FEX vs ARKG
Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceFEX has outperformed ARKG, delivering a return of +11.1% compared to -9.0%
FEX vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEX
$1.60B
ARKG
$1.60B
Expense Ratio
Winner
FEX
0.57%
ARKG
0.75%
Max Drawdown
Winner
FEX
59.67%
ARKG
83.69%
Sharpe Ratio
FEX
1.45
Winner
ARKG
1.76
5Y Beta
Winner
FEX
0.86
ARKG
1.65
P/E Ratio
FEX
21.62
Winner
ARKG
-15.91
Forward P/E
FEX
17.22
ARKG
N/A
5Y Dividends CAGR
FEX
11.27%
ARKG
N/A
5Y EPS CAGR
FEX
13.27%
ARKG
N/A
Debt to Equity
FEX
38.78%
Winner
ARKG
4.46%
P/S Ratio
Winner
FEX
2.07
ARKG
11.62
P/B Ratio
Winner
FEX
3.04
ARKG
4.91
FEX vs ARKG - Holdings Comparison
FEX and ARKG have 4 common holdings. Overlap is 1.13%
FEX's top 25 holdings weight is 12.34%. ARKG's top 25 holdings weight is 94.51%.
| Rank | FEX | ARKG |
|---|---|---|
| #1 | n/a (CTSH) - 0.66% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 9.03% |
| #2 | ACCENTURE PLC CLASS A (ACN) - 0.63% | TWIST BIOSCIENCE CORP (TWST) - 7.97% |
| #3 | PAYPAL HOLDINGS INC (PYPL) - 0.60% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 6.68% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 0.56% | CRISPR THERAPEUTICS AG (CRSP) - 6.60% |
| #5 | CONOCOPHILLIPS (COP) - 0.53% | PERSONALIS INC (PSNL) - 5.55% |
| #6 | AT&T INC (T) - 0.52% | ABSCI CORP (ABSI) - 5.32% |
| #7 | GLOBAL PAYMENTS INC (GPN) - 0.52% | ILLUMINA INC (ILMN) - 4.45% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 0.50% | GUARDANT HEALTH INC (GH) - 4.44% |
| #9 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.49% | CAREDX INC (CDNA) - 4.40% |
| #10 | EVERPURE INC CLASS A (P) - 0.49% | ELI LILLY AND CO (LLY) - 4.32% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 0.49% | NATERA INC (NTRA) - 4.03% |
| #12 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.48% | BEAM THERAPEUTICS INC (BEAM) - 3.98% |
| #13 | DEVON ENERGY CORP (DVN) - 0.48% | COMPASS PATHWAYS PLC ADR (CMPS) - 3.21% |
| #14 | GENERAL MILLS INC (GIS) - 0.48% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.75% |
| #15 | ALLSTATE CORP (ALL) - 0.48% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.66% |
| #16 | n/a (FIS) - 0.48% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.56% |
| #17 | EOG RESOURCES INC (EOG) - 0.48% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.53% |
| #18 | PFIZER INC (PFE) - 0.48% | VERACYTE INC (VCYT) - 2.42% |
| #19 | THE WALT DISNEY CO (DIS) - 0.47% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 2.01% |
| #20 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.47% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.95% |
| #21 | EBAY INC (EBAY) - 0.41% | INTELLIA THERAPEUTICS INC (NTLA) - 1.84% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.41% | IONIS PHARMACEUTICALS INC (IONS) - 1.78% |
| #23 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.41% | ALAMAR BIOSCIENCES INC (ALMR) - 1.58% |
| #24 | MEDTRONIC PLC (MDT) - 0.41% | PRIME MEDICINE INC (PRME) - 1.37% |
| #25 | ROPER TECHNOLOGIES INC (ROP) - 0.41% | GENERATE BIOMEDICINES INC (GENB) - 1.08% |
| Total Holdings | 337 | 33 |
FEX vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
FEX
+2.89%
Winner
ARKG
+25.00%
3M
FEX
+6.13%
Winner
ARKG
+61.97%
6M
FEX
+10.00%
Winner
ARKG
+71.64%
1Y
FEX
+25.20%
Winner
ARKG
+103.58%
5Y(CAGR)
Winner
FEX
+11.14%
ARKG
-8.99%
10Y(CAGR)
Winner
FEX
+12.94%
ARKG
+10.80%
Max(CAGR)
Winner
FEX
+9.70%
ARKG
+8.53%
FEX vs ARKG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FEX | ARKG |
|---|---|---|
| 2026 | +17.02% | +69.47% |
| 2025 | +14.88% | +18.44% |
| 2024 | +17.28% | -28.04% |
| 2023 | +14.99% | +18.83% |
| 2022 | -11.35% | -55.37% |
| 2021 | +28.75% | -33.83% |
| 2020 | +13.71% | +181.99% |
| 2019 | +26.87% | +40.89% |
| 2018 | -10.52% | -4.68% |
| 2017 | +20.59% | +44.36% |
| 2016 | +15.75% | -15.91% |
| 2015 | -3.92% | -1.57% |
| 2014 | +13.46% | +5.62% |
| 2013 | +32.85% | N/A |
| 2012 | +13.91% | N/A |
| 2011 | -1.50% | N/A |
| 2010 | +18.94% | N/A |
| 2009 | +32.21% | N/A |
| 2008 | -37.71% | N/A |
| 2007 | -5.39% | N/A |
FEX vs ARKG Drawdown Comparison
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FEX drawdown is -1.83%. The current ARKG drawdown is -55.75%.
| Rank | FEX | ARKG |
|---|---|---|
| #1 | -58.81% Jul 13, 2007 - Feb 17, 2011 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -39.51% Feb 19, 2020 - Oct 12, 2020 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -21.98% Sep 20, 2018 - Jul 12, 2019 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -21.97% Apr 29, 2011 - Mar 13, 2012 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -21.27% Nov 16, 2021 - Dec 14, 2023 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -19.58% Nov 29, 2024 - Jul 22, 2025 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -18.22% May 21, 2015 - Jul 22, 2016 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -12.31% Mar 26, 2012 - Sep 13, 2012 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -9.96% Jan 26, 2018 - Aug 27, 2018 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -9.11% Sep 5, 2014 - Nov 11, 2014 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -7.50% Jul 24, 2019 - Nov 7, 2019 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -6.89% Sep 14, 2012 - Dec 18, 2012 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -6.59% Jul 16, 2024 - Aug 23, 2024 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -6.23% Feb 20, 2026 - Apr 13, 2026 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -6.19% Dec 31, 2013 - Feb 20, 2014 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between FEX and ARKG is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2007 - 2026)
FEX vs ARKG dividend yield comparison.
| Year | FEX | ARKG |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 1.10% | 0.00% |
| 2024 | 1.18% | 0.00% |
| 2023 | 1.38% | 0.00% |
| 2022 | 1.61% | 0.00% |
| 2021 | 0.80% | 0.62% |
| 2020 | 1.21% | 0.85% |
| 2019 | 1.32% | 3.14% |
| 2018 | 1.34% | 0.82% |
| 2017 | 1.07% | 1.34% |
| 2016 | 1.29% | 0.00% |
| 2015 | 1.33% | 0.00% |
| 2014 | 1.30% | 0.00% |
| 2013 | 1.02% | 0.00% |
| 2012 | 2.36% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 0.89% | 0.00% |
| 2009 | 0.89% | 0.00% |
| 2008 | 1.70% | 0.00% |
| 2007 | 0.58% | 0.00% |
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