ARKT vs AFRU
Comparison between ARK DIET Q4 BUFFER ETF (ARKT, ETF) and T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF).
ARKT vs AFRU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARKT vs AFRU - Holdings Comparison
ARKT and AFRU have 0 common holdings. Overlap is 0.00%
ARKT's top 25 holdings weight is 92.98%. AFRU's top 25 holdings weight is 5.70%.
| Rank | ARKT | AFRU |
|---|---|---|
| #1 | ARK INNOVATION ETF (ARKK) - 92.98% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.70% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
ARKT vs AFRU - Historical Returns
Returns include dividend reinvestment.
ARKT vs AFRU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ARKT | AFRU |
|---|---|---|
| 2026 | -1.98% | -42.46% |
| 2025 | -8.65% | -42.30% |
ARKT vs AFRU Drawdown Comparison
The maximum drawdown for ARKT was -18.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ARKT drawdown is -12.24%. The current AFRU drawdown is -68.43%.
| Rank | ARKT | AFRU |
|---|---|---|
| #1 | -18.78% Oct 9, 2025 - Mar 30, 2026 | -84.44% Sep 19, 2025 - Mar 27, 2026 |
| #2 | -0.45% Oct 6, 2025 - Oct 8, 2025 | -0.43% Sep 16, 2025 - Sep 19, 2025 |
| #3 | -0.33% Oct 2, 2025 - Oct 6, 2025 | N/A |
Correlation
Correlation between ARKT and AFRU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
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