FLDR vs ARKW

Comparison between FIDELITY LOW DURATION BOND FACTOR ETF (FLDR, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).

5-Year PerformanceFLDR has outperformed ARKW, delivering a return of +3.7% compared to +1.7%

FLDR vs ARKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLDR(ETF)	ARKW(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.15%	0.76%
Max Drawdown	12.31%	80.55%
Sharpe Ratio	1.38	1.18
5Y Beta	0.01	1.75
P/E Ratio	N/A	-59.25
Forward P/E	N/A	46.70
5Y Dividends CAGR	46.44%	N/A
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.71

Net Assets

FLDR

$1.40B

Winner

ARKW

$1.50B

Expense Ratio

Winner

FLDR

0.15%

ARKW

0.76%

Max Drawdown

Winner

FLDR

12.31%

ARKW

80.55%

Sharpe Ratio

Winner

FLDR

1.38

ARKW

1.18

5Y Beta

Winner

FLDR

0.01

ARKW

1.75

P/E Ratio

FLDR

N/A

ARKW

-59.25

Forward P/E

FLDR

N/A

ARKW

46.70

5Y Dividends CAGR

FLDR

46.44%

ARKW

N/A

P/S Ratio

FLDR

N/A

ARKW

3.95

P/B Ratio

FLDR

N/A

ARKW

6.71

FLDR vs ARKW - Historical Returns

Returns include dividend reinvestment.

Period	FLDR	ARKW
1 month	+0.33%	+17.62%
3 months	+0.75%	+14.83%
6 months	+1.84%	-8.19%
1 year	+4.91%	+40.74%
5 years(CAGR)	+3.65%	+1.71%
10 years(CAGR)	N/A	+23.96%
Max(CAGR)	+3.20%	+20.78%

FLDR

+0.33%

Winner

ARKW

+17.62%

FLDR

+0.75%

Winner

ARKW

+14.83%

Winner

FLDR

+1.84%

ARKW

-8.19%

FLDR

+4.91%

Winner

ARKW

+40.74%

5Y(CAGR)

Winner

FLDR

+3.65%

ARKW

+1.71%

10Y(CAGR)

FLDR

N/A

ARKW

+23.96%

Max(CAGR)

FLDR

+3.20%

Winner

ARKW

+20.78%

FLDR vs ARKW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FLDR	ARKW
2026	+1.14%	-1.50%
2025	+5.39%	+37.47%
2024	+5.78%	+48.08%
2023	+6.34%	+101.17%
2022	-0.31%	-68.05%
2021	-0.16%	-18.52%
2020	+1.98%	+151.90%
2019	+4.34%	+35.63%
2018	+0.94%	+1.03%
2017	N/A	+84.89%
2016	N/A	+11.88%
2015	N/A	+16.62%
2014	N/A	+2.70%

FLDR vs ARKW Drawdown Comparison

The maximum drawdown for FLDR was -12.23%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current ARKW drawdown is -20.30%.

Rank	FLDR	ARKW
#1	-12.23% Mar 5, 2020 - Jun 12, 2020	-80.52% Feb 12, 2021 - Dec 28, 2022
#2	-2.33% Aug 3, 2021 - Jan 12, 2023	-40.66% Feb 19, 2020 - May 19, 2020
#3	-1.06% Oct 23, 2018 - Feb 8, 2019	-31.62% Dec 2, 2015 - Jul 18, 2016
#4	-0.76% Apr 3, 2025 - May 16, 2025	-25.49% Aug 29, 2018 - Mar 21, 2019
#5	-0.68% Mar 13, 2023 - Apr 5, 2023	-14.72% May 3, 2019 - Jul 15, 2019
#6	-0.53% Dec 11, 2020 - Jul 8, 2021	-14.03% Sep 1, 2020 - Oct 8, 2020
#7	-0.47% Feb 27, 2026 - Apr 8, 2026	-13.41% Jul 24, 2019 - Nov 22, 2019
#8	-0.28% Oct 11, 2023 - Nov 1, 2023	-13.23% Jun 22, 2015 - Dec 1, 2015
#9	-0.28% Sep 4, 2019 - Sep 24, 2019	-12.00% Mar 12, 2018 - Jun 4, 2018
#10	-0.27% Oct 2, 2024 - Oct 30, 2024	-9.72% Nov 6, 2020 - Nov 20, 2020
#11	-0.24% Mar 28, 2024 - Apr 29, 2024	-9.07% Jan 26, 2018 - Feb 15, 2018
#12	-0.23% Sep 29, 2023 - Oct 11, 2023	-8.59% Oct 13, 2020 - Nov 5, 2020
#13	-0.22% Sep 3, 2020 - Dec 11, 2020	-8.44% Oct 3, 2014 - Oct 31, 2014
#14	-0.22% Sep 11, 2018 - Oct 11, 2018	-7.51% Jun 18, 2018 - Aug 27, 2018
#15	-0.21% Dec 6, 2024 - Jan 2, 2025	-7.49% Oct 3, 2016 - Nov 17, 2016

Correlation

Correlation between FLDR and ARKW is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2015 - 2026)

FLDR vs ARKW dividend yield comparison.

Year	FLDR	ARKW
2026	1.36%	0.00%
2025	4.66%	1.59%
2024	5.50%	0.00%
2023	5.28%	0.00%
2022	2.09%	0.00%
2021	0.51%	0.17%
2020	1.22%	1.29%
2019	2.69%	0.00%
2018	1.38%	13.05%
2017	0.00%	2.05%
2015	0.00%	2.29%