ARKF vs SDVD
Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (SDVD, ETF).
ARKF vs SDVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARKF
$835M
SDVD
$831M
Expense Ratio
Winner
ARKF
0.75%
SDVD
0.85%
Max Drawdown
ARKF
78.63%
Winner
SDVD
26.71%
Sharpe Ratio
ARKF
-0.38
Winner
SDVD
1.23
5Y Beta
ARKF
1.70
Winner
SDVD
0.87
P/E Ratio
Winner
ARKF
-51.95
SDVD
16.99
Forward P/E
ARKF
28.15
Winner
SDVD
15.31
PEG Ratio
ARKF
N/A
SDVD
0.25
5Y Dividends CAGR
ARKF
-32.24%
SDVD
N/A
5Y EPS CAGR
ARKF
N/A
SDVD
17.90%
Debt to Equity
ARKF
N/A
SDVD
14.05%
P/S Ratio
ARKF
2.77
Winner
SDVD
2.02
P/B Ratio
ARKF
3.99
Winner
SDVD
2.45
ARKF vs SDVD - Holdings Comparison
ARKF and SDVD have 1 common holdings. Overlap is -0.25%
ARKF's top 25 holdings weight is 80.85%. SDVD's top 25 holdings weight is 28.04%.
| Rank | ARKF | SDVD |
|---|---|---|
| #1 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88% | COMFORT SYSTEMS USA INC (FIX) - 1.93% |
| #2 | ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77% | ENERSYS (ENS) - 1.67% |
| #3 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47% | POWELL INDUSTRIES INC (POWL) - 1.61% |
| #4 | TOAST INC CLASS A (TOST) - 4.32% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.44% |
| #5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21% | n/a (WFRD) - 1.32% |
| #6 | BLOCK INC CLASS A (XYZ) - 4.00% | EMCOR GROUP INC (EME) - 1.15% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43% | CACTUS INC CLASS A (WHD) - 1.13% |
| #8 | MERCADOLIBRE INC (MELI) - 3.41% | CBOE GLOBAL MARKETS INC (CBOE) - 1.12% |
| #9 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33% | MUELLER INDUSTRIES INC (MLI) - 1.12% |
| #10 | ROKU INC CLASS A (ROKU) - 3.32% | PRICESMART INC (PSMT) - 1.10% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.04% | NORTHERN TRUST CORP (NTRS) - 1.07% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.07% |
| #13 | AMAZON.COM INC (AMZN) - 2.93% | WOODWARD INC (WWD) - 1.04% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.82% | EAST WEST BANCORP INC (EWBC) - 0.97% |
| #15 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.97% |
| #16 | ADYEN NV (n/a) - 2.66% | UMB FINANCIAL CORP (UMBF) - 0.96% |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44% | RALPH LAUREN CORP CLASS A (RL) - 0.95% |
| #18 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17% | FIRST BANCORP (FBP) - 0.95% |
| #19 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10% | ASSURANT INC (AIZ) - 0.94% |
| #20 | PINTEREST INC CLASS A (PINS) - 1.96% | PRIMORIS SERVICES CORP (PRIM) - 0.94% |
| #21 | KLARNA GROUP PLC (KLAR) - 1.85% | NEW YORK TIMES CO CLASS A (NYT) - 0.93% |
| #22 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82% | ITT INC (ITT) - 0.92% |
| #23 | FUTU HOLDINGS LTD ADR (FUTU) - 1.74% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.92% |
| #24 | BULLISH (BLSH) - 1.72% | WINTRUST FINANCIAL CORP (WTFC) - 0.91% |
| #25 | SEA LTD ADR (SE) - 1.71% | NOV INC (NOV) - 0.91% |
| Total Holdings | 51 | 169 |
ARKF vs SDVD - Historical Returns
Returns include dividend reinvestment.
1M
ARKF
-6.91%
Winner
SDVD
+1.99%
3M
ARKF
-2.59%
Winner
SDVD
+6.84%
6M
ARKF
-21.31%
Winner
SDVD
+8.53%
1Y
ARKF
-11.87%
Winner
SDVD
+22.59%
5Y(CAGR)
ARKF
-5.06%
SDVD
N/A
Max(CAGR)
ARKF
+9.43%
Winner
SDVD
+14.84%
ARKF vs SDVD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ARKF | SDVD |
|---|---|---|
| 2026 | -19.21% | +9.53% |
| 2025 | +27.29% | +9.04% |
| 2024 | +40.71% | +12.70% |
| 2023 | +94.64% | +10.26% |
| 2022 | -65.20% | N/A |
| 2021 | -17.14% | N/A |
| 2020 | +103.08% | N/A |
| 2019 | +19.04% | N/A |
ARKF vs SDVD 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 SDVD was -24.15%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current ARKF drawdown is -38.77%. The current SDVD drawdown is -0.73%.
| Rank | ARKF | SDVD |
|---|---|---|
| #1 | -78.63% Feb 16, 2021 - Dec 28, 2022 | -24.15% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -35.23% Feb 20, 2020 - May 20, 2020 | -11.02% Sep 1, 2023 - Dec 1, 2023 |
| #3 | -11.13% Sep 1, 2020 - Oct 7, 2020 | -9.67% Jul 31, 2024 - Oct 11, 2024 |
| #4 | -10.93% Jul 24, 2019 - Nov 22, 2019 | -8.75% Feb 26, 2026 - Mar 30, 2026 |
| #5 | -9.42% May 3, 2019 - Jul 1, 2019 | -6.86% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -8.16% Nov 6, 2020 - Nov 25, 2020 | -5.38% Dec 26, 2023 - Feb 29, 2024 |
| #7 | -6.52% Jan 25, 2021 - Feb 2, 2021 | -3.95% Aug 11, 2023 - Sep 1, 2023 |
| #8 | -6.24% Oct 13, 2020 - Nov 4, 2020 | -3.92% Oct 17, 2024 - Nov 6, 2024 |
| #9 | -5.28% Aug 6, 2020 - Aug 20, 2020 | -2.50% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -5.16% Jun 10, 2020 - Jun 16, 2020 | -2.40% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -4.57% Jul 8, 2020 - Jul 29, 2020 | -2.40% Feb 20, 2026 - Feb 26, 2026 |
| #12 | -3.82% Dec 22, 2020 - Jan 8, 2021 | -2.36% Jul 16, 2024 - Jul 26, 2024 |
| #13 | -3.22% Feb 27, 2019 - Mar 13, 2019 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -3.06% Jan 17, 2020 - Feb 4, 2020 | -1.51% Jan 21, 2026 - Feb 2, 2026 |
| #15 | -2.75% Mar 21, 2019 - Apr 1, 2019 | -1.37% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between ARKF and SDVD is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2019 - 2026)
ARKF vs SDVD dividend yield comparison.
| Year | ARKF | SDVD |
|---|---|---|
| 2026 | 0.00% | 4.12% |
| 2025 | 0.09% | 8.36% |
| 2024 | 0.00% | 9.26% |
| 2023 | 0.00% | 3.18% |
| 2020 | 0.37% | 0.00% |
| 2019 | 1.25% | 0.00% |
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