ARKW vs FDIS
Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF).
5-Year PerformanceFDIS has outperformed ARKW, delivering a return of +6.0% compared to +0.5%
ARKW vs FDIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKW
$1.80B
FDIS
$1.80B
Expense Ratio
ARKW
0.76%
Winner
FDIS
0.08%
Max Drawdown
ARKW
80.55%
Winner
FDIS
39.81%
Sharpe Ratio
ARKW
0.29
Winner
FDIS
0.38
5Y Beta
ARKW
1.77
Winner
FDIS
1.19
P/E Ratio
Winner
ARKW
-44.23
FDIS
33.18
Forward P/E
ARKW
46.21
Winner
FDIS
24.01
5Y Dividends CAGR
ARKW
N/A
FDIS
12.64%
5Y EPS CAGR
ARKW
N/A
FDIS
17.12%
Debt to Equity
ARKW
N/A
FDIS
-125.17%
P/S Ratio
ARKW
4.07
Winner
FDIS
1.79
P/B Ratio
ARKW
6.17
Winner
FDIS
5.35
ARKW vs FDIS - Holdings Comparison
ARKW and FDIS have 7 common holdings. Overlap is 14.73%
ARKW's top 25 holdings weight is 84.90%. FDIS's top 25 holdings weight is 73.21%.
| Rank | ARKW | FDIS |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 8.99% | AMAZON.COM INC (AMZN) - 24.08% |
| #2 | TESLA INC (TSLA) - 8.69% | TESLA INC (TSLA) - 17.78% |
| #3 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.10% | THE HOME DEPOT INC (HD) - 4.52% |
| #4 | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 4.68% | MCDONALD'S CORP (MCD) - 2.92% |
| #5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.35% | TJX COMPANIES INC (TJX) - 2.61% |
| #6 | ROKU INC CLASS A (ROKU) - 4.01% | BOOKING HOLDINGS INC (BKNG) - 1.95% |
| #7 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.00% | LOWE'S COMPANIES INC (LOW) - 1.77% |
| #8 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% | STARBUCKS CORP (SBUX) - 1.72% |
| #9 | AMAZON.COM INC (AMZN) - 3.69% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.29% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.35% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.15% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.14% | ROSS STORES INC (ROST) - 1.15% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.81% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.80% | GENERAL MOTORS CO (GM) - 1.13% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.72% | MERCADOLIBRE INC (MELI) - 1.13% |
| #15 | BLOCK INC CLASS A (XYZ) - 2.70% | ROYAL CARIBBEAN GROUP (RCL) - 1.05% |
| #16 | BROADCOM INC (AVGO) - 2.45% | FORD MOTOR CO (F) - 0.93% |
| #17 | CLOUDFLARE INC (NET) - 2.39% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.90% |
| #18 | OPENAI GROUP PBC SERIES C (n/a) - 2.39% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.88% |
| #19 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.39% | NIKE INC CLASS B (NKE) - 0.83% |
| #20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.19% | EBAY INC (EBAY) - 0.81% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.92% | AUTOZONE INC (AZO) - 0.79% |
| #22 | NVIDIA CORP (NVDA) - 1.60% | CARVANA CO CLASS A (CVNA) - 0.73% |
| #23 | BULLISH (BLSH) - 1.58% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.67% |
| #24 | RUBRIK INC CLASS A SHARES (RBRK) - 1.54% | YUM BRANDS INC (YUM) - 0.67% |
| #25 | EVERPURE INC CLASS A (P) - 1.54% | GARMIN LTD (GRMN) - 0.61% |
| Total Holdings | 44 | 249 |
ARKW vs FDIS - Historical Returns
Returns include dividend reinvestment.
1M
ARKW
-3.01%
Winner
FDIS
+0.47%
3M
Winner
ARKW
+11.17%
FDIS
+7.45%
6M
ARKW
-7.45%
Winner
FDIS
-1.14%
1Y
ARKW
+10.46%
Winner
FDIS
+11.19%
5Y(CAGR)
ARKW
+0.46%
Winner
FDIS
+6.04%
10Y(CAGR)
Winner
ARKW
+22.36%
FDIS
+13.95%
Max(CAGR)
Winner
ARKW
+20.19%
FDIS
+12.76%
ARKW vs FDIS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ARKW | FDIS |
|---|---|---|
| 2026 | -5.26% | +0.59% |
| 2025 | +37.47% | +6.93% |
| 2024 | +48.08% | +25.52% |
| 2023 | +101.17% | +41.21% |
| 2022 | -68.05% | -36.65% |
| 2021 | -18.52% | +25.74% |
| 2020 | +151.90% | +47.69% |
| 2019 | +35.63% | +26.42% |
| 2018 | +1.03% | -2.24% |
| 2017 | +84.89% | +22.33% |
| 2016 | +11.88% | +8.50% |
| 2015 | +16.62% | +7.38% |
| 2014 | +2.70% | +10.00% |
| 2013 | N/A | +6.47% |
ARKW vs FDIS Drawdown Comparison
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.
The current ARKW drawdown is -23.34%. The current FDIS drawdown is -4.58%.
| Rank | ARKW | FDIS |
|---|---|---|
| #1 | -80.52% Feb 12, 2021 - Dec 28, 2022 | -39.16% Nov 5, 2021 - Nov 6, 2024 |
| #2 | -40.66% Feb 19, 2020 - May 19, 2020 | -36.29% Feb 20, 2020 - Jun 8, 2020 |
| #3 | -31.62% Dec 2, 2015 - Jul 18, 2016 | -27.43% Dec 17, 2024 - Sep 15, 2025 |
| #4 | -25.49% Aug 29, 2018 - Mar 21, 2019 | -21.81% Sep 27, 2018 - Apr 8, 2019 |
| #5 | -14.72% May 3, 2019 - Jul 15, 2019 | -16.68% Nov 3, 2015 - Jul 12, 2016 |
| #6 | -14.03% Sep 1, 2020 - Oct 8, 2020 | -15.50% Jan 9, 2026 - Mar 30, 2026 |
| #7 | -13.41% Jul 24, 2019 - Nov 22, 2019 | -11.37% Jul 31, 2015 - Nov 2, 2015 |
| #8 | -13.23% Jun 22, 2015 - Dec 1, 2015 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
| #9 | -12.00% Mar 12, 2018 - Jun 4, 2018 | -9.41% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -9.72% Nov 6, 2020 - Nov 20, 2020 | -9.30% Sep 16, 2025 - Dec 15, 2025 |
| #11 | -9.07% Jan 26, 2018 - Feb 15, 2018 | -9.21% Apr 26, 2019 - Jul 3, 2019 |
| #12 | -8.59% Oct 13, 2020 - Nov 5, 2020 | -9.01% Oct 13, 2020 - Nov 23, 2020 |
| #13 | -8.44% Oct 3, 2014 - Oct 31, 2014 | -8.68% Feb 8, 2021 - Apr 5, 2021 |
| #14 | -7.51% Jun 18, 2018 - Aug 27, 2018 | -8.55% Sep 5, 2014 - Nov 12, 2014 |
| #15 | -7.49% Oct 3, 2016 - Nov 17, 2016 | -8.30% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between ARKW and FDIS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
ARKW vs FDIS dividend yield comparison.
| Year | ARKW | FDIS |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 1.59% | 0.75% |
| 2024 | 0.00% | 0.69% |
| 2023 | 0.00% | 0.78% |
| 2022 | 0.00% | 1.00% |
| 2021 | 0.17% | 0.58% |
| 2020 | 1.29% | 0.59% |
| 2019 | 0.00% | 1.14% |
| 2018 | 13.05% | 1.29% |
| 2017 | 2.05% | 1.00% |
| 2016 | 0.00% | 1.62% |
| 2015 | 2.29% | 1.25% |
| 2014 | 0.00% | 1.01% |
| 2013 | 0.00% | 0.28% |
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