ARKF vs FLBL

Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and FRANKLIN SENIOR LOAN ETF (FLBL, ETF).

5-Year PerformanceFLBL has outperformed ARKF, delivering a return of +5.2% compared to -5.0%

ARKF vs FLBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKF(ETF)	FLBL(ETF)
Net Assets	$828M	$829M
Expense Ratio	0.75%	0.45%
Max Drawdown	78.63%	20.64%
Sharpe Ratio	-0.21	-0.50
5Y Beta	1.70	0.12
P/E Ratio	-72.28	N/A
Forward P/E	30.49	N/A
5Y Dividends CAGR	-32.24%	21.14%
P/S Ratio	3.01	N/A
P/B Ratio	4.47	N/A

Net Assets

ARKF

$828M

Winner

FLBL

$829M

Expense Ratio

ARKF

0.75%

Winner

FLBL

0.45%

Max Drawdown

ARKF

78.63%

Winner

FLBL

20.64%

Sharpe Ratio

Winner

ARKF

-0.21

FLBL

-0.50

5Y Beta

ARKF

1.70

Winner

FLBL

0.12

P/E Ratio

ARKF

-72.28

FLBL

N/A

Forward P/E

ARKF

30.49

FLBL

N/A

5Y Dividends CAGR

ARKF

-32.24%

Winner

FLBL

21.14%

P/S Ratio

ARKF

3.01

FLBL

N/A

P/B Ratio

ARKF

4.47

FLBL

N/A

ARKF vs FLBL - Historical Returns

Returns include dividend reinvestment.

Period	ARKF	FLBL
1 month	-9.25%	+0.19%
3 months	-8.11%	+2.12%
6 months	-23.56%	+0.37%
1 year	-8.58%	+2.31%
5 years(CAGR)	-5.04%	+5.17%
10 years(CAGR)	N/A	+4.52%
Max(CAGR)	+9.18%	+4.52%

ARKF

-9.25%

Winner

FLBL

+0.19%

ARKF

-8.11%

Winner

FLBL

+2.12%

ARKF

-23.56%

Winner

FLBL

+0.37%

ARKF

-8.58%

Winner

FLBL

+2.31%

5Y(CAGR)

ARKF

-5.04%

Winner

FLBL

+5.17%

10Y(CAGR)

ARKF

N/A

FLBL

+4.52%

Max(CAGR)

Winner

ARKF

+9.18%

FLBL

+4.52%

ARKF vs FLBL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ARKF	FLBL
2026	-20.72%	+0.69%
2025	+27.29%	+3.52%
2024	+40.71%	+8.34%
2023	+94.64%	+14.69%
2022	-65.20%	-2.69%
2021	-17.14%	+4.70%
2020	+103.08%	+2.04%
2019	+19.04%	+7.54%
2018	N/A	-1.63%

ARKF vs FLBL Drawdown Comparison

The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for FLBL was -19.52%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The current ARKF drawdown is -39.92%. The current FLBL drawdown is -0.27%.

Rank	ARKF	FLBL
#1	-78.63% Feb 16, 2021 - Dec 28, 2022	-19.52% Jan 22, 2020 - Nov 10, 2020
#2	-35.23% Feb 20, 2020 - May 20, 2020	-6.81% Jan 14, 2022 - Jan 20, 2023
#3	-11.13% Sep 1, 2020 - Oct 7, 2020	-3.91% Feb 18, 2025 - May 9, 2025
#4	-10.93% Jul 24, 2019 - Nov 22, 2019	-3.77% Nov 15, 2018 - Feb 19, 2019
#5	-9.42% May 3, 2019 - Jul 1, 2019	-3.18% Jan 23, 2026 - May 12, 2026
#6	-8.16% Nov 6, 2020 - Nov 25, 2020	-2.35% Feb 7, 2023 - Apr 5, 2023
#7	-6.52% Jan 25, 2021 - Feb 2, 2021	-2.14% Feb 26, 2021 - Jun 21, 2021
#8	-6.24% Oct 13, 2020 - Nov 4, 2020	-1.65% Sep 17, 2025 - Jan 23, 2026
#9	-5.28% Aug 6, 2020 - Aug 20, 2020	-1.36% Apr 13, 2023 - Jun 12, 2023
#10	-5.16% Jun 10, 2020 - Jun 16, 2020	-1.04% Nov 16, 2021 - Dec 30, 2021
#11	-4.57% Jul 8, 2020 - Jul 29, 2020	-1.00% Sep 18, 2023 - Oct 19, 2023
#12	-3.82% Dec 22, 2020 - Jan 8, 2021	-0.86% Jul 30, 2024 - Aug 15, 2024
#13	-3.22% Feb 27, 2019 - Mar 13, 2019	-0.80% Jun 21, 2021 - Aug 27, 2021
#14	-3.06% Jan 17, 2020 - Feb 4, 2020	-0.78% Feb 24, 2021 - Feb 26, 2021
#15	-2.75% Mar 21, 2019 - Apr 1, 2019	-0.72% Mar 21, 2019 - Apr 10, 2019