FFSM vs ARKG
Comparison between FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceFFSM has outperformed ARKG, delivering a return of +11.9% compared to -15.6%
FFSM vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFSM
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
FFSM
0.43%
ARKG
0.75%
Max Drawdown
Winner
FFSM
27.05%
ARKG
83.69%
Sharpe Ratio
Winner
FFSM
1.84
ARKG
1.17
5Y Beta
Winner
FFSM
1.08
ARKG
1.66
P/E Ratio
FFSM
29.40
Winner
ARKG
-11.41
Forward P/E
FFSM
16.34
ARKG
N/A
PEG Ratio
FFSM
0.27
ARKG
N/A
5Y Dividends CAGR
FFSM
51.43%
ARKG
N/A
5Y EPS CAGR
Winner
FFSM
19.08%
ARKG
-8.15%
Debt to Equity
FFSM
64.57%
Winner
ARKG
5.81%
FFSM vs ARKG - Holdings Comparison
FFSM and ARKG have 3 common holdings. Overlap is 0.22%
FFSM's top 25 holdings weight is 32.66%. ARKG's top 25 holdings weight is 93.78%.
| Rank | FFSM | ARKG |
|---|---|---|
| #1 | TECHNIPFMC PLC (FTI) - 2.03% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | LUMENTUM HOLDINGS INC (LITE) - 1.89% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | FABRINET (FN) - 1.77% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | US FOODS HOLDING CORP (USFD) - 1.55% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | IES HOLDINGS INC (IESC) - 1.54% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | COMFORT SYSTEMS USA INC (FIX) - 1.51% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42% | NATERA INC (NTRA) - 4.07% |
| #9 | FIRSTCASH HOLDINGS INC (FCFS) - 1.39% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | ATI INC (ATI) - 1.38% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | ANTERO RESOURCES CORP (AR) - 1.34% | CAREDX INC (CDNA) - 3.50% |
| #12 | ITT INC (ITT) - 1.33% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | MURPHY USA INC (MUSA) - 1.20% | VERACYTE INC (VCYT) - 3.23% |
| #14 | EMCOR GROUP INC (EME) - 1.17% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | TD SYNNEX CORP (SNX) - 1.14% | ABSCI CORP (ABSI) - 2.60% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 1.13% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | STERLING INFRASTRUCTURE INC (STRL) - 1.08% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | JONES LANG LASALLE INC (JLL) - 1.07% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | SPX TECHNOLOGIES INC (SPXC) - 1.07% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | COHERENT CORP (COHR) - 1.05% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | GENPACT LTD (G) - 1.01% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | SANMINA CORP (SANM) - 0.99% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.98% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 208 | 39 |
FFSM vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
FFSM
+7.42%
Winner
ARKG
+31.13%
3M
FFSM
+18.12%
Winner
ARKG
+39.94%
6M
FFSM
+21.44%
Winner
ARKG
+27.15%
1Y
FFSM
+42.93%
Winner
ARKG
+52.63%
5Y(CAGR)
Winner
FFSM
+11.89%
ARKG
-15.60%
10Y(CAGR)
FFSM
N/A
ARKG
+8.85%
Max(CAGR)
Winner
FFSM
+12.58%
ARKG
+5.96%
FFSM vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FFSM | ARKG |
|---|---|---|
| 2026 | +20.47% | +26.32% |
| 2025 | +14.38% | +18.44% |
| 2024 | +15.06% | -28.04% |
| 2023 | +18.11% | +18.83% |
| 2022 | -16.55% | -55.37% |
| 2021 | +19.77% | -33.83% |
| 2020 | N/A | +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% |
FFSM vs ARKG Drawdown Comparison
The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FFSM drawdown is -0.00%. The current ARKG drawdown is -67.02%.
| Rank | FFSM | ARKG |
|---|---|---|
| #1 | -26.65% Nov 9, 2021 - Feb 23, 2024 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -24.78% Nov 25, 2024 - Sep 5, 2025 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -10.37% Feb 25, 2026 - Apr 13, 2026 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -8.36% Jul 31, 2024 - Aug 23, 2024 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -7.40% Mar 28, 2024 - Jul 15, 2024 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -6.68% May 7, 2021 - Aug 6, 2021 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -6.16% Mar 15, 2021 - Apr 9, 2021 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -5.80% May 6, 2026 - Jun 12, 2026 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -5.78% Aug 23, 2024 - Sep 19, 2024 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -5.10% Nov 12, 2025 - Nov 25, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -4.53% Nov 11, 2024 - Nov 25, 2024 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -4.52% Feb 24, 2021 - Mar 10, 2021 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -4.42% Sep 11, 2025 - Oct 23, 2025 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -4.16% Aug 27, 2021 - Oct 18, 2021 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -4.12% Oct 16, 2024 - Nov 6, 2024 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between FFSM and ARKG is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2017 - 2026)
FFSM vs ARKG dividend yield comparison.
| Year | FFSM | ARKG |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.56% | 0.00% |
| 2024 | 0.62% | 0.00% |
| 2023 | 0.56% | 0.00% |
| 2022 | 0.58% | 0.00% |
| 2021 | 0.37% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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