DARP vs FKU
Comparison between GRIZZLE GROWTH ETF (DARP, ETF) and FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU, ETF).
DARP vs FKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DARP
$37M
Winner
FKU
$37M
Expense Ratio
Winner
DARP
0.75%
FKU
0.80%
Max Drawdown
Winner
DARP
30.27%
FKU
58.69%
Sharpe Ratio
Winner
DARP
1.66
FKU
0.83
5Y Beta
DARP
1.44
Winner
FKU
0.72
P/E Ratio
DARP
36.15
FKU
N/A
Forward P/E
DARP
19.31
FKU
N/A
PEG Ratio
DARP
0.14
FKU
N/A
5Y Dividends CAGR
DARP
N/A
FKU
20.73%
5Y EPS CAGR
DARP
39.19%
FKU
N/A
P/S Ratio
DARP
3.83
FKU
N/A
P/B Ratio
DARP
7.64
FKU
N/A
DARP vs FKU - Holdings Comparison
DARP and FKU have 1 common holdings. Overlap is -0.76%
DARP's top 25 holdings weight is 87.45%. FKU's top 25 holdings weight is 52.42%.
| Rank | DARP | FKU |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 12.58% | EASYJET PLC (n/a) - 2.66% |
| #2 | MICRON TECHNOLOGY INC (MU) - 9.33% | STANDARD LIFE PLC (n/a) - 2.36% |
| #3 | NVIDIA CORP (NVDA) - 8.37% | 3I GROUP ORD (n/a) - 2.35% |
| #4 | AMAZON.COM INC (AMZN) - 7.47% | SHELL PLC (n/a) - 2.35% |
| #5 | GE VERNOVA INC (GEV) - 5.19% | COMPUTACENTER PLC (n/a) - 2.34% |
| #6 | COHERENT CORP (COHR) - 4.49% | M&G PLC ORDINARY SHARES (n/a) - 2.30% |
| #7 | CIENA CORP (CIEN) - 3.68% | SOFTCAT PLC (n/a) - 2.29% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.49% | BRITISH LAND CO PLC (n/a) - 2.26% |
| #9 | APPLE INC (AAPL) - 2.96% | HISCOX LTD (n/a) - 2.24% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.94% | JD SPORTS FASHION PLC (n/a) - 2.24% |
| #11 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.61% | KINGFISHER PLC (n/a) - 2.22% |
| #12 | CHENIERE ENERGY INC (LNG) - 2.38% | BALFOUR BEATTY PLC (n/a) - 2.20% |
| #13 | ASML HOLDING NV ADR (ASML) - 2.19% | ASSOCIATED BRITISH FOODS PLC (n/a) - 2.18% |
| #14 | EVERPURE INC CLASS A (P) - 2.06% | COMPASS GROUP PLC (n/a) - 2.11% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.05% | n/a (n/a) - 2.10% |
| #16 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.92% | SAINSBURY (J) PLC (n/a) - 1.92% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.78% | ABERDEEN GROUP PLC (n/a) - 1.87% |
| #18 | GITLAB INC CLASS A (GTLB) - 1.78% | PERSIMMON PLC (n/a) - 1.83% |
| #19 | MICROSOFT CORP (MSFT) - 1.77% | BARCLAYS PLC (n/a) - 1.82% |
| #20 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.77% | LEGAL & GENERAL GROUP PLC (n/a) - 1.82% |
| #21 | ASMPT LTD (n/a) - 1.37% | PEARSON PLC (n/a) - 1.81% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.37% | BT GROUP PLC (n/a) - 1.80% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.35% | RECKITT BENCKISER GROUP PLC (n/a) - 1.79% |
| #24 | INTEL CORP (INTC) - 1.29% | DCC PLC (n/a) - 1.78% |
| #25 | ANTERO RESOURCES CORP (AR) - 1.26% | LION FINANCE GROUP PLC (n/a) - 1.78% |
| Total Holdings | 45 | 80 |
DARP vs FKU - Historical Returns
Returns include dividend reinvestment.
1M
DARP
-1.89%
Winner
FKU
+2.49%
3M
Winner
DARP
+5.84%
FKU
+2.63%
6M
Winner
DARP
+13.55%
FKU
+1.83%
1Y
Winner
DARP
+52.13%
FKU
+17.00%
5Y(CAGR)
DARP
N/A
FKU
+8.38%
10Y(CAGR)
DARP
N/A
FKU
+8.66%
Max(CAGR)
Winner
DARP
+33.20%
FKU
+7.40%
DARP vs FKU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DARP | FKU |
|---|---|---|
| 2026 | +20.67% | +7.26% |
| 2025 | +38.65% | +38.65% |
| 2024 | +26.30% | +10.20% |
| 2023 | +6.25% | +19.06% |
| 2022 | N/A | -24.06% |
| 2021 | N/A | +18.93% |
| 2020 | N/A | -6.68% |
| 2019 | N/A | +33.74% |
| 2018 | N/A | -16.73% |
| 2017 | N/A | +26.58% |
| 2016 | N/A | -15.15% |
| 2015 | N/A | +6.24% |
| 2014 | N/A | -4.73% |
| 2013 | N/A | +29.15% |
| 2012 | N/A | +11.93% |
DARP vs FKU Drawdown Comparison
The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for FKU was -54.39%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.
The current DARP drawdown is -7.38%. The current FKU drawdown is -3.54%.
| Rank | DARP | FKU |
|---|---|---|
| #1 | -30.27% Jan 22, 2025 - Jun 27, 2025 | -54.39% Dec 16, 2019 - Feb 16, 2021 |
| #2 | -18.54% Jul 10, 2024 - Nov 7, 2024 | -41.79% Jun 1, 2021 - Aug 19, 2024 |
| #3 | -11.82% Feb 25, 2026 - Apr 17, 2026 | -31.81% May 21, 2015 - Jan 23, 2018 |
| #4 | -10.55% Sep 5, 2023 - Dec 14, 2023 | -25.92% Jun 11, 2018 - Dec 16, 2019 |
| #5 | -9.54% Nov 3, 2025 - Dec 10, 2025 | -19.65% Feb 28, 2014 - May 13, 2015 |
| #6 | -9.01% Jun 2, 2026 - Jul 17, 2026 | -14.25% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -8.93% Apr 11, 2024 - May 15, 2024 | -14.18% Mar 16, 2012 - Sep 10, 2012 |
| #8 | -8.10% Jan 28, 2026 - Feb 25, 2026 | -13.36% Sep 27, 2024 - Apr 22, 2025 |
| #9 | -7.84% Dec 10, 2025 - Jan 2, 2026 | -10.69% Jan 24, 2018 - May 17, 2018 |
| #10 | -6.17% Dec 27, 2023 - Feb 8, 2024 | -9.58% May 21, 2013 - Jul 17, 2013 |
| #11 | -5.29% Aug 12, 2025 - Sep 10, 2025 | -6.86% Jan 22, 2014 - Feb 12, 2014 |
| #12 | -4.98% Dec 11, 2024 - Jan 6, 2025 | -6.18% Oct 3, 2025 - Dec 10, 2025 |
| #13 | -4.81% May 14, 2026 - Jun 2, 2026 | -5.46% Mar 1, 2012 - Mar 16, 2012 |
| #14 | -4.76% Nov 7, 2024 - Dec 4, 2024 | -4.85% Sep 18, 2013 - Oct 17, 2013 |
| #15 | -4.63% Jan 6, 2025 - Jan 21, 2025 | -4.48% Nov 1, 2012 - Dec 6, 2012 |
Correlation
Correlation between DARP and FKU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
DARP vs FKU dividend yield comparison.
| Year | DARP | FKU |
|---|---|---|
| 2026 | 0.00% | 2.35% |
| 2025 | 0.43% | 2.89% |
| 2024 | 1.93% | 4.07% |
| 2023 | 0.32% | 3.82% |
| 2022 | 0.00% | 5.55% |
| 2021 | 0.00% | 2.98% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 3.34% |
| 2018 | 0.00% | 5.12% |
| 2017 | 0.00% | 2.93% |
| 2016 | 0.00% | 2.60% |
| 2015 | 0.00% | 2.64% |
| 2014 | 0.00% | 3.28% |
| 2013 | 0.00% | 2.28% |
| 2012 | 0.00% | 2.55% |
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