FTA vs ARKG
Comparison between FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceFTA has outperformed ARKG, delivering a return of +10.3% compared to -16.4%
FTA vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTA
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
FTA
0.58%
ARKG
0.75%
Max Drawdown
Winner
FTA
63.75%
ARKG
83.69%
Sharpe Ratio
Winner
FTA
1.76
ARKG
1.10
5Y Beta
Winner
FTA
0.65
ARKG
1.66
P/E Ratio
FTA
14.47
Winner
ARKG
-12.32
Forward P/E
FTA
12.55
ARKG
N/A
PEG Ratio
FTA
0.28
ARKG
N/A
5Y Dividends CAGR
FTA
9.12%
ARKG
N/A
5Y EPS CAGR
Winner
FTA
10.12%
ARKG
-8.60%
Debt to Equity
FTA
10.33%
Winner
ARKG
-4.02%
P/S Ratio
Winner
FTA
1.26
ARKG
10.02
P/B Ratio
Winner
FTA
1.83
ARKG
4.97
FTA vs ARKG - Holdings Comparison
FTA and ARKG have 1 common holdings. Overlap is 0.00%
FTA's top 25 holdings weight is 24.51%. ARKG's top 25 holdings weight is 93.84%.
| Rank | FTA | ARKG |
|---|---|---|
| #1 | SUPER MICRO COMPUTER INC (SMCI) - 1.54% | TWIST BIOSCIENCE CORP (TWST) - 10.47% |
| #2 | HUMANA INC (HUM) - 1.44% | CRISPR THERAPEUTICS AG (CRSP) - 7.67% |
| #3 | ELEVANCE HEALTH INC (ELV) - 1.25% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.43% |
| #4 | DELTA AIR LINES INC (DAL) - 1.05% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.05% |
| #5 | NUCOR CORP (NUE) - 1.04% | ABSCI CORP (ABSI) - 5.91% |
| #6 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.02% | PERSONALIS INC (PSNL) - 5.41% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02% | BEAM THERAPEUTICS INC (BEAM) - 4.94% |
| #8 | T. ROWE PRICE GROUP INC (TROW) - 1.01% | GUARDANT HEALTH INC (GH) - 4.43% |
| #9 | GENERAL MOTORS CO (GM) - 0.97% | ILLUMINA INC (ILMN) - 4.32% |
| #10 | D.R. HORTON INC (DHI) - 0.95% | NATERA INC (NTRA) - 4.12% |
| #11 | THE CIGNA GROUP (CI) - 0.95% | VERACYTE INC (VCYT) - 3.40% |
| #12 | LENNAR CORP CLASS A (LEN) - 0.92% | INTELLIA THERAPEUTICS INC (NTLA) - 3.21% |
| #13 | SYNCHRONY FINANCIAL (SYF) - 0.92% | CAREDX INC (CDNA) - 3.05% |
| #14 | ALLSTATE CORP (ALL) - 0.90% | COMPASS PATHWAYS PLC ADR (CMPS) - 2.74% |
| #15 | PULTEGROUP INC (PHM) - 0.90% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.70% |
| #16 | THE WALT DISNEY CO (DIS) - 0.89% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.36% |
| #17 | STATE STREET CORP (STT) - 0.89% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.25% |
| #18 | SMURFIT WESTROCK PLC (SW) - 0.89% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.04% |
| #19 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.88% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.93% |
| #20 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.88% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.79% |
| #21 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.85% | IONIS PHARMACEUTICALS INC (IONS) - 1.48% |
| #22 | SUN COMMUNITIES INC (SUI) - 0.85% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.43% |
| #23 | EDISON INTERNATIONAL (EIX) - 0.84% | CERUS CORP (CERS) - 1.32% |
| #24 | INVITATION HOMES INC (INVH) - 0.83% | ATAIBECKLEY INC (ATAI) - 1.23% |
| #25 | FISERV INC (FISV) - 0.83% | 908 DEVICES INC ORDINARY SHARES (MASS) - 1.16% |
| Total Holdings | 190 | 34 |
FTA vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
FTA
+1.31%
Winner
ARKG
+17.41%
3M
FTA
+5.88%
Winner
ARKG
+35.22%
6M
FTA
+11.69%
Winner
ARKG
+19.48%
1Y
FTA
+25.97%
Winner
ARKG
+52.71%
5Y(CAGR)
Winner
FTA
+10.27%
ARKG
-16.36%
10Y(CAGR)
Winner
FTA
+11.08%
ARKG
+8.35%
Max(CAGR)
Winner
FTA
+8.33%
ARKG
+5.74%
FTA vs ARKG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTA | ARKG |
|---|---|---|
| 2026 | +11.10% | +23.41% |
| 2025 | +15.12% | +18.44% |
| 2024 | +9.13% | -28.04% |
| 2023 | +9.97% | +18.83% |
| 2022 | -3.95% | -55.37% |
| 2021 | +31.40% | -33.83% |
| 2020 | -0.84% | +181.99% |
| 2019 | +24.26% | +40.89% |
| 2018 | -14.15% | -4.68% |
| 2017 | +17.54% | +44.36% |
| 2016 | +24.84% | -15.91% |
| 2015 | -10.33% | -1.57% |
| 2014 | +12.03% | +5.62% |
| 2013 | +30.87% | N/A |
| 2012 | +16.19% | N/A |
| 2011 | +0.24% | N/A |
| 2010 | +16.89% | N/A |
| 2009 | +36.30% | N/A |
| 2008 | -34.59% | N/A |
| 2007 | -11.77% | N/A |
FTA vs ARKG Drawdown Comparison
The maximum drawdown for FTA was -62.45%, occurring on Mar 6, 2009. Recovery took 939 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FTA drawdown is -1.27%. The current ARKG drawdown is -67.78%.
| Rank | FTA | ARKG |
|---|---|---|
| #1 | -62.45% Jul 16, 2007 - Apr 5, 2011 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -44.97% Jan 17, 2020 - Jan 6, 2021 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -23.81% May 4, 2015 - Nov 10, 2016 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -22.28% Jan 26, 2018 - Dec 12, 2019 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -22.05% May 10, 2011 - Feb 8, 2012 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -19.80% Apr 20, 2022 - Jan 31, 2023 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -18.73% Nov 25, 2024 - Aug 22, 2025 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -14.66% Feb 2, 2023 - Feb 23, 2024 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -14.16% Mar 19, 2012 - Sep 13, 2012 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -9.09% Aug 29, 2014 - Nov 21, 2014 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -8.37% Sep 14, 2012 - Dec 18, 2012 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -6.85% Jan 14, 2022 - Apr 19, 2022 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -6.42% May 10, 2021 - Oct 20, 2021 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -6.25% Dec 29, 2014 - Feb 10, 2015 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -6.23% Dec 31, 2013 - Feb 27, 2014 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between FTA and ARKG is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2007 - 2026)
FTA vs ARKG dividend yield comparison.
| Year | FTA | ARKG |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 1.89% | 0.00% |
| 2024 | 2.02% | 0.00% |
| 2023 | 2.10% | 0.00% |
| 2022 | 2.15% | 0.00% |
| 2021 | 1.54% | 0.62% |
| 2020 | 2.03% | 0.85% |
| 2019 | 1.88% | 3.14% |
| 2018 | 2.28% | 0.82% |
| 2017 | 1.53% | 1.34% |
| 2016 | 1.56% | 0.00% |
| 2015 | 2.05% | 0.00% |
| 2014 | 1.79% | 0.00% |
| 2013 | 1.53% | 0.00% |
| 2012 | 2.49% | 0.00% |
| 2011 | 1.43% | 0.00% |
| 2010 | 1.27% | 0.00% |
| 2009 | 1.56% | 0.00% |
| 2008 | 2.85% | 0.00% |
| 2007 | 0.96% | 0.00% |
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