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ARKQvsVUSEETF Comparison
ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. Vident U.S. Equity Strategy ETF (VUSE) is part of the US Multi-Factor segment. ARKQ's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, VUSE's top sector exposures are Information Technology, Health Care and Consumer Discretionary. ARKQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for VUSE. ARKQ is up 6.22% year-to-date (YTD) with +$163M in YTD flows. VUSE performs worse with -1.14% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of ARKQ and VUSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ARKQ vs VUSE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ VUSE | -3.60%-0.71% | +6.12%-2.12% | +6.22%-1.14% | +83.26%+15.26% | +157.71%+57.82% | +48.10%+65.68% |
| Flows | ARKQ VUSE | -$12M-$2M | +$245M-$15M | +$163M-$15M | +$465M-$10M | +$107M-$93M | -$1.30B-$44M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ VUSE | +34.76%+12.07% | +35.95%+17.74% | +29.96%+14.72% | +32.02%+17.58% |
| Max drawdown | ARKQ VUSE | -13.72%-4.95% | -19.29%-12.64% | -30.67%-18.84% | -55.86%-21.38% |
| Max drawdown duration | ARKQ VUSE | 49d57d | 37d37d | 151d134d | 1339d521d |
ARKQ | VUSE | |
Last sale 3/11/2026 at 1:30 PM | $121.44 | $65.07 |
| Previous close 03/10/2026 | $120.86 | $65.20 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARKQ | VUSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
| Worst | ||
ARKQ | VUSE | |
|---|---|---|
| Last price | $121.44 | $65.07 |
| 1D performance | +0.48% | -0.20% |
| AuM | $1.99 B | $622.10 M |
| E/R | 0.75% | 0.5% |
ARKQ | VUSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Vident |
| Benchmark | - | Vident U.S. Quality Index |
| N° of holdings | 26 | 118 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | January 21, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ARKQ and VUSE ETFs performed in 2026?
As of March 9, 2026, ARKQ is up 6.22% year-to-date (YTD), while VUSE has lost -1.14%. That puts ARKQ better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or VUSE?
Year-to-date, the ARKQ ETF saw +$163M in flows, compared to -$15M for VUSE.
Which ETF is more volatile: ARKQ or VUSE?
Over the past year, ARKQ had a volatility of 35.95%, while VUSE experienced 17.74%.
Which ETF is bigger: ARKQ or VUSE?
As of March 9, 2026, ARKQ holds $1.99 B in assets under management (AUM), while VUSE manages $622.10 M.
What sectors do the ARKQ and VUSE ETFs invest in?
ARKQ leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, VUSE focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the ARKQ ETF and VUSE ETF?
ARKQ top holdings include TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. VUSE holds in its top three: ALPHABET INC-CL, WALMART INC and BROADCOM LIMITED.
Which ETF is more diversified: ARKQ or VUSE?
ARKQ holds 27 securities with 63.97% of its assets in the top 15. VUSE has 122 securities and a top 15 weight of 34.63%.
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