ARKF vs HLAL
Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and WAHED FTSE USA SHARIAH ETF (HLAL, ETF).
5-Year PerformanceHLAL has outperformed ARKF, delivering a return of +14.9% compared to -5.0%
ARKF vs HLAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARKF
$828M
HLAL
$822M
Expense Ratio
ARKF
0.75%
Winner
HLAL
0.50%
Max Drawdown
ARKF
78.63%
Winner
HLAL
33.57%
Sharpe Ratio
ARKF
-0.21
Winner
HLAL
2.13
5Y Beta
ARKF
1.70
Winner
HLAL
1.01
P/E Ratio
Winner
ARKF
-72.28
HLAL
34.03
Forward P/E
ARKF
30.49
Winner
HLAL
23.99
PEG Ratio
ARKF
N/A
HLAL
0.56
5Y Dividends CAGR
ARKF
-32.24%
Winner
HLAL
4.47%
5Y EPS CAGR
ARKF
N/A
HLAL
21.89%
Debt to Equity
ARKF
N/A
HLAL
40.75%
P/S Ratio
Winner
ARKF
3.01
HLAL
5.00
P/B Ratio
Winner
ARKF
4.47
HLAL
7.30
ARKF vs HLAL - Holdings Comparison
ARKF and HLAL have 4 common holdings. Overlap is 5.22%
ARKF's top 25 holdings weight is 80.85%. HLAL's top 25 holdings weight is 70.95%.
| Rank | ARKF | HLAL |
|---|---|---|
| #1 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88% | APPLE INC (AAPL) - 13.26% |
| #2 | ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77% | MICROSOFT CORP (MSFT) - 8.92% |
| #3 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47% | ALPHABET INC CLASS A (GOOGL) - 6.55% |
| #4 | TOAST INC CLASS A (TOST) - 4.32% | BROADCOM INC (AVGO) - 5.60% |
| #5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21% | ALPHABET INC CLASS C (GOOG) - 5.28% |
| #6 | BLOCK INC CLASS A (XYZ) - 4.00% | META PLATFORMS INC CLASS A (META) - 3.90% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43% | TESLA INC (TSLA) - 3.61% |
| #8 | MERCADOLIBRE INC (MELI) - 3.41% | MICRON TECHNOLOGY INC (MU) - 3.03% |
| #9 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33% | ELI LILLY AND CO (LLY) - 2.38% |
| #10 | ROKU INC CLASS A (ROKU) - 3.32% | ADVANCED MICRO DEVICES INC (AMD) - 2.32% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.04% | EXXON MOBIL CORP (XOM) - 1.80% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98% | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #13 | AMAZON.COM INC (AMZN) - 2.93% | INTEL CORP (INTC) - 1.55% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.82% | CISCO SYSTEMS INC (CSCO) - 1.34% |
| #15 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #16 | ADYEN NV (n/a) - 2.66% | APPLIED MATERIALS INC (AMAT) - 1.02% |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44% | CHEVRON CORP (CVX) - 0.98% |
| #18 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17% | PROCTER & GAMBLE CO (PG) - 0.98% |
| #19 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10% | COCA-COLA CO (KO) - 0.91% |
| #20 | PINTEREST INC CLASS A (PINS) - 1.96% | TEXAS INSTRUMENTS INC (TXN) - 0.87% |
| #21 | KLARNA GROUP PLC (KLAR) - 1.85% | MERCK & CO INC (MRK) - 0.86% |
| #22 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82% | GE VERNOVA INC (GEV) - 0.83% |
| #23 | FUTU HOLDINGS LTD ADR (FUTU) - 1.74% | QUALCOMM INC (QCOM) - 0.76% |
| #24 | BULLISH (BLSH) - 1.72% | KLA CORP (KLAC) - 0.76% |
| #25 | SEA LTD ADR (SE) - 1.71% | LINDE PLC (LIN) - 0.70% |
| Total Holdings | 51 | 209 |
ARKF vs HLAL - Historical Returns
Returns include dividend reinvestment.
1M
ARKF
-9.25%
Winner
HLAL
+3.22%
3M
ARKF
-8.11%
Winner
HLAL
+14.02%
6M
ARKF
-23.56%
Winner
HLAL
+12.56%
1Y
ARKF
-8.58%
Winner
HLAL
+38.41%
5Y(CAGR)
ARKF
-5.04%
Winner
HLAL
+14.88%
Max(CAGR)
ARKF
+9.18%
Winner
HLAL
+17.29%
ARKF vs HLAL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ARKF | HLAL |
|---|---|---|
| 2026 | -20.72% | +13.72% |
| 2025 | +27.29% | +19.23% |
| 2024 | +40.71% | +17.97% |
| 2023 | +94.64% | +31.61% |
| 2022 | -65.20% | -18.38% |
| 2021 | -17.14% | +30.00% |
| 2020 | +103.08% | +23.54% |
| 2019 | +19.04% | +10.97% |
ARKF vs HLAL 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 HLAL was -33.57%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current ARKF drawdown is -39.92%. The current HLAL drawdown is -4.17%.
| Rank | ARKF | HLAL |
|---|---|---|
| #1 | -78.63% Feb 16, 2021 - Dec 28, 2022 | -33.57% Feb 19, 2020 - Jul 22, 2020 |
| #2 | -35.23% Feb 20, 2020 - May 20, 2020 | -23.18% Jan 3, 2022 - Jul 13, 2023 |
| #3 | -11.13% Sep 1, 2020 - Oct 7, 2020 | -21.67% Dec 16, 2024 - Jul 23, 2025 |
| #4 | -10.93% Jul 24, 2019 - Nov 22, 2019 | -10.20% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -9.42% May 3, 2019 - Jul 1, 2019 | -10.00% Sep 2, 2020 - Nov 16, 2020 |
| #6 | -8.16% Nov 6, 2020 - Nov 25, 2020 | -9.86% Jul 31, 2023 - Dec 1, 2023 |
| #7 | -6.52% Jan 25, 2021 - Feb 2, 2021 | -9.28% Jul 10, 2024 - Nov 7, 2024 |
| #8 | -6.24% Oct 13, 2020 - Nov 4, 2020 | -7.12% Jul 24, 2019 - Sep 12, 2019 |
| #9 | -5.28% Aug 6, 2020 - Aug 20, 2020 | -7.05% Feb 12, 2021 - Apr 5, 2021 |
| #10 | -5.16% Jun 10, 2020 - Jun 16, 2020 | -5.63% Sep 2, 2021 - Oct 25, 2021 |
| #11 | -4.57% Jul 8, 2020 - Jul 29, 2020 | -5.26% Apr 9, 2024 - May 14, 2024 |
| #12 | -3.82% Dec 22, 2020 - Jan 8, 2021 | -5.19% Oct 29, 2025 - Nov 28, 2025 |
| #13 | -3.22% Feb 27, 2019 - Mar 13, 2019 | -4.43% Jan 25, 2021 - Feb 12, 2021 |
| #14 | -3.06% Jan 17, 2020 - Feb 4, 2020 | -4.29% May 7, 2021 - Jun 24, 2021 |
| #15 | -2.75% Mar 21, 2019 - Apr 1, 2019 | -4.17% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between ARKF and HLAL is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2019 - 2026)
ARKF vs HLAL dividend yield comparison.
| Year | ARKF | HLAL |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 0.09% | 0.53% |
| 2024 | 0.00% | 0.58% |
| 2023 | 0.00% | 0.72% |
| 2022 | 0.00% | 1.15% |
| 2021 | 0.00% | 0.78% |
| 2020 | 0.37% | 0.97% |
| 2019 | 1.25% | 0.72% |
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