FHEQ vs ARKF
Comparison between FIDELITY HEDGED EQUITY ETF (FHEQ, ETF) and ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF).
FHEQ vs ARKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FHEQ
$830M
ARKF
$828M
Expense Ratio
Winner
FHEQ
0.48%
ARKF
0.75%
Max Drawdown
Winner
FHEQ
11.49%
ARKF
78.63%
Sharpe Ratio
Winner
FHEQ
1.43
ARKF
-0.21
5Y Beta
Winner
FHEQ
0.58
ARKF
1.70
P/E Ratio
FHEQ
26.59
Winner
ARKF
-72.28
Forward P/E
Winner
FHEQ
20.99
ARKF
30.49
PEG Ratio
FHEQ
0.23
ARKF
N/A
5Y Dividends CAGR
FHEQ
N/A
ARKF
-32.24%
5Y EPS CAGR
FHEQ
29.25%
ARKF
N/A
Debt to Equity
FHEQ
49.05%
ARKF
N/A
P/S Ratio
FHEQ
3.73
Winner
ARKF
3.01
P/B Ratio
FHEQ
5.47
Winner
ARKF
4.47
FHEQ vs ARKF - Holdings Comparison
FHEQ and ARKF have 7 common holdings. Overlap is 8.23%
FHEQ's top 25 holdings weight is 56.67%. ARKF's top 25 holdings weight is 80.85%.
| Rank | FHEQ | ARKF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88% |
| #2 | APPLE INC (AAPL) - 7.37% | ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77% |
| #3 | MICROSOFT CORP (MSFT) - 4.70% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47% |
| #4 | AMAZON.COM INC (AMZN) - 4.25% | TOAST INC CLASS A (TOST) - 4.32% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.66% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21% |
| #6 | BROADCOM INC (AVGO) - 3.30% | BLOCK INC CLASS A (XYZ) - 4.00% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.22% | MERCADOLIBRE INC (MELI) - 3.41% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.87% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.59% | ROKU INC CLASS A (ROKU) - 3.32% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.58% | ADVANCED MICRO DEVICES INC (AMD) - 3.04% |
| #12 | ELI LILLY AND CO (LLY) - 1.52% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98% |
| #13 | FIDELITY CASH CENTRAL FUND (n/a) - 1.47% | AMAZON.COM INC (AMZN) - 2.93% |
| #14 | TESLA INC (TSLA) - 1.30% | META PLATFORMS INC CLASS A (META) - 2.82% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.23% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77% |
| #16 | EXXON MOBIL CORP (XOM) - 1.20% | ADYEN NV (n/a) - 2.66% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.08% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.04% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17% |
| #19 | ABBVIE INC (ABBV) - 1.00% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10% |
| #20 | GE AEROSPACE (GE) - 0.99% | PINTEREST INC CLASS A (PINS) - 1.96% |
| #21 | INTEL CORP (INTC) - 0.93% | KLARNA GROUP PLC (KLAR) - 1.85% |
| #22 | LINDE PLC (LIN) - 0.86% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82% |
| #23 | MORGAN STANLEY (MS) - 0.86% | FUTU HOLDINGS LTD ADR (FUTU) - 1.74% |
| #24 | GE VERNOVA INC (GEV) - 0.76% | BULLISH (BLSH) - 1.72% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.76% | SEA LTD ADR (SE) - 1.71% |
| Total Holdings | 170 | 51 |
FHEQ vs ARKF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FHEQ
+1.58%
ARKF
-9.25%
3M
Winner
FHEQ
+7.43%
ARKF
-8.11%
6M
Winner
FHEQ
+5.84%
ARKF
-23.56%
1Y
Winner
FHEQ
+18.74%
ARKF
-8.58%
5Y(CAGR)
FHEQ
N/A
ARKF
-5.04%
Max(CAGR)
Winner
FHEQ
+14.37%
ARKF
+9.18%
FHEQ vs ARKF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FHEQ | ARKF |
|---|---|---|
| 2026 | +6.45% | -20.72% |
| 2025 | +13.41% | +27.29% |
| 2024 | +10.57% | +40.71% |
| 2023 | N/A | +94.64% |
| 2022 | N/A | -65.20% |
| 2021 | N/A | -17.14% |
| 2020 | N/A | +103.08% |
| 2019 | N/A | +19.04% |
FHEQ vs ARKF Drawdown Comparison
The maximum drawdown for FHEQ was -11.12%, occurring on Apr 21, 2025. Recovery took 134 trading sessions.
The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current FHEQ drawdown is -2.61%. The current ARKF drawdown is -39.92%.
| Rank | FHEQ | ARKF |
|---|---|---|
| #1 | -11.12% Dec 6, 2024 - Jun 24, 2025 | -78.63% Feb 16, 2021 - Dec 28, 2022 |
| #2 | -7.77% Feb 2, 2026 - Apr 17, 2026 | -35.23% Feb 20, 2020 - May 20, 2020 |
| #3 | -5.40% Jul 16, 2024 - Aug 23, 2024 | -11.13% Sep 1, 2020 - Oct 7, 2020 |
| #4 | -4.31% Oct 28, 2025 - Dec 11, 2025 | -10.93% Jul 24, 2019 - Nov 22, 2019 |
| #5 | -3.60% Aug 23, 2024 - Sep 19, 2024 | -9.42% May 3, 2019 - Jul 1, 2019 |
| #6 | -3.13% Apr 11, 2024 - May 14, 2024 | -8.16% Nov 6, 2020 - Nov 25, 2020 |
| #7 | -2.61% Jun 2, 2026 - Jun 5, 2026 | -6.52% Jan 25, 2021 - Feb 2, 2021 |
| #8 | -2.44% Oct 6, 2025 - Oct 24, 2025 | -6.24% Oct 13, 2020 - Nov 4, 2020 |
| #9 | -2.30% Dec 24, 2025 - Feb 2, 2026 | -5.28% Aug 6, 2020 - Aug 20, 2020 |
| #10 | -2.10% Oct 14, 2024 - Nov 6, 2024 | -5.16% Jun 10, 2020 - Jun 16, 2020 |
| #11 | -2.03% Nov 11, 2024 - Dec 2, 2024 | -4.57% Jul 8, 2020 - Jul 29, 2020 |
| #12 | -2.01% Dec 11, 2025 - Dec 24, 2025 | -3.82% Dec 22, 2020 - Jan 8, 2021 |
| #13 | -1.84% Jul 25, 2025 - Aug 8, 2025 | -3.22% Feb 27, 2019 - Mar 13, 2019 |
| #14 | -1.71% May 14, 2026 - May 26, 2026 | -3.06% Jan 17, 2020 - Feb 4, 2020 |
| #15 | -1.40% Aug 28, 2025 - Sep 9, 2025 | -2.75% Mar 21, 2019 - Apr 1, 2019 |
Correlation
Correlation between FHEQ and ARKF is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2019 - 2026)
FHEQ vs ARKF dividend yield comparison.
| Year | FHEQ | ARKF |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.63% | 0.09% |
| 2024 | 0.50% | 0.00% |
| 2020 | 0.00% | 0.37% |
| 2019 | 0.00% | 1.25% |
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