ARKQ vs FIW
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
5-Year PerformanceARKQ has outperformed FIW, delivering a return of +11.0% compared to +5.5%
ARKQ vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$1.80B
FIW
$1.80B
Expense Ratio
ARKQ
0.75%
Winner
FIW
0.51%
Max Drawdown
ARKQ
60.20%
Winner
FIW
53.09%
Sharpe Ratio
Winner
ARKQ
2.02
FIW
0.14
5Y Beta
ARKQ
1.66
Winner
FIW
0.76
P/E Ratio
Winner
ARKQ
-1332.44
FIW
25.10
Forward P/E
ARKQ
45.03
Winner
FIW
19.52
PEG Ratio
ARKQ
1.47
FIW
N/A
5Y Dividends CAGR
ARKQ
N/A
FIW
15.26%
5Y EPS CAGR
Winner
ARKQ
16.86%
FIW
14.56%
Debt to Equity
ARKQ
N/A
FIW
13.29%
P/S Ratio
ARKQ
4.56
Winner
FIW
2.39
P/B Ratio
ARKQ
5.62
Winner
FIW
3.56
ARKQ vs FIW - Holdings Comparison
ARKQ and FIW have 1 common holdings. Overlap is 0.00%
ARKQ's top 25 holdings weight is 84.73%. FIW's top 25 holdings weight is 82.57%.
| Rank | ARKQ | FIW |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.85% | IDEX CORP (IEX) - 4.42% |
| #2 | TERADYNE INC (TER) - 8.94% | FERGUSON ENTERPRISES INC (FERG) - 4.29% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.33% | ECOLAB INC (ECL) - 4.28% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.04% | WATERS CORP (WAT) - 4.22% |
| #5 | ROCKET LAB CORP (RKLB) - 4.63% | AMERICAN WATER WORKS CO INC (AWK) - 4.00% |
| #6 | DEERE & CO (DE) - 3.98% | IDEXX LABORATORIES INC (IDXX) - 3.97% |
| #7 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.93% | AGILENT TECHNOLOGIES INC (A) - 3.93% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.80% | MUELLER INDUSTRIES INC (MLI) - 3.81% |
| #9 | AMAZON.COM INC (AMZN) - 3.28% | XYLEM INC (XYL) - 3.70% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% | VERALTO CORP (VLTO) - 3.68% |
| #11 | AEROVIRONMENT INC (AVAV) - 2.94% | PENTAIR PLC (PNR) - 3.61% |
| #12 | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.28% |
| #13 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.89% | ESSENTIAL UTILITIES INC (WTRG) - 3.23% |
| #14 | NVIDIA CORP (NVDA) - 2.46% | MASCO CORP (MAS) - 3.19% |
| #15 | TRIMBLE INC (TRMB) - 2.39% | STANTEC INC (STN) - 3.15% |
| #16 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.21% | TETRA TECH INC (TTEK) - 2.98% |
| #17 | CATERPILLAR INC (CAT) - 2.16% | ROPER TECHNOLOGIES INC (ROP) - 2.86% |
| #18 | BAIDU INC ADR (BIDU) - 1.89% | CORE & MAIN INC CLASS A (CNM) - 2.84% |
| #19 | CAMECO CORP (n/a) - 1.86% | AECOM (ACM) - 2.74% |
| #20 | KOMATSU LTD ADR (KMTUY) - 1.86% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.68% |
| #21 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.85% | VALMONT INDUSTRIES INC (VMI) - 2.51% |
| #22 | BWX TECHNOLOGIES INC (BWXT) - 1.81% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.38% |
| #23 | ELBIT SYSTEMS LTD (n/a) - 1.61% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 2.32% |
| #24 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.28% |
| #25 | BROADCOM INC (AVGO) - 1.51% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.22% |
| Total Holdings | 39 | 38 |
ARKQ vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKQ
+12.61%
FIW
-1.31%
3M
Winner
ARKQ
+6.81%
FIW
-7.30%
6M
Winner
ARKQ
+19.40%
FIW
-4.86%
1Y
Winner
ARKQ
+85.62%
FIW
+2.92%
5Y(CAGR)
Winner
ARKQ
+11.04%
FIW
+5.47%
10Y(CAGR)
Winner
ARKQ
+23.08%
FIW
+12.67%
Max(CAGR)
Winner
ARKQ
+18.71%
FIW
+9.92%
ARKQ vs FIW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | FIW |
|---|---|---|
| 2026 | +13.87% | -3.38% |
| 2025 | +50.23% | +7.87% |
| 2024 | +36.90% | +9.21% |
| 2023 | +42.50% | +20.40% |
| 2022 | -47.92% | -14.55% |
| 2021 | +1.02% | +34.09% |
| 2020 | +103.11% | +21.07% |
| 2019 | +25.63% | +37.78% |
| 2018 | -10.07% | -9.11% |
| 2017 | +50.37% | +23.30% |
| 2016 | +16.82% | +34.28% |
| 2015 | -1.41% | -9.41% |
| 2014 | +0.15% | +1.96% |
| 2013 | N/A | +27.47% |
| 2012 | N/A | +24.03% |
| 2011 | N/A | -6.46% |
| 2010 | N/A | +17.62% |
| 2009 | N/A | +17.83% |
| 2008 | N/A | -27.98% |
| 2007 | N/A | +11.37% |
ARKQ vs FIW Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current FIW drawdown is -8.69%.
| Rank | ARKQ | FIW |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -20.58% Jan 16, 2026 - May 8, 2026 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -12.74% Jan 22, 2026 - Mar 30, 2026 |
| #10 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -7.13% Jun 8, 2017 - Jul 25, 2017 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between ARKQ and FIW is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
ARKQ vs FIW dividend yield comparison.
| Year | ARKQ | FIW |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.27% | 0.69% |
| 2024 | 0.00% | 0.69% |
| 2023 | 0.00% | 0.68% |
| 2022 | 0.00% | 0.67% |
| 2021 | 0.80% | 0.37% |
| 2020 | 0.86% | 0.56% |
| 2019 | 0.00% | 0.55% |
| 2018 | 2.86% | 0.73% |
| 2017 | 1.54% | 1.13% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.98% | 0.76% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 0.95% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.64% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.20% |
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