FFLC vs ARKG

Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).

5-Year PerformanceFFLC has outperformed ARKG, delivering a return of +16.1% compared to -17.1%

FFLC vs ARKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFLC(ETF)	ARKG(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.38%	0.75%
Max Drawdown	19.93%	83.69%
Sharpe Ratio	1.91	0.90
5Y Beta	0.99	1.63
P/E Ratio	26.18	-9.36
Forward P/E	20.70	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	18.33%	N/A
5Y EPS CAGR	31.73%	-7.26%
Debt to Equity	N/A	-36.63%
P/S Ratio	2.40	7.96
P/B Ratio	4.96	3.79

Net Assets

FFLC

$1.10B

Winner

ARKG

$1.20B

Expense Ratio

Winner

FFLC

0.38%

ARKG

0.75%

Max Drawdown

Winner

FFLC

19.93%

ARKG

83.69%

Sharpe Ratio

Winner

FFLC

1.91

ARKG

0.90

5Y Beta

Winner

FFLC

0.99

ARKG

1.63

P/E Ratio

FFLC

26.18

Winner

ARKG

-9.36

Forward P/E

FFLC

20.70

ARKG

N/A

PEG Ratio

FFLC

0.35

ARKG

N/A

5Y Dividends CAGR

FFLC

18.33%

ARKG

N/A

5Y EPS CAGR

Winner

FFLC

31.73%

ARKG

-7.26%

Debt to Equity

FFLC

N/A

ARKG

-36.63%

P/S Ratio

Winner

FFLC

2.40

ARKG

7.96

P/B Ratio

FFLC

4.96

Winner

ARKG

3.79

FFLC vs ARKG - Holdings Comparison

FFLC and ARKG have 2 common holdings. Overlap is 1.04%

FFLC's top 25 holdings weight is 61.42%. ARKG's top 25 holdings weight is 93.78%.

Rank	FFLC	ARKG
#1	NVIDIA CORP (NVDA) - 8.76%	CRISPR THERAPEUTICS AG (CRSP) - 10.09%
#2	ALPHABET INC CLASS A (GOOGL) - 6.84%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57%
#3	AMAZON.COM INC (AMZN) - 5.20%	TWIST BIOSCIENCE CORP (TWST) - 8.19%
#4	META PLATFORMS INC CLASS A (META) - 3.96%	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97%
#5	APPLE INC (AAPL) - 3.50%	PERSONALIS INC (PSNL) - 5.93%
#6	MICROSOFT CORP (MSFT) - 3.44%	BEAM THERAPEUTICS INC (BEAM) - 5.01%
#7	BROADCOM INC (AVGO) - 2.37%	ILLUMINA INC (ILMN) - 4.16%
#8	EXXON MOBIL CORP (XOM) - 2.31%	NATERA INC (NTRA) - 4.07%
#9	BOEING CO (BA) - 2.08%	GUARDANT HEALTH INC (GH) - 3.96%
#10	WESTERN DIGITAL CORP (WDC) - 1.89%	RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75%
#11	n/a (TSM) - 1.74%	CAREDX INC (CDNA) - 3.50%
#12	GE VERNOVA INC (GEV) - 1.72%	INTELLIA THERAPEUTICS INC (NTLA) - 3.45%
#13	BANK OF AMERICA CORP (BAC) - 1.69%	VERACYTE INC (VCYT) - 3.23%
#14	VISA INC CLASS A (V) - 1.68%	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87%
#15	WELLS FARGO & CO (WFC) - 1.60%	ABSCI CORP (ABSI) - 2.60%
#16	n/a (n/a) - 1.53%	IONIS PHARMACEUTICALS INC (IONS) - 2.33%
#17	GE AEROSPACE (GE) - 1.49%	SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26%
#18	n/a (SHEL) - 1.43%	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22%
#19	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41%	GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92%
#20	CUMMINS INC (CMI) - 1.28%	COMPASS PATHWAYS PLC ADR (CMPS) - 1.83%
#21	ELI LILLY AND CO (LLY) - 1.28%	BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80%
#22	BANK OF NEW YORK MELLON CORP (BK) - 1.15%	PRIME MEDICINE INC (PRME) - 1.67%
#23	AMPHENOL CORP CLASS A (APH) - 1.11%	ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66%
#24	CHUBB LTD (CB) - 0.99%	PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41%
#25	IMPERIAL OIL LTD (IMO) - 0.97%	ATAIBECKLEY INC (ATAI) - 1.33%
Total Holdings	106	39

FFLC vs ARKG - Historical Returns

Returns include dividend reinvestment.

Period	FFLC	ARKG
1 month	+6.71%	+12.22%
3 months	+5.55%	+4.18%
6 months	+9.70%	+3.92%
1 year	+28.34%	+35.66%
5 years(CAGR)	+16.07%	-17.10%
10 years(CAGR)	N/A	+6.63%
Max(CAGR)	+20.53%	+4.12%

FFLC

+6.71%

Winner

ARKG

+12.22%

Winner

FFLC

+5.55%

ARKG

+4.18%

Winner

FFLC

+9.70%

ARKG

+3.92%

FFLC

+28.34%

Winner

ARKG

+35.66%

5Y(CAGR)

Winner

FFLC

+16.07%

ARKG

-17.10%

10Y(CAGR)

FFLC

N/A

ARKG

+6.63%

Max(CAGR)

Winner

FFLC

+20.53%

ARKG

+4.12%

FFLC vs ARKG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FFLC	ARKG
2026	+8.03%	+2.60%
2025	+17.56%	+18.44%
2024	+29.25%	-28.04%
2023	+25.99%	+18.83%
2022	-0.92%	-55.37%
2021	+25.91%	-33.83%
2020	+18.76%	+181.99%
2019	N/A	+40.89%
2018	N/A	-4.68%
2017	N/A	+44.36%
2016	N/A	-15.91%
2015	N/A	-1.57%
2014	N/A	+5.62%

FFLC vs ARKG Drawdown Comparison

The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FFLC drawdown is -0.40%. The current ARKG drawdown is -73.21%.

Rank	FFLC	ARKG
#1	-19.72% Jan 23, 2025 - Jun 26, 2025	-83.59% Jan 20, 2021 - Apr 8, 2025
#2	-15.86% Apr 20, 2022 - Jan 26, 2023	-37.44% Jun 22, 2015 - Aug 29, 2017
#3	-11.19% Jun 8, 2020 - Nov 5, 2020	-35.09% Aug 31, 2018 - Apr 3, 2019
#4	-9.98% Feb 9, 2026 - Apr 14, 2026	-34.99% Mar 6, 2020 - Apr 20, 2020
#5	-9.39% Aug 1, 2023 - Nov 20, 2023	-20.71% Jul 30, 2019 - Dec 17, 2019
#6	-8.94% Jul 16, 2024 - Sep 19, 2024	-17.57% Mar 9, 2018 - Jun 14, 2018
#7	-8.03% Oct 26, 2021 - Jan 4, 2022	-15.74% Apr 10, 2019 - Jul 3, 2019
#8	-7.67% Feb 15, 2023 - May 18, 2023	-14.04% May 22, 2020 - Jun 22, 2020
#9	-6.79% Jun 8, 2021 - Oct 19, 2021	-13.43% Jan 29, 2018 - Mar 8, 2018
#10	-6.59% Jan 11, 2022 - Mar 25, 2022	-12.70% Oct 13, 2020 - Nov 19, 2020
#11	-6.38% Mar 8, 2021 - Apr 28, 2021	-12.31% Aug 21, 2020 - Sep 18, 2020
#12	-5.83% Oct 29, 2025 - Dec 23, 2025	-11.23% Oct 6, 2017 - Jan 22, 2018
#13	-5.32% Jan 14, 2021 - Feb 8, 2021	-11.00% Dec 22, 2020 - Jan 8, 2021
#14	-4.89% Mar 28, 2024 - May 9, 2024	-9.59% Feb 19, 2020 - Mar 6, 2020
#15	-4.52% Dec 4, 2024 - Jan 22, 2025	-9.59% Jul 13, 2018 - Aug 22, 2018

Correlation

Correlation between FFLC and ARKG is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101