FSTA vs ARKW
Comparison between FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
5-Year PerformanceFSTA has outperformed ARKW, delivering a return of +7.0% compared to +1.7%
FSTA vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSTA
$1.40B
Winner
ARKW
$1.50B
Expense Ratio
Winner
FSTA
0.08%
ARKW
0.76%
Max Drawdown
Winner
FSTA
25.71%
ARKW
80.55%
Sharpe Ratio
FSTA
0.29
Winner
ARKW
1.18
5Y Beta
Winner
FSTA
0.26
ARKW
1.75
P/E Ratio
FSTA
27.88
Winner
ARKW
-59.25
Forward P/E
Winner
FSTA
20.78
ARKW
46.70
PEG Ratio
FSTA
0.68
ARKW
N/A
5Y Dividends CAGR
FSTA
2.82%
ARKW
N/A
5Y EPS CAGR
FSTA
10.34%
ARKW
N/A
Debt to Equity
FSTA
103.42%
ARKW
N/A
P/S Ratio
Winner
FSTA
1.23
ARKW
3.95
P/B Ratio
Winner
FSTA
4.82
ARKW
6.71
FSTA vs ARKW - Holdings Comparison
FSTA and ARKW have 1 common holdings. Overlap is 0.00%
FSTA's top 25 holdings weight is 81.18%. ARKW's top 25 holdings weight is 86.74%.
| Rank | FSTA | ARKW |
|---|---|---|
| #1 | WALMART INC (WMT) - 15.77% | ADVANCED MICRO DEVICES INC (AMD) - 8.69% |
| #2 | COSTCO WHOLESALE CORP (COST) - 12.14% | TESLA INC (TSLA) - 8.46% |
| #3 | PROCTER & GAMBLE CO (PG) - 9.22% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96% |
| #4 | COCA-COLA CO (KO) - 8.28% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01% |
| #5 | PEPSICO INC (PEP) - 4.59% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.14% | ROKU INC CLASS A (ROKU) - 4.23% |
| #7 | ALTRIA GROUP INC (MO) - 3.66% | AMAZON.COM INC (AMZN) - 4.09% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.52% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.20% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% |
| #10 | TARGET CORP (TGT) - 1.90% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 1.89% | ALPHABET INC CLASS C (GOOG) - 3.55% |
| #12 | THE KROGER CO (KR) - 1.49% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13% |
| #13 | SYSCO CORP (SYY) - 1.26% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87% |
| #14 | KENVUE INC (KVUE) - 1.21% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84% |
| #15 | KEURIG DR PEPPER INC (KDP) - 1.21% | BLOCK INC CLASS A (XYZ) - 2.83% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.21% | OPENAI GROUP PBC SERIES C (n/a) - 2.55% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.17% | BROADCOM INC (AVGO) - 2.32% |
| #18 | THE HERSHEY CO (HSY) - 1.08% | BULLISH (BLSH) - 2.09% |
| #19 | CASEY'S GENERAL STORES INC (CASY) - 1.06% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00% |
| #20 | DOLLAR GENERAL CORP (DG) - 0.99% | CLOUDFLARE INC (NET) - 1.85% |
| #21 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.95% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.89% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81% |
| #23 | US FOODS HOLDING CORP (USFD) - 0.83% | EVERPURE INC CLASS A (P) - 1.49% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.77% | DATADOG INC CLASS A (DDOG) - 1.46% |
| #25 | TYSON FOODS INC CLASS A (TSN) - 0.75% | NETFLIX INC (NFLX) - 1.28% |
| Total Holdings | 97 | 43 |
FSTA vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
FSTA
+1.07%
Winner
ARKW
+17.62%
3M
FSTA
-2.54%
Winner
ARKW
+14.83%
6M
Winner
FSTA
+11.24%
ARKW
-8.19%
1Y
FSTA
+7.00%
Winner
ARKW
+40.74%
5Y(CAGR)
Winner
FSTA
+6.96%
ARKW
+1.71%
10Y(CAGR)
FSTA
+7.99%
Winner
ARKW
+23.96%
Max(CAGR)
FSTA
+8.87%
Winner
ARKW
+20.78%
FSTA vs ARKW - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FSTA | ARKW |
|---|---|---|
| 2026 | +9.69% | -1.50% |
| 2025 | +2.20% | +37.47% |
| 2024 | +12.05% | +48.08% |
| 2023 | +2.71% | +101.17% |
| 2022 | -1.78% | -68.05% |
| 2021 | +18.74% | -18.52% |
| 2020 | +12.00% | +151.90% |
| 2019 | +27.21% | +35.63% |
| 2018 | -7.93% | +1.03% |
| 2017 | +12.28% | +84.89% |
| 2016 | +7.30% | +11.88% |
| 2015 | +6.35% | +16.62% |
| 2014 | +16.90% | +2.70% |
| 2013 | +3.29% | N/A |
FSTA vs ARKW Drawdown Comparison
The maximum drawdown for FSTA was -25.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current FSTA drawdown is -5.28%. The current ARKW drawdown is -20.30%.
| Rank | FSTA | ARKW |
|---|---|---|
| #1 | -25.09% Feb 14, 2020 - Aug 12, 2020 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -16.57% Apr 20, 2022 - Mar 6, 2024 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -15.80% Jan 26, 2018 - Apr 17, 2019 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -10.05% Aug 5, 2015 - Oct 22, 2015 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -9.29% Feb 27, 2026 - Mar 20, 2026 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -9.03% Jul 14, 2016 - Feb 21, 2017 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -8.78% Feb 25, 2025 - Aug 20, 2025 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -7.93% Jan 4, 2022 - Apr 6, 2022 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -7.79% Aug 20, 2025 - Jan 14, 2026 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -7.44% Dec 30, 2013 - Mar 31, 2014 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -7.02% Jun 5, 2017 - Dec 5, 2017 | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -6.28% Sep 2, 2020 - Oct 12, 2020 | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -6.22% Oct 12, 2020 - Nov 11, 2020 | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -6.16% Dec 29, 2015 - Feb 25, 2016 | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between FSTA and ARKW is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2013 - 2026)
FSTA vs ARKW dividend yield comparison.
| Year | FSTA | ARKW |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 2.34% | 1.59% |
| 2024 | 2.25% | 0.00% |
| 2023 | 2.66% | 0.00% |
| 2022 | 2.26% | 0.00% |
| 2021 | 2.15% | 0.17% |
| 2020 | 2.47% | 1.29% |
| 2019 | 2.46% | 0.00% |
| 2018 | 3.01% | 13.05% |
| 2017 | 2.42% | 2.05% |
| 2016 | 2.53% | 0.00% |
| 2015 | 2.86% | 2.29% |
| 2014 | 2.24% | 0.00% |
| 2013 | 0.45% | 0.00% |
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