ARKF vs PDT

Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and John Hancock Premium Dividend Fund (PDT, ETF).

5-Year PerformancePDT has outperformed ARKF, delivering a return of +2.2% compared to -3.1%

ARKF vs PDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKF(ETF)	PDT(ETF)
Net Assets	$701M	$704M
Expense Ratio	0.75%	N/A
Max Drawdown	78.63%	62.63%
Sharpe Ratio	-0.36	-0.18
5Y Beta	1.69	0.40
P/E Ratio	-58.56	N/A
Forward P/E	38.42	N/A
5Y Dividends CAGR	-32.24%	-3.45%
P/S Ratio	3.70	N/A
P/B Ratio	4.74	N/A

Net Assets

ARKF

$701M

Winner

PDT

$704M

Expense Ratio

ARKF

0.75%

PDT

N/A

Max Drawdown

ARKF

78.63%

Winner

PDT

62.63%

Sharpe Ratio

ARKF

-0.36

Winner

PDT

-0.18

5Y Beta

ARKF

1.69

Winner

PDT

0.40

P/E Ratio

ARKF

-58.56

PDT

N/A

Forward P/E

ARKF

38.42

PDT

N/A

5Y Dividends CAGR

ARKF

-32.24%

Winner

PDT

-3.45%

P/S Ratio

ARKF

3.70

PDT

N/A

P/B Ratio

ARKF

4.74

PDT

N/A

ARKF vs PDT - Historical Returns

Returns include dividend reinvestment.

Period	ARKF	PDT
1 month	+15.23%	-1.96%
3 months	+11.33%	-1.04%
6 months	+21.90%	-3.21%
1 year	-15.15%	+0.98%
5 years(CAGR)	-3.05%	+2.23%
10 years(CAGR)	N/A	+5.33%
Max(CAGR)	+11.45%	+9.03%

Winner

ARKF

+15.23%

PDT

-1.96%

Winner

ARKF

+11.33%

PDT

-1.04%

Winner

ARKF

+21.90%

PDT

-3.21%

ARKF

-15.15%

Winner

PDT

+0.98%

5Y(CAGR)

ARKF

-3.05%

Winner

PDT

+2.23%

10Y(CAGR)

ARKF

N/A

PDT

+5.33%

Max(CAGR)

Winner

ARKF

+11.45%

PDT

+9.03%

ARKF vs PDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARKF	PDT
2026	-5.56%	+3.72%
2025	+27.29%	+7.88%
2024	+40.71%	+28.48%
2023	+94.64%	-10.25%
2022	-65.20%	-16.41%
2021	-17.14%	+27.89%
2020	+103.08%	-14.36%
2019	+19.04%	+38.87%
2018	N/A	-11.60%
2017	N/A	+20.46%
2016	N/A	+25.22%
2015	N/A	+7.79%
2014	N/A	+26.06%
2013	N/A	-6.71%
2012	N/A	+8.08%
2011	N/A	+25.48%
2010	N/A	+25.49%
2009	N/A	+47.06%
2008	N/A	-21.88%
2007	N/A	-7.93%
2006	N/A	+19.70%
2005	N/A	-7.29%
2004	N/A	+9.54%
2003	N/A	+25.14%
2002	N/A	-2.21%
2001	N/A	+12.40%
2000	N/A	+19.49%
1999	N/A	-10.19%

ARKF vs PDT 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 PDT was -62.37%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.

The current ARKF drawdown is -28.43%. The current PDT drawdown is -3.92%.

Rank	ARKF	PDT
#1	-78.63% Feb 16, 2021 - Dec 28, 2022	-62.37% Feb 20, 2020 - Jun 4, 2021
#2	-35.23% Feb 20, 2020 - May 20, 2020	-52.75% May 21, 2007 - Sep 30, 2009
#3	-11.13% Sep 1, 2020 - Oct 7, 2020	-40.45% Nov 17, 2021 - May 30, 2025
#4	-10.93% Jul 24, 2019 - Nov 22, 2019	-21.71% Sep 7, 2016 - Apr 18, 2017
#5	-9.42% May 3, 2019 - Jul 1, 2019	-20.67% Mar 29, 2004 - Oct 18, 2004
#6	-8.16% Nov 6, 2020 - Nov 25, 2020	-19.39% May 8, 2013 - Apr 30, 2014
#7	-6.52% Jan 25, 2021 - Feb 2, 2021	-18.63% Jul 6, 2018 - Feb 8, 2019
#8	-6.24% Oct 13, 2020 - Nov 4, 2020	-17.19% Nov 18, 1999 - Sep 1, 2000
#9	-5.28% Aug 6, 2020 - Aug 20, 2020	-17.12% Jun 3, 2002 - Jan 8, 2003
#10	-5.16% Jun 10, 2020 - Jun 16, 2020	-16.62% Jul 12, 2005 - Dec 15, 2006
#11	-4.57% Jul 8, 2020 - Jul 29, 2020	-15.58% Jun 29, 2012 - Apr 23, 2013
#12	-3.82% Dec 22, 2020 - Jan 8, 2021	-14.14% Jul 14, 2011 - Nov 17, 2011
#13	-3.22% Feb 27, 2019 - Mar 13, 2019	-13.31% Dec 22, 2017 - Jul 5, 2018
#14	-3.06% Jan 17, 2020 - Feb 4, 2020	-11.31% Jul 3, 2003 - Oct 31, 2003
#15	-2.75% Mar 21, 2019 - Apr 1, 2019	-10.31% May 3, 2010 - Jul 12, 2010

Correlation

Correlation between ARKF and PDT is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2000 - 2026)

ARKF vs PDT dividend yield comparison.

Year	ARKF	PDT
2026	0.00%	5.35%
2025	0.09%	7.80%
2024	0.00%	7.77%
2023	0.00%	10.14%
2022	0.00%	9.04%
2021	0.00%	6.42%
2020	0.37%	8.43%
2019	1.25%	6.70%
2018	0.00%	8.69%
2017	0.00%	9.94%
2016	0.00%	9.15%
2015	0.00%	7.88%
2014	0.00%	6.66%
2013	0.00%	10.82%
2012	0.00%	6.68%
2011	0.00%	7.30%
2010	0.00%	7.58%
2009	0.00%	7.57%
2008	0.00%	9.95%
2007	0.00%	6.14%
2006	0.00%	5.49%
2005	0.00%	7.45%
2004	0.00%	6.78%
2003	0.00%	7.16%
2002	0.00%	10.52%
2001	0.00%	7.06%
2000	0.00%	3.08%