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ARKK vs FTSM

Comparison between ARK INNOVATION ETF (ARKK, ETF) and FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM, ETF).

5-Year PerformanceFTSM has outperformed ARKK, delivering a return of +3.5% compared to -7.8%

ARKK vs FTSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARKK
$6.50B
FTSM
$6.50B
Expense Ratio
ARKK
0.75%
Winner
FTSM
0.29%
Max Drawdown
ARKK
81.07%
Winner
FTSM
5.39%
Sharpe Ratio
ARKK
0.23
Winner
FTSM
0.47
5Y Beta
ARKK
1.99
Winner
FTSM
0.00
P/E Ratio
ARKK
-20.91
FTSM
N/A
Forward P/E
ARKK
49.68
FTSM
N/A
5Y Dividends CAGR
ARKK
-5.69%
Winner
FTSM
44.90%
P/S Ratio
ARKK
8.55
FTSM
N/A
P/B Ratio
ARKK
5.46
FTSM
N/A

ARKK vs FTSM - Historical Returns

Returns include dividend reinvestment.

1M
ARKK
-3.05%
Winner
FTSM
+0.29%
3M
ARKK
-0.87%
Winner
FTSM
+0.96%
6M
ARKK
-6.13%
Winner
FTSM
+1.76%
1Y
ARKK
+1.89%
Winner
FTSM
+4.06%
5Y(CAGR)
ARKK
-7.78%
Winner
FTSM
+3.55%
10Y(CAGR)
Winner
ARKK
+15.11%
FTSM
+2.59%
Max(CAGR)
Winner
ARKK
+12.95%
FTSM
+2.23%

ARKK vs FTSM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearARKKFTSM
2026-2.09%+1.87%
2025+35.21%+4.60%
2024+12.42%+5.20%
2023+73.36%+5.12%
2022-67.79%+1.04%
2021-23.72%-0.03%
2020+150.57%+1.12%
2019+34.25%+2.81%
2018-0.51%+1.92%
2017+83.80%+1.62%
2016+0.20%+1.18%
2015+3.70%+0.22%
2014-1.08%-0.11%

ARKK vs FTSM 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 FTSM was -4.12%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.

The current ARKK drawdown is -50.35%.

RankARKKFTSM
#1-80.96%
Feb 12, 2021 - Dec 28, 2022
-4.12%
Mar 3, 2020 - Jun 8, 2020
#2-42.54%
Feb 19, 2020 - May 20, 2020
-1.80%
Aug 31, 2015 - May 10, 2017
#3-32.03%
Apr 27, 2015 - Sep 22, 2016
-0.65%
Oct 4, 2021 - Nov 2, 2022
#4-28.89%
Aug 31, 2018 - Apr 3, 2019
-0.35%
May 21, 2015 - Aug 31, 2015
#5-18.63%
Jul 24, 2019 - Nov 26, 2019
-0.30%
Oct 21, 2014 - Jan 30, 2015
#6-18.05%
Apr 10, 2019 - Jul 24, 2019
-0.20%
Sep 5, 2014 - Oct 16, 2014
#7-15.94%
Mar 12, 2018 - Jun 5, 2018
-0.15%
Apr 3, 2025 - Apr 17, 2025
#8-14.51%
Sep 1, 2020 - Oct 7, 2020
-0.15%
Mar 16, 2015 - Apr 20, 2015
#9-14.26%
Oct 5, 2016 - Feb 2, 2017
-0.13%
Jan 30, 2015 - Mar 2, 2015
#10-13.39%
Oct 13, 2020 - Nov 20, 2020
-0.12%
Feb 27, 2026 - Mar 30, 2026
#11-9.99%
Jan 29, 2018 - Feb 26, 2018
-0.12%
Nov 23, 2018 - Dec 24, 2018
#12-9.86%
Jun 20, 2018 - Aug 27, 2018
-0.12%
Jun 10, 2020 - Jun 22, 2020
#13-8.01%
Nov 18, 2014 - Jan 23, 2015
-0.12%
Jul 6, 2020 - Jul 20, 2020
#14-7.43%
Jun 10, 2020 - Jun 16, 2020
-0.10%
Mar 20, 2023 - Mar 23, 2023
#15-6.57%
Jan 20, 2021 - Feb 4, 2021
-0.10%
Aug 7, 2014 - Aug 15, 2014

Correlation

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

0.48
-101

Dividend Comparison (2014 - 2026)

ARKK vs FTSM dividend yield comparison.

YearARKKFTSM
20260.00%2.03%
20250.00%4.28%
20240.00%4.91%
20230.70%4.62%
20220.00%1.62%
20210.55%0.39%
20201.64%1.20%
20190.38%2.38%
20183.14%2.14%
20171.32%1.49%
20160.00%1.03%
20152.27%0.48%
20140.00%0.16%

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