FTLS vs ARKQ

Comparison between FIRST TRUST LONG/SHORT EQUITY ETF (FTLS, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

5-Year PerformanceFTLS has outperformed ARKQ, delivering a return of +9.9% compared to +9.9%

FTLS vs ARKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTLS(ETF)	ARKQ(ETF)
Net Assets	$2.30B	$2.40B
Expense Ratio	1.38%	0.75%
Max Drawdown	20.54%	60.20%
Sharpe Ratio	1.22	1.34
5Y Beta	0.51	1.70
P/E Ratio	21.00	-209.65
Forward P/E	17.51	45.71
PEG Ratio	N/A	1.32
5Y Dividends CAGR	34.00%	N/A
5Y EPS CAGR	23.42%	16.60%
P/S Ratio	-1.99	4.39
P/B Ratio	4.19	5.50

Net Assets

FTLS

$2.30B

Winner

ARKQ

$2.40B

Expense Ratio

FTLS

1.38%

Winner

ARKQ

0.75%

Max Drawdown

Winner

FTLS

20.54%

ARKQ

60.20%

Sharpe Ratio

FTLS

1.22

Winner

ARKQ

1.34

5Y Beta

Winner

FTLS

0.51

ARKQ

1.70

P/E Ratio

FTLS

21.00

Winner

ARKQ

-209.65

Forward P/E

Winner

FTLS

17.51

ARKQ

45.71

PEG Ratio

FTLS

N/A

ARKQ

1.32

5Y Dividends CAGR

FTLS

34.00%

ARKQ

N/A

5Y EPS CAGR

Winner

FTLS

23.42%

ARKQ

16.60%

P/S Ratio

Winner

FTLS

-1.99

ARKQ

4.39

P/B Ratio

Winner

FTLS

4.19

ARKQ

5.50

FTLS vs ARKQ - Holdings Comparison

FTLS and ARKQ have 13 common holdings. Overlap is -0.91%

FTLS's top 25 holdings weight is 74.91%. ARKQ's top 25 holdings weight is 86.19%.

Rank	FTLS	ARKQ
#1	CASH (n/a) - 23.03%	TESLA INC (TSLA) - 9.94%
#2	APPLE INC (AAPL) - 7.27%	ADVANCED MICRO DEVICES INC (AMD) - 8.22%
#3	NVIDIA CORP (NVDA) - 4.10%	TERADYNE INC (TER) - 7.38%
#4	MICROSOFT CORP (MSFT) - 3.69%	ROCKET LAB CORP (RKLB) - 5.76%
#5	ASML HOLDING NV ADR (ASML) - 2.95%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.55%
#6	QUALCOMM INC (QCOM) - 2.91%	ALPHABET INC CLASS C (GOOG) - 3.95%
#7	SANDISK CORP ORDINARY SHARES (SNDK) - 2.88%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.79%
#8	ALPHABET INC CLASS A (GOOGL) - 2.68%	DEERE & CO (DE) - 3.66%
#9	JPMORGAN CHASE & CO (JPM) - 2.51%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10%
#10	BANK OF AMERICA CORP (BAC) - 2.50%	ARCHER AVIATION INC CLASS A (ACHR) - 3.04%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.25%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.98%
#12	CITIGROUP INC (C) - 2.15%	AMAZON.COM INC (AMZN) - 2.90%
#13	BROADCOM INC (AVGO) - 2.14%	NVIDIA CORP (NVDA) - 2.80%
#14	COSTCO WHOLESALE CORP (COST) - 1.98%	AEROVIRONMENT INC (AVAV) - 2.80%
#15	AMAZON.COM INC (AMZN) - 1.84%	L3HARRIS TECHNOLOGIES INC (LHX) - 2.72%
#16	ANALOG DEVICES INC (ADI) - 1.77%	CATERPILLAR INC (CAT) - 2.15%
#17	CHEVRON CORP (CVX) - 1.74%	TRIMBLE INC (TRMB) - 1.86%
#18	ADOBE INC (ADBE) - 1.60%	BAIDU INC ADR (BIDU) - 1.84%
#19	ABBVIE INC (ABBV) - 1.45%	IRIDIUM COMMUNICATIONS INC (IRDM) - 1.81%
#20	META PLATFORMS INC CLASS A (META) - 1.41%	AURORA INNOVATION INC CLASS A (AUR) - 1.76%
#21	ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS) - 0.43%	JOBY AVIATION INC (JOBY) - 1.74%
#22	VANGUARD SMALL-CAP VALUE ETF (VBR) - 0.42%	CAMECO CORP (n/a) - 1.73%
#23	FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) - 0.41%	BROADCOM INC (AVGO) - 1.63%
#24	DOLLAR GENERAL CORP (DG) - 0.41%	KOMATSU LTD ADR (KMTUY) - 1.61%
#25	KEYCORP (KEY) - 0.39%	ELBIT SYSTEMS LTD (n/a) - 1.47%
Total Holdings	352	39

FTLS vs ARKQ - Historical Returns

Returns include dividend reinvestment.

Period	FTLS	ARKQ
1 month	-0.08%	-4.49%
3 months	+5.82%	+8.92%
6 months	+4.86%	+13.26%
1 year	+14.08%	+55.24%
5 years(CAGR)	+9.94%	+9.89%
10 years(CAGR)	+9.78%	+21.68%
Max(CAGR)	+8.94%	+18.13%

Winner

FTLS

-0.08%

ARKQ

-4.49%

FTLS

+5.82%

Winner

ARKQ

+8.92%

FTLS

+4.86%

Winner

ARKQ

+13.26%

FTLS

+14.08%

Winner

ARKQ

+55.24%

5Y(CAGR)

Winner

FTLS

+9.94%

ARKQ

+9.89%

10Y(CAGR)

FTLS

+9.78%

Winner

ARKQ

+21.68%

Max(CAGR)

FTLS

+8.94%

Winner

ARKQ

+18.13%

FTLS vs ARKQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FTLS	ARKQ
2026	+4.40%	+9.26%
2025	+9.09%	+50.23%
2024	+19.09%	+36.90%
2023	+18.24%	+42.50%
2022	-5.23%	-47.92%
2021	+20.30%	+1.02%
2020	+2.13%	+103.11%
2019	+16.32%	+25.63%
2018	-5.41%	-10.07%
2017	+13.88%	+50.37%
2016	+7.57%	+16.82%
2015	+5.38%	-1.41%
2014	+5.71%	+0.15%

FTLS vs ARKQ Drawdown Comparison

The maximum drawdown for FTLS was -20.54%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.

The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.

The current FTLS drawdown is -1.08%. The current ARKQ drawdown is -10.02%.

Rank	FTLS	ARKQ
#1	-20.54% Feb 19, 2020 - Aug 31, 2020	-59.88% Feb 12, 2021 - Jul 17, 2025
#2	-13.38% Jan 26, 2018 - Sep 17, 2019	-36.74% Feb 19, 2020 - May 26, 2020
#3	-11.69% Jan 23, 2025 - Aug 27, 2025	-29.62% Apr 15, 2015 - Jul 26, 2016
#4	-10.35% Dec 29, 2021 - Jun 2, 2023	-22.97% Aug 29, 2018 - Dec 16, 2019
#5	-9.26% Dec 1, 2015 - Jul 26, 2016	-20.58% Jan 16, 2026 - May 8, 2026
#6	-8.16% May 27, 2015 - Nov 24, 2015	-18.79% Oct 29, 2025 - Jan 6, 2026
#7	-7.45% Sep 2, 2020 - Jan 7, 2021	-13.54% May 28, 2026 - Jun 10, 2026
#8	-4.76% Feb 11, 2021 - Apr 15, 2021	-13.43% Mar 12, 2018 - Jun 18, 2018
#9	-4.44% Jul 10, 2024 - Aug 27, 2024	-13.00% Sep 2, 2020 - Oct 9, 2020
#10	-4.22% Mar 28, 2024 - Jun 6, 2024	-11.19% Jan 26, 2018 - Mar 12, 2018
#11	-3.95% Sep 11, 2023 - Nov 10, 2023	-10.26% Oct 5, 2016 - Dec 27, 2016
#12	-3.91% Sep 18, 2014 - Oct 28, 2014	-9.76% Nov 24, 2014 - Apr 10, 2015
#13	-3.86% Aug 18, 2016 - Nov 9, 2016	-9.21% Oct 14, 2020 - Nov 16, 2020
#14	-3.79% Feb 2, 2026 - Apr 9, 2026	-7.47% Jun 18, 2018 - Aug 27, 2018
#15	-3.46% Nov 11, 2025 - Dec 24, 2025	-7.19% Oct 3, 2014 - Oct 28, 2014

Correlation

Correlation between FTLS and ARKQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2014 - 2026)

FTLS vs ARKQ dividend yield comparison.

Year	FTLS	ARKQ
2026	0.09%	0.00%
2025	1.07%	0.27%
2024	1.50%	0.00%
2023	1.49%	0.00%
2022	0.81%	0.00%
2021	0.01%	0.80%
2020	0.44%	0.86%
2019	0.83%	0.00%
2018	0.87%	2.86%
2017	0.43%	1.54%
2016	1.04%	0.00%
2015	0.49%	0.98%
2014	0.51%	0.00%