FELG vs ARKK
Comparison between FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF) and ARK INNOVATION ETF (ARKK, ETF).
FELG vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELG
$5.50B
Winner
ARKK
$5.60B
Expense Ratio
Winner
FELG
0.18%
ARKK
0.75%
Max Drawdown
Winner
FELG
24.08%
ARKK
81.07%
Sharpe Ratio
Winner
FELG
0.66
ARKK
0.50
5Y Beta
Winner
FELG
1.21
ARKK
1.98
P/E Ratio
FELG
32.05
Winner
ARKK
-24.12
Forward P/E
Winner
FELG
22.27
ARKK
45.91
5Y Dividends CAGR
FELG
N/A
ARKK
-5.69%
5Y EPS CAGR
FELG
40.66%
ARKK
N/A
Debt to Equity
FELG
26.07%
ARKK
N/A
P/S Ratio
Winner
FELG
7.52
ARKK
7.98
P/B Ratio
FELG
11.63
Winner
ARKK
5.41
FELG vs ARKK - Holdings Comparison
FELG and ARKK have 15 common holdings. Overlap is 15.21%
FELG's top 25 holdings weight is 74.49%. ARKK's top 25 holdings weight is 83.24%.
| Rank | FELG | ARKK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.01% | TESLA INC (TSLA) - 9.15% |
| #2 | APPLE INC (AAPL) - 8.19% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.02% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.62% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% |
| #4 | BROADCOM INC (AVGO) - 5.60% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.74% |
| #5 | MICROSOFT CORP (MSFT) - 4.48% | CRISPR THERAPEUTICS AG (CRSP) - 4.66% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.84% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.25% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.31% | TWIST BIOSCIENCE CORP (TWST) - 4.03% |
| #8 | TESLA INC (TSLA) - 3.16% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.98% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.12% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.72% |
| #10 | ELI LILLY AND CO (LLY) - 2.49% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.51% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.12% | ADVANCED MICRO DEVICES INC (AMD) - 3.29% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.83% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.26% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.66% | AMAZON.COM INC (AMZN) - 2.84% |
| #14 | GE AEROSPACE (GE) - 1.53% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.76% |
| #15 | VISA INC CLASS A (V) - 1.26% | OPENAI GROUP PBC SERIES C (n/a) - 2.73% |
| #16 | GE VERNOVA INC (GEV) - 1.15% | BEAM THERAPEUTICS INC (BEAM) - 2.63% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.09% | NVIDIA CORP (NVDA) - 2.20% |
| #18 | AMAZON.COM INC (AMZN) - 1.06% | BLOCK INC CLASS A (XYZ) - 2.06% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 2.02% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.90% | INTELLIA THERAPEUTICS INC (NTLA) - 1.94% |
| #21 | HOWMET AEROSPACE INC (HWM) - 0.88% | ALPHABET INC CLASS C (GOOG) - 1.88% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.83% | BULLISH (BLSH) - 1.63% |
| #23 | FORTINET INC (FTNT) - 0.81% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.54% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.81% | X-ENERGY INC CLASS A (XE) - 1.51% |
| #25 | COMFORT SYSTEMS USA INC (FIX) - 0.70% | META PLATFORMS INC CLASS A (META) - 1.47% |
| Total Holdings | 146 | 48 |
FELG vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
FELG
+1.05%
Winner
ARKK
+10.96%
3M
FELG
-0.43%
Winner
ARKK
+12.52%
6M
FELG
+10.12%
Winner
ARKK
+20.59%
1Y
FELG
+15.02%
Winner
ARKK
+17.28%
5Y(CAGR)
FELG
N/A
ARKK
-5.47%
10Y(CAGR)
FELG
N/A
ARKK
+15.99%
Max(CAGR)
Winner
FELG
+22.85%
ARKK
+13.96%
FELG vs ARKK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FELG | ARKK |
|---|---|---|
| 2026 | +5.65% | +10.09% |
| 2025 | +18.57% | +35.21% |
| 2024 | +37.44% | +12.42% |
| 2023 | +4.20% | +73.36% |
| 2022 | N/A | -67.79% |
| 2021 | N/A | -23.72% |
| 2020 | N/A | +150.57% |
| 2019 | N/A | +34.25% |
| 2018 | N/A | -0.51% |
| 2017 | N/A | +83.80% |
| 2016 | N/A | +0.20% |
| 2015 | N/A | +3.70% |
| 2014 | N/A | -1.08% |
FELG vs ARKK Drawdown Comparison
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current FELG drawdown is -3.45%. The current ARKK drawdown is -44.17%.
| Rank | FELG | ARKK |
|---|---|---|
| #1 | -23.89% Dec 16, 2024 - Jun 27, 2025 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -16.17% Oct 29, 2025 - May 6, 2026 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -13.29% Jul 10, 2024 - Oct 14, 2024 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -9.82% Jun 1, 2026 - Jul 29, 2026 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -6.48% Mar 22, 2024 - May 14, 2024 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -3.30% Oct 8, 2025 - Oct 24, 2025 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -3.28% Oct 29, 2024 - Nov 6, 2024 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -3.19% Dec 28, 2023 - Jan 10, 2024 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -2.94% Nov 8, 2024 - Dec 2, 2024 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -2.45% Aug 14, 2025 - Aug 28, 2025 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -2.37% Feb 9, 2024 - Feb 22, 2024 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -2.36% Jan 29, 2024 - Feb 2, 2024 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -2.35% May 14, 2026 - May 28, 2026 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -2.25% Jul 28, 2025 - Aug 6, 2025 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -2.08% Sep 22, 2025 - Oct 8, 2025 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between FELG and ARKK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
FELG vs ARKK dividend yield comparison.
| Year | FELG | ARKK |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.38% | 0.00% |
| 2024 | 0.44% | 0.00% |
| 2023 | 0.11% | 0.70% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 0.38% |
| 2018 | 0.00% | 3.14% |
| 2017 | 0.00% | 1.32% |
| 2015 | 0.00% | 2.27% |
Select Stocks to Compare
Popular: FELG vs SPYARKK vs SPY
More Comparisons
Compare with similar stocks