FNX vs ARKG
Comparison between FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceFNX has outperformed ARKG, delivering a return of +8.9% compared to -16.4%
FNX vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNX
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
FNX
0.62%
ARKG
0.75%
Max Drawdown
Winner
FNX
57.59%
ARKG
83.69%
Sharpe Ratio
Winner
FNX
1.38
ARKG
1.10
5Y Beta
Winner
FNX
0.98
ARKG
1.66
P/E Ratio
FNX
20.70
Winner
ARKG
-12.32
Forward P/E
FNX
14.65
ARKG
N/A
5Y Dividends CAGR
FNX
10.14%
ARKG
N/A
5Y EPS CAGR
Winner
FNX
12.98%
ARKG
-8.60%
Debt to Equity
FNX
31.66%
Winner
ARKG
-4.02%
P/S Ratio
Winner
FNX
1.33
ARKG
10.02
P/B Ratio
Winner
FNX
2.24
ARKG
4.97
FNX vs ARKG - Holdings Comparison
FNX and ARKG have 3 common holdings. Overlap is 0.46%
FNX's top 25 holdings weight is 11.99%. ARKG's top 25 holdings weight is 93.84%.
| Rank | FNX | ARKG |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 0.70% | TWIST BIOSCIENCE CORP (TWST) - 10.47% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 0.68% | CRISPR THERAPEUTICS AG (CRSP) - 7.67% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.67% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.43% |
| #4 | VICOR CORP (VICR) - 0.66% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.05% |
| #5 | SANMINA CORP (SANM) - 0.64% | ABSCI CORP (ABSI) - 5.91% |
| #6 | TERAWULF INC (WULF) - 0.51% | PERSONALIS INC (PSNL) - 5.41% |
| #7 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.50% | BEAM THERAPEUTICS INC (BEAM) - 4.94% |
| #8 | VIAVI SOLUTIONS INC (VIAV) - 0.50% | GUARDANT HEALTH INC (GH) - 4.43% |
| #9 | IES HOLDINGS INC (IESC) - 0.48% | ILLUMINA INC (ILMN) - 4.32% |
| #10 | VORNADO REALTY TRUST (VNO) - 0.48% | NATERA INC (NTRA) - 4.12% |
| #11 | MACY'S INC (M) - 0.46% | VERACYTE INC (VCYT) - 3.40% |
| #12 | DYCOM INDUSTRIES INC (DY) - 0.46% | INTELLIA THERAPEUTICS INC (NTLA) - 3.21% |
| #13 | KILROY REALTY CORP (KRC) - 0.45% | CAREDX INC (CDNA) - 3.05% |
| #14 | MOOG INC CLASS A (MOG-A) - 0.45% | COMPASS PATHWAYS PLC ADR (CMPS) - 2.74% |
| #15 | VICTORIA'S SECRET & CO (VSXY) - 0.45% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.70% |
| #16 | VIASAT INC (VSAT) - 0.45% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.36% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 0.44% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.25% |
| #18 | MODINE MANUFACTURING CO (MOD) - 0.44% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.04% |
| #19 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.44% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.93% |
| #20 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.43% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.79% |
| #21 | ARGAN INC (AGX) - 0.34% | IONIS PHARMACEUTICALS INC (IONS) - 1.48% |
| #22 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.34% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.43% |
| #23 | HOST HOTELS & RESORTS INC (HST) - 0.34% | CERUS CORP (CERS) - 1.32% |
| #24 | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.34% | ATAIBECKLEY INC (ATAI) - 1.23% |
| #25 | EVEREST GROUP LTD (EG) - 0.34% | 908 DEVICES INC ORDINARY SHARES (MASS) - 1.16% |
| Total Holdings | 413 | 34 |
FNX vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
FNX
+3.08%
Winner
ARKG
+17.41%
3M
FNX
+12.57%
Winner
ARKG
+35.22%
6M
FNX
+11.69%
Winner
ARKG
+19.48%
1Y
FNX
+27.55%
Winner
ARKG
+52.71%
5Y(CAGR)
Winner
FNX
+8.94%
ARKG
-16.36%
10Y(CAGR)
Winner
FNX
+12.02%
ARKG
+8.35%
Max(CAGR)
Winner
FNX
+9.59%
ARKG
+5.74%
FNX vs ARKG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FNX | ARKG |
|---|---|---|
| 2026 | +12.19% | +23.41% |
| 2025 | +9.83% | +18.44% |
| 2024 | +13.03% | -28.04% |
| 2023 | +20.86% | +18.83% |
| 2022 | -13.85% | -55.37% |
| 2021 | +26.76% | -33.83% |
| 2020 | +15.89% | +181.99% |
| 2019 | +26.99% | +40.89% |
| 2018 | -12.04% | -4.68% |
| 2017 | +16.73% | +44.36% |
| 2016 | +20.39% | -15.91% |
| 2015 | -7.69% | -1.57% |
| 2014 | +6.78% | +5.62% |
| 2013 | +33.72% | N/A |
| 2012 | +13.35% | N/A |
| 2011 | -0.60% | N/A |
| 2010 | +24.45% | N/A |
| 2009 | +46.81% | N/A |
| 2008 | -35.29% | N/A |
| 2007 | -5.40% | N/A |
FNX vs ARKG Drawdown Comparison
The maximum drawdown for FNX was -57.11%, occurring on Mar 6, 2009. Recovery took 701 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FNX drawdown is -0.55%. The current ARKG drawdown is -67.78%.
| Rank | FNX | ARKG |
|---|---|---|
| #1 | -57.11% Jul 12, 2007 - Apr 23, 2010 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -43.95% Feb 20, 2020 - Nov 9, 2020 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -26.45% Jul 7, 2011 - Mar 13, 2012 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -25.51% Aug 29, 2018 - Dec 16, 2019 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -24.96% Nov 25, 2024 - Sep 11, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -24.43% Nov 8, 2021 - Dec 19, 2023 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -23.73% Apr 15, 2015 - Nov 21, 2016 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -18.35% Apr 23, 2010 - Nov 4, 2010 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -13.12% Mar 26, 2012 - Sep 14, 2012 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -12.70% Jul 1, 2014 - Dec 29, 2014 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -9.48% Jan 23, 2018 - Jun 5, 2018 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -9.24% Feb 10, 2026 - Apr 17, 2026 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -8.23% Sep 14, 2012 - Dec 18, 2012 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -8.07% Apr 29, 2011 - Jul 7, 2011 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -8.02% Jul 31, 2024 - Sep 19, 2024 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between FNX and ARKG is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2007 - 2026)
FNX vs ARKG dividend yield comparison.
| Year | FNX | ARKG |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.88% | 0.00% |
| 2024 | 1.26% | 0.00% |
| 2023 | 1.11% | 0.00% |
| 2022 | 1.19% | 0.00% |
| 2021 | 0.94% | 0.62% |
| 2020 | 1.04% | 0.85% |
| 2019 | 1.21% | 3.14% |
| 2018 | 1.01% | 0.82% |
| 2017 | 0.90% | 1.34% |
| 2016 | 1.07% | 0.00% |
| 2015 | 1.07% | 0.00% |
| 2014 | 0.77% | 0.00% |
| 2013 | 0.69% | 0.00% |
| 2012 | 1.46% | 0.00% |
| 2011 | 0.51% | 0.00% |
| 2010 | 0.45% | 0.00% |
| 2009 | 0.75% | 0.00% |
| 2008 | 0.92% | 0.00% |
| 2007 | 0.28% | 0.00% |
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