ARKQ vs VXUS

ARKQ vs VXUS

Which is better, ARKQ or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. ARKQ led over 3Y and the full window, VXUS over 1Y and 5Y.

Lower Fees: VXUSHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricARKQVXUS
Expense Ratio0.75%0.05%Best
AUM$1.9B$158.1B
Dividend Yield0.27%2.59%
Holdings398,747
YTD Return+3.22%+16.15%Best
1Y Return+27.43%+27.58%Best
3Y Return (annualized)+30.64%Best+20.48%
5Y Return (annualized)+7.57%+9.09%Best
Volatility (annualized)27.4%14.7%Best
Max Drawdown-59.9%-39.9%Best
$10,000 over 5 years$14,403$15,450Best
Fund FamilyArk InvestVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 30, 2014Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 30, 2014 to Sep 4, 2026 (11.9 years).

ARKQ vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.9 years both funds cover.

ARKQ vs VXUS Performance

ARK Autonomous Technology & Robotics ETF (ARKQ) is an ETF from Ark Invest and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ARKQ returned +27.43% while VXUS returned +27.58%. Year to date, ARKQ is up 3.22% versus a gain of 16.15% for VXUS.

Over three years, ARKQ compounded at +30.64% per year against +20.48% for VXUS; over five years the annualized figures are +7.57% and +9.09% respectively. Across the full 12-year window we track, ARKQ has the edge at +17.17% annualized vs +6.20%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ARKQ has been the more volatile fund, with annualized monthly volatility of 27.4% compared with 14.7% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -59.9% for ARKQ and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ARKQ charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, ARKQ currently yields 0.27% against 2.59% for VXUS.

Holdings Overlap

ARKQ already in VXUS6.8%

At least 6.8% of ARKQ's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

ARKQ and VXUS share little of their money.

The two holdings books were reported 48 days apart, ARKQ as of Aug 17, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

5 positions in common, counted across the 38 positions we hold weights for in ARKQ and 8,092 in VXUS, against full books of 39 and 8,747.

Top Shared Holdings

StockWeight in ARKQWeight in VXUSDifference
LUNRIntuitive Machines Inc A2.17%0.00%2.17%
CCO:CACameco Corp Common Stock1.52%0.10%1.42%
ESLT:ILElbit Systems Ltd1.13%0.05%1.08%
WRD:SHWeride Inc-Adr1.02%0.00%1.02%
9888:SHBaidu Inc ADR Class A0.94%0.07%0.87%

You are not choosing between two funds in isolation.

Whichever of ARKQ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ARKQVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ARKQ or VXUS?

ARKQ has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.

Which performed better, ARKQ or VXUS?

Over the past year ARKQ returned +27.43% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), ARKQ annualized +17.17% vs +6.20% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ARKQ or VXUS?

ARKQ has been the more volatile fund at 27.4% annualized versus 14.7% for VXUS. Worst drawdown: ARKQ -59.9% vs VXUS -39.9%.

Should I hold both ARKQ and VXUS?

ARKQ and VXUS have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ARKQ and VXUS?

At least 6.8% of ARKQ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 38 positions we hold weights for in ARKQ and 8,092 in VXUS.

Which pays a higher dividend, ARKQ or VXUS?

ARKQ yields 0.27% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ARKQ?

VXUS has a lower expense ratio. ARKQ led over 3Y and the full window, VXUS over 1Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.