FDL vs ARKK
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceFDL has outperformed ARKK, delivering a return of +13.2% compared to -7.3%
FDL vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDL
$7.40B
ARKK
$7.30B
Expense Ratio
Winner
FDL
0.43%
ARKK
0.75%
Max Drawdown
Winner
FDL
68.60%
ARKK
81.07%
Sharpe Ratio
Winner
FDL
1.45
ARKK
0.70
5Y Beta
Winner
FDL
0.39
ARKK
1.99
P/E Ratio
FDL
15.32
Winner
ARKK
-21.51
Forward P/E
Winner
FDL
11.55
ARKK
49.25
5Y Dividends CAGR
Winner
FDL
6.98%
ARKK
-5.69%
5Y EPS CAGR
FDL
7.49%
ARKK
N/A
Debt to Equity
FDL
-68.20%
ARKK
N/A
FDL vs ARKK - Holdings Comparison
FDL and ARKK have 1 common holdings. Overlap is 0.00%
FDL's top 25 holdings weight is 80.35%. ARKK's top 25 holdings weight is 82.17%.
| Rank | FDL | ARKK |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 9.98% | TESLA INC (TSLA) - 10.23% |
| #2 | CHEVRON CORP (CVX) - 8.51% | ADVANCED MICRO DEVICES INC (AMD) - 5.24% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 7.00% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.82% |
| #4 | PFIZER INC (PFE) - 6.01% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.74% |
| #5 | MERCK & CO INC (MRK) - 5.55% | CRISPR THERAPEUTICS AG (CRSP) - 4.69% |
| #6 | ALTRIA GROUP INC (MO) - 5.02% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.41% |
| #7 | PEPSICO INC (PEP) - 4.50% | ROKU INC CLASS A (ROKU) - 4.18% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.24% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.04% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.71% |
| #10 | CONOCOPHILLIPS (COP) - 2.75% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.24% |
| #11 | CVS HEALTH CORP (CVS) - 2.72% | TWIST BIOSCIENCE CORP (TWST) - 3.22% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.39% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.04% |
| #13 | U.S. BANCORP (USB) - 2.28% | BEAM THERAPEUTICS INC (BEAM) - 2.77% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.01% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.75% |
| #15 | ONEOK INC (OKE) - 1.81% | AMAZON.COM INC (AMZN) - 2.54% |
| #16 | TRUIST FINANCIAL CORP (TFC) - 1.80% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.52% |
| #17 | FORD MOTOR CO (F) - 1.79% | OPENAI GROUP PBC SERIES C (n/a) - 2.48% |
| #18 | EOG RESOURCES INC (EOG) - 1.53% | INTELLIA THERAPEUTICS INC (NTLA) - 2.20% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.42% | BULLISH (BLSH) - 1.90% |
| #20 | TARGET CORP (TGT) - 1.42% | NVIDIA CORP (NVDA) - 1.77% |
| #21 | PRUDENTIAL FINANCIAL INC (PRU) - 1.39% | ARCHER AVIATION INC CLASS A (ACHR) - 1.73% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.23% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.61% |
| #23 | FIFTH THIRD BANCORP (FITB) - 1.04% | BLOCK INC CLASS A (XYZ) - 1.53% |
| #24 | EXELON CORP (EXC) - 0.97% | ILLUMINA INC (ILMN) - 1.46% |
| #25 | HP INC (HPQ) - 0.95% | ALPHABET INC CLASS C (GOOG) - 1.31% |
| Total Holdings | 87 | 47 |
FDL vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
FDL
-2.17%
Winner
ARKK
+7.62%
3M
FDL
-0.34%
Winner
ARKK
+12.30%
6M
Winner
FDL
+11.98%
ARKK
+1.91%
1Y
Winner
FDL
+21.61%
ARKK
+20.10%
5Y(CAGR)
Winner
FDL
+13.19%
ARKK
-7.32%
10Y(CAGR)
FDL
+10.87%
Winner
ARKK
+16.05%
Max(CAGR)
FDL
+8.65%
Winner
ARKK
+13.48%
FDL vs ARKK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | ARKK |
|---|---|---|
| 2026 | +10.48% | +2.40% |
| 2025 | +14.75% | +35.21% |
| 2024 | +16.15% | +12.42% |
| 2023 | +3.12% | +73.36% |
| 2022 | +6.12% | -67.79% |
| 2021 | +27.30% | -23.72% |
| 2020 | -4.69% | +150.57% |
| 2019 | +23.95% | +34.25% |
| 2018 | -6.43% | -0.51% |
| 2017 | +11.08% | +83.80% |
| 2016 | +21.68% | +0.20% |
| 2015 | +2.54% | +3.70% |
| 2014 | +14.35% | -1.08% |
| 2013 | +20.24% | N/A |
| 2012 | +9.29% | N/A |
| 2011 | +13.63% | N/A |
| 2010 | +15.25% | N/A |
| 2009 | +11.95% | N/A |
| 2008 | -29.98% | N/A |
| 2007 | -11.29% | N/A |
| 2006 | +18.40% | N/A |
FDL vs ARKK Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current FDL drawdown is -4.09%. The current ARKK drawdown is -48.07%.
| Rank | FDL | ARKK |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between FDL and ARKK is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2006 - 2026)
FDL vs ARKK dividend yield comparison.
| Year | FDL | ARKK |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 4.04% | 0.00% |
| 2024 | 4.96% | 0.00% |
| 2023 | 4.58% | 0.70% |
| 2022 | 3.58% | 0.00% |
| 2021 | 4.59% | 0.55% |
| 2020 | 4.48% | 1.64% |
| 2019 | 3.75% | 0.38% |
| 2018 | 3.97% | 3.14% |
| 2017 | 3.18% | 1.32% |
| 2016 | 2.93% | 0.00% |
| 2015 | 3.65% | 2.27% |
| 2014 | 3.35% | 0.00% |
| 2013 | 3.13% | 0.00% |
| 2012 | 3.84% | 0.00% |
| 2011 | 3.47% | 0.00% |
| 2010 | 3.62% | 0.00% |
| 2009 | 4.01% | 0.00% |
| 2008 | 6.10% | 0.00% |
| 2007 | 4.38% | 0.00% |
| 2006 | 2.55% | 0.00% |
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