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ITEQ vs ARKQ

Amplify BlueStar Israel Technology ETF vs ARK Autonomous Technology & Robotics ETF

ITEQ

Amplify BlueStar Israel Technology ETF

Annual cost

0.75%

Fund size

$124M

ARKQ

ARK Autonomous Technology & Robotics ETF

Annual cost

0.75%

Fund size

$2.4B

Key differences

Both ITEQ and ARKQ are equity ETFs. ITEQ charges 0.75% a year and ARKQ 0.75%. The main difference: ITEQ follows a index tracking strategy; ARKQ uses active selection.

  • ITEQ follows a index tracking strategy; ARKQ uses active selection.
  • ARKQ is much larger than ITEQ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ARKQ has delivered higher annualized returns.

Side-by-side comparison

ITEQARKQ
Annual cost (TER)0.75%0.75%
Fund size (AUM)$124M$2.4B
Since20152014
Dividend yield0.72%0.21%
Asset classequityequity
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+20.9%+61.4%
CAGR 3Y+12.4%+37.9%
CAGR 5Y-0.2%+10.0%
Sharpe 3Y0.471.07
Volatility 1Y23.17%33.30%
Max drawdown-54.59%-59.89%

Similar to ITEQ and ARKQ