HLAL vs ARKX
Comparison between WAHED FTSE USA SHARIAH ETF (HLAL, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).
5-Year PerformanceHLAL has outperformed ARKX, delivering a return of +14.2% compared to +8.7%
HLAL vs ARKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HLAL
$925M
Winner
ARKX
$934M
Expense Ratio
Winner
HLAL
0.50%
ARKX
0.75%
Max Drawdown
Winner
HLAL
33.57%
ARKX
43.61%
Sharpe Ratio
Winner
HLAL
1.69
ARKX
0.44
5Y Beta
Winner
HLAL
1.02
ARKX
1.44
P/E Ratio
Winner
HLAL
33.57
ARKX
316.53
Forward P/E
Winner
HLAL
21.91
ARKX
33.99
PEG Ratio
Winner
HLAL
0.36
ARKX
1.39
5Y Dividends CAGR
HLAL
2.62%
ARKX
N/A
5Y EPS CAGR
Winner
HLAL
34.06%
ARKX
16.26%
Debt to Equity
HLAL
33.76%
ARKX
N/A
P/S Ratio
HLAL
5.44
Winner
ARKX
5.31
P/B Ratio
HLAL
7.93
Winner
ARKX
4.74
HLAL vs ARKX - Holdings Comparison
HLAL and ARKX have 10 common holdings. Overlap is 13.54%
HLAL's top 25 holdings weight is 74.29%. ARKX's top 25 holdings weight is 90.02%.
| Rank | HLAL | ARKX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.46% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 8.02% |
| #2 | APPLE INC (AAPL) - 11.71% | L3HARRIS TECHNOLOGIES INC (LHX) - 6.98% |
| #3 | MICROSOFT CORP (MSFT) - 7.35% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.08% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.39% | DEERE & CO (DE) - 5.84% |
| #5 | BROADCOM INC (AVGO) - 4.66% | ADVANCED MICRO DEVICES INC (AMD) - 5.69% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.37% | ROCKET LAB CORP (RKLB) - 5.37% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.74% | AMAZON.COM INC (AMZN) - 4.30% |
| #8 | TESLA INC (TSLA) - 2.98% | ALPHABET INC CLASS C (GOOG) - 4.21% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.85% | AEROVIRONMENT INC (AVAV) - 4.01% |
| #10 | ELI LILLY AND CO (LLY) - 2.36% | TERADYNE INC (TER) - 3.76% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.29% | NVIDIA CORP (NVDA) - 3.30% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.57% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.17% |
| #13 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.55% | TESLA INC (TSLA) - 3.13% |
| #14 | INTEL CORP (INTC) - 1.22% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.08% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.21% | ARCHER AVIATION INC CLASS A (ACHR) - 3.05% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.19% | KOMATSU LTD (n/a) - 2.97% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.11% | TRIMBLE INC (TRMB) - 2.94% |
| #18 | PROCTER & GAMBLE CO (PG) - 0.88% | JOBY AVIATION INC (JOBY) - 2.31% |
| #19 | CHEVRON CORP (CVX) - 0.87% | HEICO CORP (HEI) - 1.89% |
| #20 | COCA-COLA CO (KO) - 0.83% | THALES (n/a) - 1.81% |
| #21 | MERCK & CO INC (MRK) - 0.77% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.65% |
| #22 | KLA CORP (KLAC) - 0.76% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.65% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.73% | ELBIT SYSTEMS LTD (n/a) - 1.63% |
| #24 | GE VERNOVA INC (GEV) - 0.73% | GARMIN LTD (GRMN) - 1.61% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.71% | BWX TECHNOLOGIES INC (BWXT) - 1.57% |
| Total Holdings | 213 | 37 |
HLAL vs ARKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HLAL
-0.67%
ARKX
-6.53%
3M
Winner
HLAL
+9.86%
ARKX
-6.56%
6M
Winner
HLAL
+14.36%
ARKX
-7.61%
1Y
Winner
HLAL
+31.55%
ARKX
+16.17%
5Y(CAGR)
Winner
HLAL
+14.18%
ARKX
+8.74%
Max(CAGR)
Winner
HLAL
+17.12%
ARKX
+8.42%
HLAL vs ARKX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HLAL | ARKX |
|---|---|---|
| 2026 | +14.90% | +3.86% |
| 2025 | +19.23% | +49.15% |
| 2024 | +17.97% | +29.79% |
| 2023 | +31.61% | +24.78% |
| 2022 | -18.38% | -34.62% |
| 2021 | +30.00% | -7.14% |
| 2020 | +23.54% | N/A |
| 2019 | +10.97% | N/A |
HLAL vs ARKX Drawdown Comparison
The maximum drawdown for HLAL was -33.57%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The current HLAL drawdown is -3.18%. The current ARKX drawdown is -17.38%.
| Rank | HLAL | ARKX |
|---|---|---|
| #1 | -33.57% Feb 19, 2020 - Jul 22, 2020 | -43.61% Sep 2, 2021 - Jan 21, 2025 |
| #2 | -23.18% Jan 3, 2022 - Jul 13, 2023 | -25.47% Jan 24, 2025 - Jun 6, 2025 |
| #3 | -21.67% Dec 16, 2024 - Jul 23, 2025 | -20.42% Jan 16, 2026 - May 22, 2026 |
| #4 | -10.20% Jan 28, 2026 - Apr 15, 2026 | -19.71% May 28, 2026 - Jul 17, 2026 |
| #5 | -10.00% Sep 2, 2020 - Nov 16, 2020 | -19.39% Oct 8, 2025 - Jan 6, 2026 |
| #6 | -9.86% Jul 31, 2023 - Dec 1, 2023 | -9.22% Apr 5, 2021 - Jun 28, 2021 |
| #7 | -9.28% Jul 10, 2024 - Nov 7, 2024 | -7.36% Jun 29, 2021 - Sep 2, 2021 |
| #8 | -7.12% Jul 24, 2019 - Sep 12, 2019 | -7.22% Jul 17, 2025 - Sep 19, 2025 |
| #9 | -7.05% Feb 12, 2021 - Apr 5, 2021 | -3.19% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -6.25% Jun 2, 2026 - Jun 10, 2026 | -3.00% Jun 9, 2025 - Jun 23, 2025 |
| #11 | -5.63% Sep 2, 2021 - Oct 25, 2021 | -2.47% Sep 23, 2025 - Sep 30, 2025 |
| #12 | -5.26% Apr 9, 2024 - May 14, 2024 | -1.05% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -5.19% Oct 29, 2025 - Nov 28, 2025 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -4.43% Jan 25, 2021 - Feb 12, 2021 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -4.29% May 7, 2021 - Jun 24, 2021 | -0.33% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between HLAL and ARKX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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