FVAL vs ARKG
Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceFVAL has outperformed ARKG, delivering a return of +12.1% compared to -16.4%
FVAL vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVAL
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
FVAL
0.15%
ARKG
0.75%
Max Drawdown
Winner
FVAL
37.70%
ARKG
83.69%
Sharpe Ratio
Winner
FVAL
1.72
ARKG
1.10
5Y Beta
Winner
FVAL
0.91
ARKG
1.66
P/E Ratio
FVAL
21.27
Winner
ARKG
-12.32
Forward P/E
FVAL
15.91
ARKG
N/A
PEG Ratio
FVAL
0.37
ARKG
N/A
5Y Dividends CAGR
FVAL
13.48%
ARKG
N/A
5Y EPS CAGR
Winner
FVAL
25.03%
ARKG
-8.60%
Debt to Equity
Winner
FVAL
-8.78%
ARKG
-4.02%
P/S Ratio
Winner
FVAL
1.84
ARKG
10.02
P/B Ratio
Winner
FVAL
3.32
ARKG
4.97
FVAL vs ARKG - Holdings Comparison
FVAL and ARKG have 2 common holdings. Overlap is -1.31%
FVAL's top 25 holdings weight is 61.77%. ARKG's top 25 holdings weight is 93.84%.
| Rank | FVAL | ARKG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.68% | TWIST BIOSCIENCE CORP (TWST) - 10.47% |
| #2 | APPLE INC (AAPL) - 6.76% | CRISPR THERAPEUTICS AG (CRSP) - 7.67% |
| #3 | FIDELITY CASH CENTRAL FUND (n/a) - 6.27% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.43% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.54% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.05% |
| #5 | MICROSOFT CORP (MSFT) - 4.41% | ABSCI CORP (ABSI) - 5.91% |
| #6 | AMAZON.COM INC (AMZN) - 3.79% | PERSONALIS INC (PSNL) - 5.41% |
| #7 | BROADCOM INC (AVGO) - 3.40% | BEAM THERAPEUTICS INC (BEAM) - 4.94% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.38% | GUARDANT HEALTH INC (GH) - 4.43% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.98% | ILLUMINA INC (ILMN) - 4.32% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81% | NATERA INC (NTRA) - 4.12% |
| #11 | ELI LILLY AND CO (LLY) - 1.68% | VERACYTE INC (VCYT) - 3.40% |
| #12 | VISA INC CLASS A (V) - 1.30% | INTELLIA THERAPEUTICS INC (NTLA) - 3.21% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.24% | CAREDX INC (CDNA) - 3.05% |
| #14 | n/a (n/a) - 1.24% | COMPASS PATHWAYS PLC ADR (CMPS) - 2.74% |
| #15 | QUALCOMM INC (QCOM) - 1.21% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.70% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.36% |
| #17 | CATERPILLAR INC (CAT) - 1.13% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.25% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.05% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.04% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.02% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.93% |
| #20 | ABBVIE INC (ABBV) - 1.01% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.79% |
| #21 | EXXON MOBIL CORP (XOM) - 0.99% | IONIS PHARMACEUTICALS INC (IONS) - 1.48% |
| #22 | WALMART INC (WMT) - 0.98% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.43% |
| #23 | CITIGROUP INC (C) - 0.96% | CERUS CORP (CERS) - 1.32% |
| #24 | THE HOME DEPOT INC (HD) - 0.91% | ATAIBECKLEY INC (ATAI) - 1.23% |
| #25 | HUMANA INC (HUM) - 0.89% | 908 DEVICES INC ORDINARY SHARES (MASS) - 1.16% |
| Total Holdings | 128 | 34 |
FVAL vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
FVAL
-1.49%
Winner
ARKG
+17.41%
3M
FVAL
+11.45%
Winner
ARKG
+35.22%
6M
FVAL
+6.76%
Winner
ARKG
+19.48%
1Y
FVAL
+25.79%
Winner
ARKG
+52.71%
5Y(CAGR)
Winner
FVAL
+12.11%
ARKG
-16.36%
10Y(CAGR)
Winner
FVAL
+14.13%
ARKG
+8.35%
Max(CAGR)
Winner
FVAL
+14.13%
ARKG
+5.74%
FVAL vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | ARKG |
|---|---|---|
| 2026 | +7.20% | +23.41% |
| 2025 | +19.71% | +18.44% |
| 2024 | +18.25% | -28.04% |
| 2023 | +23.29% | +18.83% |
| 2022 | -15.10% | -55.37% |
| 2021 | +32.63% | -33.83% |
| 2020 | +8.61% | +181.99% |
| 2019 | +29.11% | +40.89% |
| 2018 | -8.66% | -4.68% |
| 2017 | +20.99% | +44.36% |
| 2016 | +8.57% | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
FVAL vs ARKG Drawdown Comparison
The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FVAL drawdown is -3.89%. The current ARKG drawdown is -67.78%.
| Rank | FVAL | ARKG |
|---|---|---|
| #1 | -37.25% Feb 12, 2020 - Nov 16, 2020 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -23.42% Jan 4, 2022 - Dec 11, 2023 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -19.68% Sep 21, 2018 - Jul 12, 2019 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -18.39% Feb 18, 2025 - Jul 3, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -10.78% Jan 26, 2018 - Aug 27, 2018 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -8.92% Feb 2, 2026 - Apr 16, 2026 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -7.32% Jul 26, 2019 - Oct 21, 2019 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -5.11% Sep 2, 2021 - Oct 20, 2021 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -4.68% Nov 12, 2025 - Dec 3, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -4.50% Nov 12, 2021 - Dec 10, 2021 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -4.48% Jun 1, 2026 - Jun 10, 2026 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -4.48% Dec 4, 2024 - Jan 23, 2025 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -4.47% Mar 28, 2024 - May 15, 2024 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -4.16% Jan 17, 2020 - Feb 12, 2020 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between FVAL and ARKG is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2016 - 2026)
FVAL vs ARKG dividend yield comparison.
| Year | FVAL | ARKG |
|---|---|---|
| 2026 | 0.78% | 0.00% |
| 2025 | 1.61% | 0.00% |
| 2024 | 1.60% | 0.00% |
| 2023 | 1.69% | 0.00% |
| 2022 | 1.79% | 0.00% |
| 2021 | 1.41% | 0.62% |
| 2020 | 1.61% | 0.85% |
| 2019 | 1.77% | 3.14% |
| 2018 | 2.06% | 0.82% |
| 2017 | 1.62% | 1.34% |
| 2016 | 0.45% | 0.00% |
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