1.66

P/E Ratio

QLTA

N/A

ARKQ

-1332.44

Forward P/E

QLTA

N/A

ARKQ

45.03

PEG Ratio

QLTA

N/A

ARKQ

1.47

5Y Dividends CAGR

QLTA

12.91%

ARKQ

N/A

5Y EPS CAGR

QLTA

N/A

ARKQ

16.86%

P/S Ratio

QLTA

N/A

ARKQ

4.56

P/B Ratio

QLTA

N/A

ARKQ

5.62

QLTA vs ARKQ - Historical Returns

Returns include dividend reinvestment.

Period	QLTA	ARKQ
1 month	+0.10%	+12.61%
3 months	-0.03%	+6.81%
6 months	+0.92%	+19.40%
1 year	+6.16%	+85.62%
5 years(CAGR)	+0.20%	+11.04%
10 years(CAGR)	+2.06%	+23.08%
Max(CAGR)	+2.55%	+18.71%

QLTA

+0.10%

Winner

ARKQ

+12.61%

QLTA

-0.03%

Winner

ARKQ

+6.81%

QLTA

+0.92%

Winner

ARKQ

+19.40%

QLTA

+6.16%

Winner

ARKQ

+85.62%

5Y(CAGR)

QLTA

+0.20%

Winner

ARKQ

+11.04%

10Y(CAGR)

QLTA

+2.06%

Winner

ARKQ

+23.08%

Max(CAGR)

QLTA

+2.55%

Winner

ARKQ

+18.71%

QLTA vs ARKQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QLTA	ARKQ
2026	+0.59%	+13.87%
2025	+7.38%	+50.23%
2024	+1.84%	+36.90%
2023	+6.96%	+42.50%
2022	-14.44%	-47.92%
2021	-1.97%	+1.02%
2020	+9.46%	+103.11%
2019	+12.41%	+25.63%
2018	-1.81%	-10.07%
2017	+5.55%	+50.37%
2016	+4.23%	+16.82%
2015	+0.13%	-1.41%
2014	+6.39%	+0.15%
2013	-2.60%	N/A
2012	+6.22%	N/A

QLTA vs ARKQ Drawdown Comparison

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current QLTA drawdown is -3.25%.

Rank	QLTA	ARKQ
#1	-22.28% Aug 6, 2020 - Oct 20, 2022	-59.88% Feb 12, 2021 - Jul 17, 2025
#2	-15.24% Mar 6, 2020 - May 29, 2020	-36.74% Feb 19, 2020 - May 26, 2020
#3	-7.06% May 2, 2013 - May 27, 2014	-29.62% Apr 15, 2015 - Jul 26, 2016
#4	-5.63% Jul 8, 2016 - Aug 23, 2017	-22.97% Aug 29, 2018 - Dec 16, 2019
#5	-4.40% Jan 30, 2015 - Mar 15, 2016	-20.58% Jan 16, 2026 - May 8, 2026
#6	-4.28% Dec 29, 2017 - Jan 31, 2019	-18.79% Oct 29, 2025 - Jan 6, 2026
#7	-2.71% Sep 4, 2019 - Dec 27, 2019	-13.43% Mar 12, 2018 - Jun 18, 2018
#8	-2.24% Jul 25, 2012 - Sep 24, 2012	-13.00% Sep 2, 2020 - Oct 9, 2020
#9	-2.20% Dec 6, 2012 - Apr 8, 2013	-11.19% Jan 26, 2018 - Mar 12, 2018
#10	-1.78% Feb 28, 2012 - May 1, 2012	-10.26% Oct 5, 2016 - Dec 27, 2016
#11	-1.70% Aug 27, 2014 - Oct 7, 2014	-9.76% Nov 24, 2014 - Apr 10, 2015
#12	-1.53% Oct 17, 2014 - Jan 2, 2015	-9.21% Oct 14, 2020 - Nov 16, 2020
#13	-1.43% May 5, 2016 - Jun 3, 2016	-7.47% Jun 18, 2018 - Aug 27, 2018
#14	-1.21% Jul 3, 2019 - Aug 1, 2019	-7.19% Oct 3, 2014 - Oct 28, 2014
#15	-1.06% Sep 7, 2017 - Dec 13, 2017	-7.13% Jun 8, 2017 - Jul 25, 2017

Correlation

Correlation between QLTA and ARKQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2012 - 2026)

QLTA vs ARKQ dividend yield comparison.

Year	QLTA	ARKQ
2026	1.51%	0.00%
2025	4.33%	0.27%
2024	4.11%	0.00%
2023	3.39%	0.00%
2022	2.79%	0.00%
2021	1.96%	0.80%
2020	2.31%	0.86%
2019	2.99%	0.00%
2018	3.09%	2.86%
2017	2.67%	1.54%
2016	2.59%	0.00%
2015	2.99%	0.98%
2014	2.32%	0.00%
2013	2.14%	0.00%
2012	1.94%	0.00%