FDT vs ARKG
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND (FDT, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceFDT has outperformed ARKG, delivering a return of +12.5% compared to -16.4%
FDT vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDT
$1.30B
ARKG
$1.30B
Expense Ratio
FDT
0.80%
Winner
ARKG
0.75%
Max Drawdown
Winner
FDT
48.57%
ARKG
83.69%
Sharpe Ratio
Winner
FDT
1.84
ARKG
1.10
5Y Beta
Winner
FDT
0.80
ARKG
1.66
P/E Ratio
FDT
N/A
ARKG
-12.32
5Y Dividends CAGR
FDT
12.82%
ARKG
N/A
5Y EPS CAGR
FDT
N/A
ARKG
-8.60%
Debt to Equity
FDT
N/A
ARKG
-4.02%
P/S Ratio
FDT
N/A
ARKG
10.02
P/B Ratio
FDT
N/A
ARKG
4.97
FDT vs ARKG - Holdings Comparison
FDT and ARKG have 1 common holdings. Overlap is 0.00%
FDT's top 25 holdings weight is 22.40%. ARKG's top 25 holdings weight is 93.84%.
| Rank | FDT | ARKG |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.85% | TWIST BIOSCIENCE CORP (TWST) - 10.47% |
| #2 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.75% | CRISPR THERAPEUTICS AG (CRSP) - 7.67% |
| #3 | KINGBOARD HOLDINGS LTD (n/a) - 1.68% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.43% |
| #4 | LG INNOTEK CO LTD (n/a) - 1.59% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.05% |
| #5 | SK SQUARE (n/a) - 1.26% | ABSCI CORP (ABSI) - 5.91% |
| #6 | SK HYNIX INC (n/a) - 1.16% | PERSONALIS INC (PSNL) - 5.41% |
| #7 | SOFTBANK GROUP CORP (n/a) - 0.90% | BEAM THERAPEUTICS INC (BEAM) - 4.94% |
| #8 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.80% | GUARDANT HEALTH INC (GH) - 4.43% |
| #9 | LS CORP (n/a) - 0.79% | ILLUMINA INC (ILMN) - 4.32% |
| #10 | HYUNDAI MOBIS CO LTD (n/a) - 0.78% | NATERA INC (NTRA) - 4.12% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.77% | VERACYTE INC (VCYT) - 3.40% |
| #12 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.77% | INTELLIA THERAPEUTICS INC (NTLA) - 3.21% |
| #13 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.73% | CAREDX INC (CDNA) - 3.05% |
| #14 | NGK CORP (n/a) - 0.67% | COMPASS PATHWAYS PLC ADR (CMPS) - 2.74% |
| #15 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.67% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.70% |
| #16 | SK INC (n/a) - 0.66% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.36% |
| #17 | HYUNDAI MOTOR CO (n/a) - 0.65% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.25% |
| #18 | MITSUI KINZOKU CO LTD (n/a) - 0.64% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.04% |
| #19 | AURUBIS AG (n/a) - 0.64% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.93% |
| #20 | HOCHTIEF AG (n/a) - 0.63% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.79% |
| #21 | BROTHER INDUSTRIES LTD (n/a) - 0.63% | IONIS PHARMACEUTICALS INC (IONS) - 1.48% |
| #22 | YOKOHAMA RUBBER CO LTD (n/a) - 0.63% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.43% |
| #23 | n/a (n/a) - 0.59% | CERUS CORP (CERS) - 1.32% |
| #24 | SAIPEM SPA (n/a) - 0.58% | ATAIBECKLEY INC (ATAI) - 1.23% |
| #25 | n/a (n/a) - 0.58% | 908 DEVICES INC ORDINARY SHARES (MASS) - 1.16% |
| Total Holdings | 314 | 34 |
FDT vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
FDT
-1.74%
Winner
ARKG
+17.41%
3M
FDT
+10.04%
Winner
ARKG
+35.22%
6M
Winner
FDT
+19.94%
ARKG
+19.48%
1Y
FDT
+46.21%
Winner
ARKG
+52.71%
5Y(CAGR)
Winner
FDT
+12.46%
ARKG
-16.36%
10Y(CAGR)
Winner
FDT
+10.33%
ARKG
+8.35%
Max(CAGR)
Winner
FDT
+6.98%
ARKG
+5.74%
FDT vs ARKG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDT | ARKG |
|---|---|---|
| 2026 | +19.05% | +23.41% |
| 2025 | +52.43% | +18.44% |
| 2024 | +7.79% | -28.04% |
| 2023 | +13.82% | +18.83% |
| 2022 | -19.85% | -55.37% |
| 2021 | +10.36% | -33.83% |
| 2020 | +3.63% | +181.99% |
| 2019 | +17.34% | +40.89% |
| 2018 | -20.75% | -4.68% |
| 2017 | +32.83% | +44.36% |
| 2016 | +4.31% | -15.91% |
| 2015 | +0.53% | -1.57% |
| 2014 | -4.88% | +5.62% |
| 2013 | +16.88% | N/A |
| 2012 | +13.40% | N/A |
| 2011 | -20.80% | N/A |
FDT vs ARKG Drawdown Comparison
The maximum drawdown for FDT was -46.09%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FDT drawdown is -5.52%. The current ARKG drawdown is -67.78%.
| Rank | FDT | ARKG |
|---|---|---|
| #1 | -46.09% Jan 26, 2018 - Apr 15, 2021 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -33.26% May 2, 2011 - Sep 18, 2013 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -33.21% Jun 7, 2021 - Sep 26, 2024 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -22.94% May 21, 2015 - Mar 16, 2017 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -14.71% Jul 3, 2014 - May 15, 2015 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -14.29% Mar 19, 2025 - Apr 28, 2025 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -13.40% Feb 27, 2026 - May 6, 2026 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -7.92% Sep 26, 2024 - Feb 18, 2025 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -7.44% Jun 1, 2026 - Jun 10, 2026 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -7.30% Jan 15, 2014 - Feb 24, 2014 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -5.09% May 13, 2026 - May 26, 2026 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -4.80% Mar 6, 2014 - Apr 2, 2014 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -4.19% Apr 2, 2014 - Jun 2, 2014 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -3.92% Oct 22, 2013 - Dec 31, 2013 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between FDT and ARKG is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2011 - 2026)
FDT vs ARKG dividend yield comparison.
| Year | FDT | ARKG |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 3.27% | 0.00% |
| 2024 | 3.89% | 0.00% |
| 2023 | 4.36% | 0.00% |
| 2022 | 2.29% | 0.00% |
| 2021 | 3.80% | 0.62% |
| 2020 | 2.42% | 0.85% |
| 2019 | 2.78% | 3.14% |
| 2018 | 2.13% | 0.82% |
| 2017 | 1.57% | 1.34% |
| 2016 | 1.76% | 0.00% |
| 2015 | 1.83% | 0.00% |
| 2014 | 1.74% | 0.00% |
| 2013 | 1.88% | 0.00% |
| 2012 | 1.95% | 0.00% |
| 2011 | 1.46% | 0.00% |
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