ARKQ vs FPEI

Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF (FPEI, ETF).

5-Year PerformanceARKQ has outperformed FPEI, delivering a return of +10.1% compared to +4.0%

ARKQ vs FPEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKQ(ETF)	FPEI(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.75%	0.85%
Max Drawdown	60.20%	27.77%
Sharpe Ratio	0.86	0.46
5Y Beta	1.72	0.15
P/E Ratio	4880.70	N/A
Forward P/E	36.78	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	N/A	4.86%
5Y EPS CAGR	16.10%	N/A
P/S Ratio	4.31	N/A
P/B Ratio	5.62	N/A

Net Assets

ARKQ

$1.90B

FPEI

$1.90B

Expense Ratio

Winner

ARKQ

0.75%

FPEI

0.85%

Max Drawdown

ARKQ

60.20%

Winner

FPEI

27.77%

Sharpe Ratio

Winner

ARKQ

0.86

FPEI

0.46

5Y Beta

ARKQ

1.72

Winner

FPEI

0.15

P/E Ratio

ARKQ

4880.70

FPEI

N/A

Forward P/E

ARKQ

36.78

FPEI

N/A

PEG Ratio

ARKQ

0.45

FPEI

N/A

5Y Dividends CAGR

ARKQ

N/A

FPEI

4.86%

5Y EPS CAGR

ARKQ

16.10%

FPEI

N/A

P/S Ratio

ARKQ

4.31

FPEI

N/A

P/B Ratio

ARKQ

5.62

FPEI

N/A

ARKQ vs FPEI - Historical Returns

Returns include dividend reinvestment.

Period	ARKQ	FPEI
1 month	+4.56%	-0.12%
3 months	-5.90%	+1.01%
6 months	+0.48%	+0.35%
1 year	+32.03%	+5.88%
5 years(CAGR)	+10.09%	+3.95%
10 years(CAGR)	+20.06%	+4.92%
Max(CAGR)	+17.51%	+4.92%

Winner

ARKQ

+4.56%

FPEI

-0.12%

ARKQ

-5.90%

Winner

FPEI

+1.01%

Winner

ARKQ

+0.48%

FPEI

+0.35%

Winner

ARKQ

+32.03%

FPEI

+5.88%

5Y(CAGR)

Winner

ARKQ

+10.09%

FPEI

+3.95%

10Y(CAGR)

Winner

ARKQ

+20.06%

FPEI

+4.92%

Max(CAGR)

Winner

ARKQ

+17.51%

FPEI

+4.92%

ARKQ vs FPEI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARKQ	FPEI
2026	+6.03%	+1.78%
2025	+50.23%	+9.64%
2024	+36.90%	+11.19%
2023	+42.50%	+5.88%
2022	-47.92%	-8.28%
2021	+1.02%	+4.74%
2020	+103.11%	+6.95%
2019	+25.63%	+16.30%
2018	-10.07%	-4.22%
2017	+50.37%	+2.22%
2016	+16.82%	N/A
2015	-1.41%	N/A
2014	+0.15%	N/A

ARKQ vs FPEI Drawdown Comparison

The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.

The maximum drawdown for FPEI was -27.51%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current ARKQ drawdown is -12.68%. The current FPEI drawdown is -0.43%.

Rank	ARKQ	FPEI
#1	-59.88% Feb 12, 2021 - Jul 17, 2025	-27.51% Feb 18, 2020 - Nov 6, 2020
#2	-36.74% Feb 19, 2020 - May 26, 2020	-16.45% Sep 22, 2021 - Mar 20, 2024
#3	-29.62% Apr 15, 2015 - Jul 26, 2016	-6.01% Jan 26, 2018 - Mar 29, 2019
#4	-23.82% May 28, 2026 - Jul 29, 2026	-4.26% Feb 28, 2025 - May 13, 2025
#5	-22.97% Aug 29, 2018 - Dec 16, 2019	-3.62% Feb 20, 2026 - Jun 1, 2026
#6	-20.58% Jan 16, 2026 - May 8, 2026	-1.98% Feb 18, 2021 - Apr 13, 2021
#7	-18.79% Oct 29, 2025 - Jan 6, 2026	-1.92% Mar 26, 2024 - May 6, 2024
#8	-13.43% Mar 12, 2018 - Jun 18, 2018	-1.56% Dec 11, 2024 - Feb 5, 2025
#9	-13.00% Sep 2, 2020 - Oct 9, 2020	-1.21% Sep 30, 2024 - Dec 6, 2024
#10	-11.19% Jan 26, 2018 - Mar 12, 2018	-1.13% Nov 3, 2017 - Dec 29, 2017
#11	-10.26% Oct 5, 2016 - Dec 27, 2016	-0.97% Aug 1, 2024 - Aug 13, 2024
#12	-9.76% Nov 24, 2014 - Apr 10, 2015	-0.92% Oct 28, 2025 - Nov 28, 2025
#13	-9.21% Oct 14, 2020 - Nov 16, 2020	-0.92% Jul 29, 2019 - Aug 22, 2019
#14	-7.47% Jun 18, 2018 - Aug 27, 2018	-0.88% Jul 6, 2026 - Jul 29, 2026
#15	-7.19% Oct 3, 2014 - Oct 28, 2014	-0.79% May 19, 2025 - May 29, 2025

Correlation

Correlation between ARKQ and FPEI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

ARKQ vs FPEI dividend yield comparison.

Year	ARKQ	FPEI
2026	0.00%	3.89%
2025	0.27%	5.62%
2024	0.00%	5.55%
2023	0.00%	5.76%
2022	0.00%	5.20%
2021	0.80%	4.46%
2020	0.86%	4.90%
2019	0.00%	5.02%
2018	2.86%	5.81%
2017	1.54%	1.50%
2015	0.98%	0.00%