ARKT vs QQQ
ARK DIET Q4 Buffer ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ARKT | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.18% | |
| AUM | $2M | $496.3B | |
| Dividend Yield | 0.09% | 0.44% | |
| Holdings | 5 | 108 | |
| YTD Return | +3.07% | +16.23% | |
| 1Y Return | -5.02% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -18.8% | -83.0% | |
| Fund Family | Ark Invest | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 30, 2025 | Mar 10, 1999 |
ARKT vs QQQ Performance
ARK DIET Q4 Buffer ETF (ARKT) is a ETF from Ark Invest and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ARKT returned -5.02% while QQQ returned +26.23%. Year to date, ARKT is up 3.07% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -18.8% for ARKT and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ARKT charges 0.89% per year while QQQ charges 0.18%. On a $10,000 position that is $89 vs $18 annually, a gap of $71 per year that compounds over a long holding period. On income, ARKT currently yields 0.09% against 0.44% for QQQ.
Holdings Overlap
ARKT and QQQ share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ARKT or QQQ?
ARKT has an expense ratio of 0.89% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, ARKT or QQQ?
Over the past year ARKT returned -5.02% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ARKT and QQQ?
ARKT and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, ARKT or QQQ?
ARKT yields 0.09% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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