FYX vs ARKG
Comparison between FIRST TRUST SMALL CAP CORE ALPHADEX FUND (FYX, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceFYX has outperformed ARKG, delivering a return of +9.5% compared to -16.4%
FYX vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYX
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
FYX
0.58%
ARKG
0.75%
Max Drawdown
Winner
FYX
62.06%
ARKG
83.69%
Sharpe Ratio
Winner
FYX
2.08
ARKG
1.10
5Y Beta
Winner
FYX
1.01
ARKG
1.66
P/E Ratio
FYX
25.06
Winner
ARKG
-12.32
Forward P/E
FYX
13.35
ARKG
N/A
5Y Dividends CAGR
FYX
9.09%
ARKG
N/A
5Y EPS CAGR
Winner
FYX
6.17%
ARKG
-8.60%
Debt to Equity
FYX
42.15%
Winner
ARKG
-4.02%
P/S Ratio
Winner
FYX
1.19
ARKG
10.02
P/B Ratio
Winner
FYX
1.74
ARKG
4.97
FYX vs ARKG - Holdings Comparison
FYX and ARKG have 8 common holdings. Overlap is 1.08%
FYX's top 25 holdings weight is 10.64%. ARKG's top 25 holdings weight is 93.84%.
| Rank | FYX | ARKG |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 0.81% | TWIST BIOSCIENCE CORP (TWST) - 10.47% |
| #2 | APPLIED OPTOELECTRONICS INC (AAOI) - 0.56% | CRISPR THERAPEUTICS AG (CRSP) - 7.67% |
| #3 | T1 ENERGY INC (TE) - 0.54% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.43% |
| #4 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.53% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.05% |
| #5 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.50% | ABSCI CORP (ABSI) - 5.91% |
| #6 | THE GEO GROUP INC (GEO) - 0.47% | PERSONALIS INC (PSNL) - 5.41% |
| #7 | MYR GROUP INC (MYRG) - 0.44% | BEAM THERAPEUTICS INC (BEAM) - 4.94% |
| #8 | TANGO THERAPEUTICS INC (TNGX) - 0.43% | GUARDANT HEALTH INC (GH) - 4.43% |
| #9 | n/a (RLJ) - 0.42% | ILLUMINA INC (ILMN) - 4.32% |
| #10 | PDF SOLUTIONS INC (PDFS) - 0.42% | NATERA INC (NTRA) - 4.12% |
| #11 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.42% | VERACYTE INC (VCYT) - 3.40% |
| #12 | KAISER ALUMINUM CORP (KALU) - 0.42% | INTELLIA THERAPEUTICS INC (NTLA) - 3.21% |
| #13 | CORECIVIC INC (CXW) - 0.41% | CAREDX INC (CDNA) - 3.05% |
| #14 | BEL FUSE INC CLASS B (BELFB) - 0.41% | COMPASS PATHWAYS PLC ADR (CMPS) - 2.74% |
| #15 | TWIST BIOSCIENCE CORP (TWST) - 0.40% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.70% |
| #16 | APPLE HOSPITALITY REIT INC (APLE) - 0.39% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.36% |
| #17 | ANAPTYSBIO INC (ANAB) - 0.38% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.25% |
| #18 | ACM RESEARCH INC CLASS A (ACMR) - 0.38% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.04% |
| #19 | HIGHWOODS PROPERTIES INC (HIW) - 0.38% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.93% |
| #20 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.38% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.79% |
| #21 | ASTRONICS CORP (ATRO) - 0.31% | IONIS PHARMACEUTICALS INC (IONS) - 1.48% |
| #22 | ICF INTERNATIONAL INC (ICFI) - 0.31% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.43% |
| #23 | PROTO LABS INC (PRLB) - 0.31% | CERUS CORP (CERS) - 1.32% |
| #24 | SCHNEIDER NATIONAL INC (SNDR) - 0.31% | ATAIBECKLEY INC (ATAI) - 1.23% |
| #25 | n/a (GRDN) - 0.31% | 908 DEVICES INC ORDINARY SHARES (MASS) - 1.16% |
| Total Holdings | 486 | 34 |
FYX vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
FYX
+4.51%
Winner
ARKG
+17.41%
3M
FYX
+17.26%
Winner
ARKG
+35.22%
6M
Winner
FYX
+20.86%
ARKG
+19.48%
1Y
FYX
+47.17%
Winner
ARKG
+52.71%
5Y(CAGR)
Winner
FYX
+9.47%
ARKG
-16.36%
10Y(CAGR)
Winner
FYX
+12.60%
ARKG
+8.35%
Max(CAGR)
Winner
FYX
+9.26%
ARKG
+5.74%
FYX vs ARKG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FYX | ARKG |
|---|---|---|
| 2026 | +21.90% | +23.41% |
| 2025 | +12.89% | +18.44% |
| 2024 | +12.88% | -28.04% |
| 2023 | +18.62% | +18.83% |
| 2022 | -19.12% | -55.37% |
| 2021 | +28.79% | -33.83% |
| 2020 | +19.53% | +181.99% |
| 2019 | +20.24% | +40.89% |
| 2018 | -11.31% | -4.68% |
| 2017 | +13.62% | +44.36% |
| 2016 | +26.06% | -15.91% |
| 2015 | -8.43% | -1.57% |
| 2014 | +2.64% | +5.62% |
| 2013 | +39.11% | N/A |
| 2012 | +14.16% | N/A |
| 2011 | -2.46% | N/A |
| 2010 | +24.45% | N/A |
| 2009 | +34.42% | N/A |
| 2008 | -33.33% | N/A |
| 2007 | -10.31% | N/A |
FYX vs ARKG Drawdown Comparison
The maximum drawdown for FYX was -61.80%, occurring on Mar 9, 2009. Recovery took 874 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FYX drawdown is -0.12%. The current ARKG drawdown is -67.78%.
| Rank | FYX | ARKG |
|---|---|---|
| #1 | -61.80% Jul 17, 2007 - Jan 3, 2011 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -48.82% Aug 31, 2018 - Nov 16, 2020 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -27.91% Nov 25, 2024 - Sep 18, 2025 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -27.25% Nov 8, 2021 - Jul 16, 2024 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -26.98% Jul 7, 2011 - Feb 2, 2012 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -25.45% Jun 23, 2015 - Nov 14, 2016 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -14.30% Jul 3, 2014 - Feb 13, 2015 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -13.82% Mar 26, 2012 - Sep 13, 2012 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -11.05% Sep 14, 2012 - Jan 2, 2013 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -10.21% Jun 8, 2021 - Oct 25, 2021 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -9.39% Apr 29, 2011 - Jul 7, 2011 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -9.32% Jan 23, 2018 - May 16, 2018 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -9.27% Jul 26, 2024 - Sep 19, 2024 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -8.84% Mar 15, 2021 - Jun 8, 2021 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -8.23% Dec 26, 2013 - Mar 4, 2014 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between FYX and ARKG is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2007 - 2026)
FYX vs ARKG dividend yield comparison.
| Year | FYX | ARKG |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.64% | 0.00% |
| 2024 | 1.62% | 0.00% |
| 2023 | 1.22% | 0.00% |
| 2022 | 0.95% | 0.00% |
| 2021 | 0.99% | 0.62% |
| 2020 | 0.65% | 0.85% |
| 2019 | 1.12% | 3.14% |
| 2018 | 1.08% | 0.82% |
| 2017 | 0.60% | 1.34% |
| 2016 | 0.94% | 0.00% |
| 2015 | 0.88% | 0.00% |
| 2014 | 0.58% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 1.92% | 0.00% |
| 2011 | 0.20% | 0.00% |
| 2010 | 0.39% | 0.00% |
| 2009 | 0.28% | 0.00% |
| 2008 | 0.56% | 0.00% |
| 2007 | 0.15% | 0.00% |
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