FEX vs ARKW
Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
5-Year PerformanceFEX has outperformed ARKW, delivering a return of +10.5% compared to +1.7%
FEX vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEX
$1.40B
Winner
ARKW
$1.50B
Expense Ratio
Winner
FEX
0.57%
ARKW
0.76%
Max Drawdown
Winner
FEX
59.67%
ARKW
80.55%
Sharpe Ratio
Winner
FEX
1.88
ARKW
1.18
5Y Beta
Winner
FEX
0.86
ARKW
1.75
P/E Ratio
FEX
22.24
Winner
ARKW
-59.25
Forward P/E
Winner
FEX
16.41
ARKW
46.70
PEG Ratio
FEX
0.19
ARKW
N/A
5Y Dividends CAGR
FEX
10.45%
ARKW
N/A
5Y EPS CAGR
FEX
13.28%
ARKW
N/A
Debt to Equity
FEX
62.20%
ARKW
N/A
P/S Ratio
Winner
FEX
2.04
ARKW
3.95
P/B Ratio
Winner
FEX
2.90
ARKW
6.71
FEX vs ARKW - Holdings Comparison
FEX and ARKW have 13 common holdings. Overlap is 1.96%
FEX's top 25 holdings weight is 12.89%. ARKW's top 25 holdings weight is 86.74%.
| Rank | FEX | ARKW |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 0.70% | ADVANCED MICRO DEVICES INC (AMD) - 8.69% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.66% | TESLA INC (TSLA) - 8.46% |
| #3 | MICRON TECHNOLOGY INC (MU) - 0.62% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.62% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01% |
| #5 | WESTERN DIGITAL CORP (WDC) - 0.60% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58% |
| #6 | TERADYNE INC (TER) - 0.54% | ROKU INC CLASS A (ROKU) - 4.23% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 0.53% | AMAZON.COM INC (AMZN) - 4.09% |
| #8 | ELEVANCE HEALTH INC (ELV) - 0.52% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | n/a (DELL) - 0.52% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 0.52% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 0.52% | ALPHABET INC CLASS C (GOOG) - 3.55% |
| #12 | GE VERNOVA INC (GEV) - 0.52% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13% |
| #13 | CIENA CORP (CIEN) - 0.51% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.51% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84% |
| #15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.50% | BLOCK INC CLASS A (XYZ) - 2.83% |
| #16 | SUPER MICRO COMPUTER INC (SMCI) - 0.50% | OPENAI GROUP PBC SERIES C (n/a) - 2.55% |
| #17 | API GROUP CORP (APG) - 0.50% | BROADCOM INC (AVGO) - 2.32% |
| #18 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.49% | BULLISH (BLSH) - 2.09% |
| #19 | MKS INC (MKSI) - 0.49% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00% |
| #20 | MASTEC INC (MTZ) - 0.49% | CLOUDFLARE INC (NET) - 1.85% |
| #21 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.41% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #22 | EVERSOURCE ENERGY (ES) - 0.41% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81% |
| #23 | DEVON ENERGY CORP (DVN) - 0.41% | EVERPURE INC CLASS A (P) - 1.49% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.40% | DATADOG INC CLASS A (DDOG) - 1.46% |
| #25 | STATE STREET CORP (STT) - 0.40% | NETFLIX INC (NFLX) - 1.28% |
| Total Holdings | 338 | 43 |
FEX vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
FEX
+4.18%
Winner
ARKW
+17.62%
3M
FEX
+3.84%
Winner
ARKW
+14.83%
6M
Winner
FEX
+13.58%
ARKW
-8.19%
1Y
FEX
+29.80%
Winner
ARKW
+40.74%
5Y(CAGR)
Winner
FEX
+10.49%
ARKW
+1.71%
10Y(CAGR)
FEX
+12.97%
Winner
ARKW
+23.96%
Max(CAGR)
FEX
+9.48%
Winner
ARKW
+20.78%
FEX vs ARKW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FEX | ARKW |
|---|---|---|
| 2026 | +9.65% | -1.50% |
| 2025 | +14.88% | +37.47% |
| 2024 | +17.28% | +48.08% |
| 2023 | +14.99% | +101.17% |
| 2022 | -11.35% | -68.05% |
| 2021 | +28.75% | -18.52% |
| 2020 | +13.71% | +151.90% |
| 2019 | +26.87% | +35.63% |
| 2018 | -10.52% | +1.03% |
| 2017 | +20.59% | +84.89% |
| 2016 | +15.75% | +11.88% |
| 2015 | -3.92% | +16.62% |
| 2014 | +13.46% | +2.70% |
| 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 ARKW Drawdown Comparison
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current FEX drawdown is -0.95%. The current ARKW drawdown is -20.30%.
| Rank | FEX | ARKW |
|---|---|---|
| #1 | -58.81% Jul 13, 2007 - Feb 17, 2011 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -39.51% Feb 19, 2020 - Oct 12, 2020 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -21.98% Sep 20, 2018 - Jul 12, 2019 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -21.97% Apr 29, 2011 - Mar 13, 2012 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -21.27% Nov 16, 2021 - Dec 14, 2023 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -19.58% Nov 29, 2024 - Jul 22, 2025 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -18.22% May 21, 2015 - Jul 22, 2016 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -12.31% Mar 26, 2012 - Sep 13, 2012 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -9.96% Jan 26, 2018 - Aug 27, 2018 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -9.11% Sep 5, 2014 - Nov 11, 2014 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -7.50% Jul 24, 2019 - Nov 7, 2019 | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -6.89% Sep 14, 2012 - Dec 18, 2012 | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -6.59% Jul 16, 2024 - Aug 23, 2024 | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -6.23% Feb 20, 2026 - Apr 13, 2026 | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -6.19% Dec 31, 2013 - Feb 20, 2014 | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between FEX and ARKW is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
FEX vs ARKW dividend yield comparison.
| Year | FEX | ARKW |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.10% | 1.59% |
| 2024 | 1.18% | 0.00% |
| 2023 | 1.38% | 0.00% |
| 2022 | 1.61% | 0.00% |
| 2021 | 0.80% | 0.17% |
| 2020 | 1.21% | 1.29% |
| 2019 | 1.32% | 0.00% |
| 2018 | 1.34% | 13.05% |
| 2017 | 1.07% | 2.05% |
| 2016 | 1.29% | 0.00% |
| 2015 | 1.33% | 2.29% |
| 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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