FLSP vs ARKX
Comparison between FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).
5-Year PerformanceARKX has outperformed FLSP, delivering a return of +10.4% compared to +7.9%
FLSP vs ARKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLSP
$896M
ARKX
$893M
Expense Ratio
Winner
FLSP
0.65%
ARKX
0.75%
Max Drawdown
Winner
FLSP
28.55%
ARKX
43.61%
Sharpe Ratio
FLSP
1.22
Winner
ARKX
1.49
5Y Beta
Winner
FLSP
-0.02
ARKX
1.41
P/E Ratio
Winner
FLSP
19.34
ARKX
233.11
Forward P/E
Winner
FLSP
15.33
ARKX
41.33
PEG Ratio
Winner
FLSP
0.28
ARKX
1.56
5Y Dividends CAGR
FLSP
-8.90%
ARKX
N/A
5Y EPS CAGR
FLSP
N/A
ARKX
13.90%
Debt to Equity
FLSP
33.26%
ARKX
N/A
P/S Ratio
Winner
FLSP
2.02
ARKX
6.43
P/B Ratio
Winner
FLSP
3.52
ARKX
5.55
FLSP vs ARKX - Holdings Comparison
FLSP and ARKX have 6 common holdings. Overlap is -4.35%
FLSP's top 25 holdings weight is 71.43%. ARKX's top 25 holdings weight is 91.55%.
| Rank | FLSP | ARKX |
|---|---|---|
| #1 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 15.32% | ROCKET LAB CORP (RKLB) - 9.00% |
| #2 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 8.99% | ADVANCED MICRO DEVICES INC (AMD) - 7.93% |
| #3 | n/a (n/a) - 5.62% | L3HARRIS TECHNOLOGIES INC (LHX) - 7.29% |
| #4 | FTSE/JSE TOP 40 INDEX FUTURE JUNE 26 (n/a) - 5.15% | TERADYNE INC (TER) - 6.64% |
| #5 | CAC 40 INDEX FUTURE JUNE 26 (n/a) - 4.87% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.55% |
| #6 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.38% | DEERE & CO (DE) - 4.77% |
| #7 | ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - 4.00% | AEROVIRONMENT INC (AVAV) - 4.46% |
| #8 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 3.43% | AMAZON.COM INC (AMZN) - 4.04% |
| #9 | FLSP HOLDINGS CORPORATION (CAYMAN) (n/a) - 3.26% | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.04% |
| #10 | CASH (n/a) - 1.74% | ARCHER AVIATION INC CLASS A (ACHR) - 4.02% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.60% | ALPHABET INC CLASS C (GOOG) - 3.70% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.44% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.03% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.19% | JOBY AVIATION INC (JOBY) - 2.95% |
| #14 | QUALCOMM INC (QCOM) - 1.11% | TRIMBLE INC (TRMB) - 2.81% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.07% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.75% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.03% | KOMATSU LTD (n/a) - 2.69% |
| #17 | GE AEROSPACE (GE) - 1.02% | TESLA INC (TSLA) - 2.57% |
| #18 | MICROSOFT CORP (MSFT) - 0.96% | NVIDIA CORP (NVDA) - 2.44% |
| #19 | CITIGROUP INC (C) - 0.89% | THALES (n/a) - 1.69% |
| #20 | SALESFORCE INC (CRM) - 0.80% | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.69% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 0.77% | ELBIT SYSTEMS LTD (n/a) - 1.65% |
| #22 | n/a (PLTR) - 0.74% | BWX TECHNOLOGIES INC (BWXT) - 1.56% |
| #23 | RTX CORP (RTX) - 0.72% | HEICO CORP (HEI) - 1.47% |
| #24 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.71% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.42% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.62% | GARMIN LTD (GRMN) - 1.39% |
| Total Holdings | 326 | 34 |
FLSP vs ARKX - Historical Returns
Returns include dividend reinvestment.
1M
FLSP
+1.96%
Winner
ARKX
+5.52%
3M
FLSP
-0.18%
Winner
ARKX
+8.34%
6M
FLSP
+3.91%
Winner
ARKX
+19.82%
1Y
FLSP
+15.83%
Winner
ARKX
+62.33%
5Y(CAGR)
FLSP
+7.89%
Winner
ARKX
+10.38%
Max(CAGR)
FLSP
+4.19%
Winner
ARKX
+10.49%
FLSP vs ARKX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FLSP | ARKX |
|---|---|---|
| 2026 | +2.49% | +13.39% |
| 2025 | +15.49% | +49.15% |
| 2024 | +8.79% | +29.79% |
| 2023 | +4.72% | +24.78% |
| 2022 | +1.19% | -34.62% |
| 2021 | +11.51% | -7.14% |
| 2020 | -14.53% | N/A |
| 2019 | +0.90% | N/A |
FLSP vs ARKX Drawdown Comparison
The maximum drawdown for FLSP was -22.74%, occurring on Mar 24, 2021. Recovery took 922 trading sessions.
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The current FLSP drawdown is -0.94%. The current ARKX drawdown is -9.80%.
| Rank | FLSP | ARKX |
|---|---|---|
| #1 | -22.74% Feb 18, 2020 - Oct 23, 2023 | -43.61% Sep 2, 2021 - Jan 21, 2025 |
| #2 | -6.69% Oct 23, 2023 - Oct 30, 2023 | -25.47% Jan 24, 2025 - Jun 6, 2025 |
| #3 | -6.66% Apr 1, 2025 - May 30, 2025 | -20.42% Jan 16, 2026 - May 22, 2026 |
| #4 | -6.08% Oct 30, 2023 - Feb 2, 2024 | -19.39% Oct 8, 2025 - Jan 6, 2026 |
| #5 | -4.65% May 31, 2024 - Feb 27, 2025 | -9.80% May 28, 2026 - Jun 5, 2026 |
| #6 | -4.19% Mar 25, 2024 - May 31, 2024 | -9.22% Apr 5, 2021 - Jun 28, 2021 |
| #7 | -4.03% Mar 3, 2026 - Mar 23, 2026 | -7.36% Jun 29, 2021 - Sep 2, 2021 |
| #8 | -3.24% May 30, 2025 - Aug 1, 2025 | -7.22% Jul 17, 2025 - Sep 19, 2025 |
| #9 | -2.16% Feb 28, 2025 - Mar 26, 2025 | -3.19% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -1.94% Jan 29, 2026 - Feb 11, 2026 | -3.00% Jun 9, 2025 - Jun 23, 2025 |
| #11 | -1.90% Jan 6, 2020 - Jan 21, 2020 | -2.47% Sep 23, 2025 - Sep 30, 2025 |
| #12 | -1.86% Feb 26, 2024 - Mar 12, 2024 | -1.05% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -1.68% Nov 19, 2025 - Dec 11, 2025 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -1.50% Feb 11, 2026 - Feb 19, 2026 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -1.47% Jan 14, 2026 - Jan 27, 2026 | -0.33% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between FLSP and ARKX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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