ARKG vs FFSM
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF).
5-Year PerformanceFFSM has outperformed ARKG, delivering a return of +11.0% compared to -16.2%
ARKG vs FFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.30B
FFSM
$1.30B
Expense Ratio
ARKG
0.75%
Winner
FFSM
0.43%
Max Drawdown
ARKG
83.69%
Winner
FFSM
27.05%
Sharpe Ratio
ARKG
0.89
Winner
FFSM
1.72
5Y Beta
ARKG
1.65
Winner
FFSM
1.08
P/E Ratio
Winner
ARKG
-10.19
FFSM
29.20
Forward P/E
ARKG
N/A
FFSM
16.28
5Y Dividends CAGR
ARKG
N/A
FFSM
84.36%
5Y EPS CAGR
ARKG
-8.15%
Winner
FFSM
19.08%
Debt to Equity
Winner
ARKG
-4.64%
FFSM
64.64%
P/S Ratio
ARKG
8.90
Winner
FFSM
1.48
P/B Ratio
ARKG
4.21
Winner
FFSM
3.00
ARKG vs FFSM - Holdings Comparison
ARKG and FFSM have 3 common holdings. Overlap is 0.22%
ARKG's top 25 holdings weight is 93.78%. FFSM's top 25 holdings weight is 32.66%.
| Rank | ARKG | FFSM |
|---|---|---|
| #1 | CRISPR THERAPEUTICS AG (CRSP) - 10.09% | TECHNIPFMC PLC (FTI) - 2.03% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% | LUMENTUM HOLDINGS INC (LITE) - 1.89% |
| #3 | TWIST BIOSCIENCE CORP (TWST) - 8.19% | FABRINET (FN) - 1.77% |
| #4 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61% |
| #5 | PERSONALIS INC (PSNL) - 5.93% | US FOODS HOLDING CORP (USFD) - 1.55% |
| #6 | BEAM THERAPEUTICS INC (BEAM) - 5.01% | IES HOLDINGS INC (IESC) - 1.54% |
| #7 | ILLUMINA INC (ILMN) - 4.16% | COMFORT SYSTEMS USA INC (FIX) - 1.51% |
| #8 | NATERA INC (NTRA) - 4.07% | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42% |
| #9 | GUARDANT HEALTH INC (GH) - 3.96% | FIRSTCASH HOLDINGS INC (FCFS) - 1.39% |
| #10 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% | ATI INC (ATI) - 1.38% |
| #11 | CAREDX INC (CDNA) - 3.50% | ANTERO RESOURCES CORP (AR) - 1.34% |
| #12 | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% | ITT INC (ITT) - 1.33% |
| #13 | VERACYTE INC (VCYT) - 3.23% | MURPHY USA INC (MUSA) - 1.20% |
| #14 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% | EMCOR GROUP INC (EME) - 1.17% |
| #15 | ABSCI CORP (ABSI) - 2.60% | TD SYNNEX CORP (SNX) - 1.14% |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 2.33% | CARPENTER TECHNOLOGY CORP (CRS) - 1.13% |
| #17 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% | STERLING INFRASTRUCTURE INC (STRL) - 1.08% |
| #18 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% | JONES LANG LASALLE INC (JLL) - 1.07% |
| #19 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% | SPX TECHNOLOGIES INC (SPXC) - 1.07% |
| #20 | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% | COHERENT CORP (COHR) - 1.05% |
| #21 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02% |
| #22 | PRIME MEDICINE INC (PRME) - 1.67% | GENPACT LTD (G) - 1.01% |
| #23 | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99% |
| #24 | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% | SANMINA CORP (SANM) - 0.99% |
| #25 | ATAIBECKLEY INC (ATAI) - 1.33% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.98% |
| Total Holdings | 39 | 208 |
ARKG vs FFSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKG
+24.69%
FFSM
+6.14%
3M
Winner
ARKG
+32.20%
FFSM
+17.36%
6M
ARKG
+17.55%
Winner
FFSM
+20.16%
1Y
Winner
ARKG
+46.74%
FFSM
+42.45%
5Y(CAGR)
ARKG
-16.22%
Winner
FFSM
+10.98%
10Y(CAGR)
ARKG
+8.18%
FFSM
N/A
Max(CAGR)
ARKG
+5.52%
Winner
FFSM
+12.61%
ARKG vs FFSM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | FFSM |
|---|---|---|
| 2026 | +20.29% | +20.47% |
| 2025 | +18.44% | +14.38% |
| 2024 | -28.04% | +15.06% |
| 2023 | +18.83% | +18.11% |
| 2022 | -55.37% | -16.55% |
| 2021 | -33.83% | +19.77% |
| 2020 | +181.99% | N/A |
| 2019 | +40.89% | N/A |
| 2018 | -4.68% | N/A |
| 2017 | +44.36% | N/A |
| 2016 | -15.91% | N/A |
| 2015 | -1.57% | N/A |
| 2014 | +5.62% | N/A |
ARKG vs FFSM Drawdown Comparison
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
The current ARKG drawdown is -68.59%.
| Rank | ARKG | FFSM |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -26.65% Nov 9, 2021 - Feb 23, 2024 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -24.78% Nov 25, 2024 - Sep 5, 2025 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -10.37% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -8.36% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -7.40% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -6.68% May 7, 2021 - Aug 6, 2021 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -6.16% Mar 15, 2021 - Apr 9, 2021 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -5.80% May 6, 2026 - Jun 12, 2026 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -5.78% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -5.10% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -4.53% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -4.52% Feb 24, 2021 - Mar 10, 2021 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -4.42% Sep 11, 2025 - Oct 23, 2025 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -4.16% Aug 27, 2021 - Oct 18, 2021 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -4.12% Oct 16, 2024 - Nov 6, 2024 |
Correlation
Correlation between ARKG and FFSM is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2017 - 2026)
ARKG vs FFSM dividend yield comparison.
| Year | ARKG | FFSM |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 0.00% | 0.56% |
| 2024 | 0.00% | 0.62% |
| 2023 | 0.00% | 0.56% |
| 2022 | 0.00% | 0.58% |
| 2021 | 0.62% | 0.37% |
| 2020 | 0.85% | 0.00% |
| 2019 | 3.14% | 0.00% |
| 2018 | 0.82% | 0.00% |
| 2017 | 1.34% | 0.00% |
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