ARKW vs FIW
Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
5-Year PerformanceFIW has outperformed ARKW, delivering a return of +5.4% compared to +0.5%
ARKW vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKW
$1.80B
FIW
$1.80B
Expense Ratio
ARKW
0.76%
Winner
FIW
0.50%
Max Drawdown
ARKW
80.55%
Winner
FIW
53.09%
Sharpe Ratio
Winner
ARKW
0.30
FIW
-0.22
5Y Beta
ARKW
1.76
Winner
FIW
0.75
P/E Ratio
Winner
ARKW
-44.23
FIW
24.67
Forward P/E
ARKW
46.21
Winner
FIW
19.41
5Y Dividends CAGR
ARKW
N/A
FIW
15.26%
5Y EPS CAGR
ARKW
N/A
FIW
12.62%
Debt to Equity
ARKW
N/A
FIW
7.09%
P/S Ratio
ARKW
4.07
Winner
FIW
2.19
P/B Ratio
ARKW
6.17
Winner
FIW
3.45
ARKW vs FIW - Holdings Comparison
ARKW and FIW have 1 common holdings. Overlap is 0.00%
ARKW's top 25 holdings weight is 84.90%. FIW's top 25 holdings weight is 82.68%.
| Rank | ARKW | FIW |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 8.99% | WATERS CORP (WAT) - 5.08% |
| #2 | TESLA INC (TSLA) - 8.69% | AGILENT TECHNOLOGIES INC (A) - 4.85% |
| #3 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.10% | MUELLER INDUSTRIES INC (MLI) - 4.23% |
| #4 | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 4.68% | ROPER TECHNOLOGIES INC (ROP) - 4.20% |
| #5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.35% | AMERICAN WATER WORKS CO INC (AWK) - 3.97% |
| #6 | ROKU INC CLASS A (ROKU) - 4.01% | IDEX CORP (IEX) - 3.87% |
| #7 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.00% | FERGUSON ENTERPRISES INC (FERG) - 3.81% |
| #8 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% | XYLEM INC (XYL) - 3.71% |
| #9 | AMAZON.COM INC (AMZN) - 3.69% | VERALTO CORP (VLTO) - 3.69% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.35% | MASCO CORP (MAS) - 3.68% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.14% | IDEXX LABORATORIES INC (IDXX) - 3.66% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.81% | ECOLAB INC (ECL) - 3.63% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.80% | JACOBS SOLUTIONS INC (J) - 3.38% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.72% | PENTAIR PLC (PNR) - 3.13% |
| #15 | BLOCK INC CLASS A (XYZ) - 2.70% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 3.09% |
| #16 | BROADCOM INC (AVGO) - 2.45% | CORE & MAIN INC CLASS A (CNM) - 3.05% |
| #17 | CLOUDFLARE INC (NET) - 2.39% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.02% |
| #18 | OPENAI GROUP PBC SERIES C (n/a) - 2.39% | STANTEC INC (STN) - 2.64% |
| #19 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.39% | VALMONT INDUSTRIES INC (VMI) - 2.58% |
| #20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.19% | TETRA TECH INC (TTEK) - 2.48% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.92% | AECOM (ACM) - 2.39% |
| #22 | NVIDIA CORP (NVDA) - 1.60% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.37% |
| #23 | BULLISH (BLSH) - 1.58% | FRANKLIN ELECTRIC CO INC (FELE) - 2.19% |
| #24 | RUBRIK INC CLASS A SHARES (RBRK) - 1.54% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.03% |
| #25 | EVERPURE INC CLASS A (P) - 1.54% | ITRON INC (ITRI) - 1.95% |
| Total Holdings | 44 | 39 |
ARKW vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
ARKW
-3.01%
Winner
FIW
+2.11%
3M
Winner
ARKW
+11.17%
FIW
+1.47%
6M
ARKW
-7.45%
Winner
FIW
-4.22%
1Y
Winner
ARKW
+10.46%
FIW
-0.92%
5Y(CAGR)
ARKW
+0.46%
Winner
FIW
+5.43%
10Y(CAGR)
Winner
ARKW
+22.36%
FIW
+12.39%
Max(CAGR)
Winner
ARKW
+20.19%
FIW
+9.87%
ARKW vs FIW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ARKW | FIW |
|---|---|---|
| 2026 | -5.26% | -3.46% |
| 2025 | +37.47% | +7.87% |
| 2024 | +48.08% | +9.21% |
| 2023 | +101.17% | +20.40% |
| 2022 | -68.05% | -14.55% |
| 2021 | -18.52% | +34.09% |
| 2020 | +151.90% | +21.07% |
| 2019 | +35.63% | +37.78% |
| 2018 | +1.03% | -9.11% |
| 2017 | +84.89% | +23.30% |
| 2016 | +11.88% | +34.28% |
| 2015 | +16.62% | -9.41% |
| 2014 | +2.70% | +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% |
ARKW vs FIW 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 FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current ARKW drawdown is -23.34%. The current FIW drawdown is -8.76%.
| Rank | ARKW | FIW |
|---|---|---|
| #1 | -80.52% Feb 12, 2021 - Dec 28, 2022 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -40.66% Feb 19, 2020 - May 19, 2020 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -31.62% Dec 2, 2015 - Jul 18, 2016 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -25.49% Aug 29, 2018 - Mar 21, 2019 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -14.72% May 3, 2019 - Jul 15, 2019 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -14.03% Sep 1, 2020 - Oct 8, 2020 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -13.41% Jul 24, 2019 - Nov 22, 2019 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -13.23% Jun 22, 2015 - Dec 1, 2015 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -12.00% Mar 12, 2018 - Jun 4, 2018 | -13.81% Jan 22, 2026 - May 19, 2026 |
| #10 | -9.72% Nov 6, 2020 - Nov 20, 2020 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -9.07% Jan 26, 2018 - Feb 15, 2018 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -8.59% Oct 13, 2020 - Nov 5, 2020 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -8.44% Oct 3, 2014 - Oct 31, 2014 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -7.51% Jun 18, 2018 - Aug 27, 2018 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -7.49% Oct 3, 2016 - Nov 17, 2016 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between ARKW and FIW is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
ARKW vs FIW dividend yield comparison.
| Year | ARKW | FIW |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 1.59% | 0.69% |
| 2024 | 0.00% | 0.69% |
| 2023 | 0.00% | 0.68% |
| 2022 | 0.00% | 0.67% |
| 2021 | 0.17% | 0.37% |
| 2020 | 1.29% | 0.56% |
| 2019 | 0.00% | 0.55% |
| 2018 | 13.05% | 0.73% |
| 2017 | 2.05% | 1.13% |
| 2016 | 0.00% | 0.51% |
| 2015 | 2.29% | 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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