ARKK vs FDL
Comparison between ARK INNOVATION ETF (ARKK, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
5-Year PerformanceFDL has outperformed ARKK, delivering a return of +13.1% compared to -8.0%
ARKK vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$7.30B
Winner
FDL
$7.40B
Expense Ratio
ARKK
0.75%
Winner
FDL
0.43%
Max Drawdown
ARKK
81.07%
Winner
FDL
68.60%
Sharpe Ratio
ARKK
0.56
Winner
FDL
1.71
5Y Beta
ARKK
1.99
Winner
FDL
0.40
P/E Ratio
Winner
ARKK
-20.16
FDL
15.62
Forward P/E
ARKK
47.99
Winner
FDL
11.77
PEG Ratio
ARKK
N/A
FDL
0.40
5Y Dividends CAGR
ARKK
-5.69%
Winner
FDL
6.98%
5Y EPS CAGR
ARKK
N/A
FDL
7.52%
Debt to Equity
ARKK
N/A
FDL
-73.12%
P/S Ratio
ARKK
5.03
Winner
FDL
1.34
P/B Ratio
ARKK
4.87
Winner
FDL
2.00
ARKK vs FDL - Holdings Comparison
ARKK and FDL have 1 common holdings. Overlap is 0.00%
ARKK's top 25 holdings weight is 82.17%. FDL's top 25 holdings weight is 80.39%.
| Rank | ARKK | FDL |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.23% | EXXON MOBIL CORP (XOM) - 10.02% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.24% | CHEVRON CORP (CVX) - 8.51% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.82% | VERIZON COMMUNICATIONS INC (VZ) - 7.21% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.74% | PFIZER INC (PFE) - 6.07% |
| #5 | CRISPR THERAPEUTICS AG (CRSP) - 4.69% | MERCK & CO INC (MRK) - 5.44% |
| #6 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.41% | ALTRIA GROUP INC (MO) - 4.81% |
| #7 | ROKU INC CLASS A (ROKU) - 4.18% | PEPSICO INC (PEP) - 4.47% |
| #8 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.45% |
| #9 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.71% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.01% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.24% | CONOCOPHILLIPS (COP) - 2.71% |
| #11 | TWIST BIOSCIENCE CORP (TWST) - 3.22% | COMCAST CORP CLASS A (CMCSA) - 2.51% |
| #12 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.04% | CVS HEALTH CORP (CVS) - 2.51% |
| #13 | BEAM THERAPEUTICS INC (BEAM) - 2.77% | U.S. BANCORP (USB) - 2.21% |
| #14 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.75% | FORD MOTOR CO (F) - 2.04% |
| #15 | AMAZON.COM INC (AMZN) - 2.54% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.93% |
| #16 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.52% | TRUIST FINANCIAL CORP (TFC) - 1.76% |
| #17 | OPENAI GROUP PBC SERIES C (n/a) - 2.48% | ONEOK INC (OKE) - 1.75% |
| #18 | INTELLIA THERAPEUTICS INC (NTLA) - 2.20% | EOG RESOURCES INC (EOG) - 1.53% |
| #19 | BULLISH (BLSH) - 1.90% | KINDER MORGAN INC CLASS P (KMI) - 1.42% |
| #20 | NVIDIA CORP (NVDA) - 1.77% | TARGET CORP (TGT) - 1.39% |
| #21 | ARCHER AVIATION INC CLASS A (ACHR) - 1.73% | PRUDENTIAL FINANCIAL INC (PRU) - 1.37% |
| #22 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.61% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.23% |
| #23 | BLOCK INC CLASS A (XYZ) - 1.53% | HP INC (HPQ) - 1.06% |
| #24 | ILLUMINA INC (ILMN) - 1.46% | FIFTH THIRD BANCORP (FITB) - 1.01% |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.31% | EXELON CORP (EXC) - 0.97% |
| Total Holdings | 47 | 87 |
ARKK vs FDL - Historical Returns
Returns include dividend reinvestment.
1M
ARKK
-3.27%
Winner
FDL
+3.42%
3M
Winner
ARKK
+7.09%
FDL
+3.51%
6M
ARKK
-5.90%
Winner
FDL
+16.15%
1Y
ARKK
+21.98%
Winner
FDL
+24.86%
5Y(CAGR)
ARKK
-7.95%
Winner
FDL
+13.08%
10Y(CAGR)
Winner
ARKK
+15.54%
FDL
+11.41%
Max(CAGR)
Winner
ARKK
+12.93%
FDL
+8.88%
ARKK vs FDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | FDL |
|---|---|---|
| 2026 | -3.40% | +15.19% |
| 2025 | +35.21% | +14.75% |
| 2024 | +12.42% | +16.15% |
| 2023 | +73.36% | +3.12% |
| 2022 | -67.79% | +6.12% |
| 2021 | -23.72% | +27.30% |
| 2020 | +150.57% | -4.69% |
| 2019 | +34.25% | +23.95% |
| 2018 | -0.51% | -6.43% |
| 2017 | +83.80% | +11.08% |
| 2016 | +0.20% | +21.68% |
| 2015 | +3.70% | +2.54% |
| 2014 | -1.08% | +14.35% |
| 2013 | N/A | +20.24% |
| 2012 | N/A | +9.29% |
| 2011 | N/A | +13.63% |
| 2010 | N/A | +15.25% |
| 2009 | N/A | +11.95% |
| 2008 | N/A | -29.98% |
| 2007 | N/A | -11.29% |
| 2006 | N/A | +18.40% |
ARKK vs FDL Drawdown Comparison
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current ARKK drawdown is -51.01%.
| Rank | ARKK | FDL |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between ARKK and FDL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2006 - 2026)
ARKK vs FDL dividend yield comparison.
| Year | ARKK | FDL |
|---|---|---|
| 2026 | 0.00% | 0.78% |
| 2025 | 0.00% | 4.04% |
| 2024 | 0.00% | 4.96% |
| 2023 | 0.70% | 4.58% |
| 2022 | 0.00% | 3.58% |
| 2021 | 0.55% | 4.59% |
| 2020 | 1.64% | 4.48% |
| 2019 | 0.38% | 3.75% |
| 2018 | 3.14% | 3.97% |
| 2017 | 1.32% | 3.18% |
| 2016 | 0.00% | 2.93% |
| 2015 | 2.27% | 3.65% |
| 2014 | 0.00% | 3.35% |
| 2013 | 0.00% | 3.13% |
| 2012 | 0.00% | 3.84% |
| 2011 | 0.00% | 3.47% |
| 2010 | 0.00% | 3.62% |
| 2009 | 0.00% | 4.01% |
| 2008 | 0.00% | 6.10% |
| 2007 | 0.00% | 4.38% |
| 2006 | 0.00% | 2.55% |
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