ARKX vs FTQI
Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF).
5-Year PerformanceFTQI has outperformed ARKX, delivering a return of +12.2% compared to +8.7%
ARKX vs FTQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARKX
$934M
FTQI
$926M
Expense Ratio
ARKX
0.75%
FTQI
0.75%
Max Drawdown
ARKX
43.61%
Winner
FTQI
28.81%
Sharpe Ratio
ARKX
0.44
Winner
FTQI
1.88
5Y Beta
ARKX
1.44
Winner
FTQI
0.87
P/E Ratio
ARKX
316.53
Winner
FTQI
35.86
Forward P/E
ARKX
33.99
Winner
FTQI
22.99
PEG Ratio
ARKX
1.39
Winner
FTQI
0.18
5Y Dividends CAGR
ARKX
N/A
FTQI
29.86%
5Y EPS CAGR
ARKX
16.26%
Winner
FTQI
25.09%
P/S Ratio
ARKX
5.31
Winner
FTQI
4.28
P/B Ratio
Winner
ARKX
4.74
FTQI
7.32
ARKX vs FTQI - Holdings Comparison
ARKX and FTQI have 9 common holdings. Overlap is 18.95%
ARKX's top 25 holdings weight is 90.02%. FTQI's top 25 holdings weight is 67.03%.
| Rank | ARKX | FTQI |
|---|---|---|
| #1 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 8.02% | APPLE INC (AAPL) - 8.47% |
| #2 | L3HARRIS TECHNOLOGIES INC (LHX) - 6.98% | DREYFUS GOVT CM INST 289 (n/a) - 5.98% |
| #3 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.08% | NVIDIA CORP (NVDA) - 5.43% |
| #4 | DEERE & CO (DE) - 5.84% | ADVANCED MICRO DEVICES INC (AMD) - 4.81% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.69% | AMAZON.COM INC (AMZN) - 3.95% |
| #6 | ROCKET LAB CORP (RKLB) - 5.37% | COSTCO WHOLESALE CORP (COST) - 3.22% |
| #7 | AMAZON.COM INC (AMZN) - 4.30% | CISCO SYSTEMS INC (CSCO) - 3.22% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.21% | TESLA INC (TSLA) - 3.17% |
| #9 | AEROVIRONMENT INC (AVAV) - 4.01% | WALMART INC (WMT) - 3.03% |
| #10 | TERADYNE INC (TER) - 3.76% | META PLATFORMS INC CLASS A (META) - 2.97% |
| #11 | NVIDIA CORP (NVDA) - 3.30% | MICRON TECHNOLOGY INC (MU) - 2.25% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.17% | ALPHABET INC CLASS C (GOOG) - 2.13% |
| #13 | TESLA INC (TSLA) - 3.13% | ALPHABET INC CLASS A (GOOGL) - 2.13% |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.08% | BROADCOM INC (AVGO) - 2.08% |
| #15 | ARCHER AVIATION INC CLASS A (ACHR) - 3.05% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.07% |
| #16 | KOMATSU LTD (n/a) - 2.97% | n/a (PLTR) - 1.72% |
| #17 | TRIMBLE INC (TRMB) - 2.94% | APPLIED MATERIALS INC (AMAT) - 1.40% |
| #18 | JOBY AVIATION INC (JOBY) - 2.31% | LAM RESEARCH CORP (LRCX) - 1.31% |
| #19 | HEICO CORP (HEI) - 1.89% | EBAY INC (EBAY) - 1.28% |
| #20 | THALES (n/a) - 1.81% | ABBVIE INC (ABBV) - 1.27% |
| #21 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.65% | INTEL CORP (INTC) - 1.14% |
| #22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.65% | GILEAD SCIENCES INC (GILD) - 1.11% |
| #23 | ELBIT SYSTEMS LTD (n/a) - 1.63% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.05% |
| #24 | GARMIN LTD (GRMN) - 1.61% | CATERPILLAR INC (CAT) - 0.93% |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 1.57% | WOODWARD INC (WWD) - 0.91% |
| Total Holdings | 37 | 183 |
ARKX vs FTQI - Historical Returns
Returns include dividend reinvestment.
1M
ARKX
-6.53%
Winner
FTQI
+1.61%
3M
ARKX
-6.56%
Winner
FTQI
+8.63%
6M
ARKX
-7.61%
Winner
FTQI
+12.85%
1Y
ARKX
+16.17%
Winner
FTQI
+26.77%
5Y(CAGR)
ARKX
+8.74%
Winner
FTQI
+12.19%
10Y(CAGR)
ARKX
N/A
FTQI
+8.10%
Max(CAGR)
Winner
ARKX
+8.42%
FTQI
+7.12%
ARKX vs FTQI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKX | FTQI |
|---|---|---|
| 2026 | +3.86% | +13.54% |
| 2025 | +49.15% | +12.80% |
| 2024 | +29.79% | +18.63% |
| 2023 | +24.78% | +24.44% |
| 2022 | -34.62% | -9.57% |
| 2021 | -7.14% | +9.88% |
| 2020 | N/A | -6.85% |
| 2019 | N/A | +14.43% |
| 2018 | N/A | -9.93% |
| 2017 | N/A | +12.46% |
| 2016 | N/A | +11.57% |
| 2015 | N/A | +0.80% |
| 2014 | N/A | +5.14% |
ARKX vs FTQI Drawdown Comparison
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current ARKX drawdown is -17.38%. The current FTQI drawdown is -0.17%.
| Rank | ARKX | FTQI |
|---|---|---|
| #1 | -43.61% Sep 2, 2021 - Jan 21, 2025 | -19.41% Feb 14, 2025 - Aug 7, 2025 |
| #2 | -25.47% Jan 24, 2025 - Jun 6, 2025 | -18.58% Apr 20, 2022 - Jul 12, 2023 |
| #3 | -20.42% Jan 16, 2026 - May 22, 2026 | -15.51% Jan 17, 2020 - May 18, 2021 |
| #4 | -19.71% May 28, 2026 - Jul 17, 2026 | -15.19% Jan 23, 2018 - Dec 20, 2019 |
| #5 | -19.39% Oct 8, 2025 - Jan 6, 2026 | -13.45% Dec 8, 2015 - Jul 15, 2016 |
| #6 | -9.22% Apr 5, 2021 - Jun 28, 2021 | -10.57% Sep 22, 2014 - May 18, 2015 |
| #7 | -7.36% Jun 29, 2021 - Sep 2, 2021 | -10.08% Jul 21, 2015 - Dec 8, 2015 |
| #8 | -7.22% Jul 17, 2025 - Sep 19, 2025 | -8.52% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -3.19% Jun 30, 2025 - Jul 9, 2025 | -6.82% Jul 15, 2016 - Nov 21, 2016 |
| #10 | -3.00% Jun 9, 2025 - Jun 23, 2025 | -6.56% Jun 8, 2021 - Oct 19, 2021 |
| #11 | -2.47% Sep 23, 2025 - Sep 30, 2025 | -6.22% Jan 28, 2026 - Apr 8, 2026 |
| #12 | -1.05% Jan 6, 2026 - Jan 8, 2026 | -5.82% Jul 31, 2023 - Nov 10, 2023 |
| #13 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -5.57% Jan 14, 2022 - Mar 17, 2022 |
| #14 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -5.37% Nov 15, 2021 - Jan 11, 2022 |
| #15 | -0.33% Jan 21, 2025 - Jan 23, 2025 | -4.58% Jan 16, 2014 - Mar 31, 2014 |
Correlation
Correlation between ARKX and FTQI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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