HYLS vs ARKQ

Comparison between FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

5-Year PerformanceARKQ has outperformed HYLS, delivering a return of +11.0% compared to +3.0%

HYLS vs ARKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYLS(ETF)	ARKQ(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.69%	0.75%
Max Drawdown	29.12%	60.20%
Sharpe Ratio	0.82	2.02
5Y Beta	0.18	1.66
P/E Ratio	N/A	-1332.44
Forward P/E	N/A	45.03
PEG Ratio	N/A	1.47
5Y Dividends CAGR	1.17%	N/A
5Y EPS CAGR	N/A	16.86%
P/S Ratio	N/A	4.56
P/B Ratio	N/A	5.62

Net Assets

HYLS

$1.70B

Winner

ARKQ

$1.80B

Expense Ratio

Winner

HYLS

0.69%

ARKQ

0.75%

Max Drawdown

Winner

HYLS

29.12%

ARKQ

60.20%

Sharpe Ratio

HYLS

0.82

Winner

ARKQ

2.02

5Y Beta

Winner

HYLS

0.18

ARKQ

1.66

P/E Ratio

HYLS

N/A

ARKQ

-1332.44

Forward P/E

HYLS

N/A

ARKQ

45.03

PEG Ratio

HYLS

N/A

ARKQ

1.47

5Y Dividends CAGR

HYLS

1.17%

ARKQ

N/A

5Y EPS CAGR

HYLS

N/A

ARKQ

16.86%

P/S Ratio

HYLS

N/A

ARKQ

4.56

P/B Ratio

HYLS

N/A

ARKQ

5.62

HYLS vs ARKQ - Historical Returns

Returns include dividend reinvestment.

Period	HYLS	ARKQ
1 month	+0.72%	+12.61%
3 months	+0.50%	+6.81%
6 months	+1.67%	+19.40%
1 year	+6.80%	+85.62%
5 years(CAGR)	+2.97%	+11.04%
10 years(CAGR)	+4.46%	+23.08%
Max(CAGR)	+4.43%	+18.71%

HYLS

+0.72%

Winner

ARKQ

+12.61%

HYLS

+0.50%

Winner

ARKQ

+6.81%

HYLS

+1.67%

Winner

ARKQ

+19.40%

HYLS

+6.80%

Winner

ARKQ

+85.62%

5Y(CAGR)

HYLS

+2.97%

Winner

ARKQ

+11.04%

10Y(CAGR)

HYLS

+4.46%

Winner

ARKQ

+23.08%

Max(CAGR)

HYLS

+4.43%

Winner

ARKQ

+18.71%

HYLS vs ARKQ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HYLS	ARKQ
2026	+0.32%	+13.87%
2025	+7.80%	+50.23%
2024	+6.51%	+36.90%
2023	+12.58%	+42.50%
2022	-12.77%	-47.92%
2021	+3.66%	+1.02%
2020	+5.07%	+103.11%
2019	+14.37%	+25.63%
2018	-2.47%	-10.07%
2017	+5.99%	+50.37%
2016	+8.92%	+16.82%
2015	+0.04%	-1.41%
2014	+1.92%	+0.15%
2013	+8.46%	N/A

HYLS vs ARKQ Drawdown Comparison

The maximum drawdown for HYLS was -22.99%, occurring on Mar 20, 2020. Recovery took 122 trading sessions.

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

The current HYLS drawdown is -0.15%.

Rank	HYLS	ARKQ
#1	-22.99% Feb 12, 2020 - Aug 6, 2020	-59.88% Feb 12, 2021 - Jul 17, 2025
#2	-15.75% Dec 31, 2021 - Jun 5, 2024	-36.74% Feb 19, 2020 - May 26, 2020
#3	-7.46% Jun 2, 2015 - Jun 8, 2016	-29.62% Apr 15, 2015 - Jul 26, 2016
#4	-5.73% Jul 3, 2014 - Feb 27, 2015	-22.97% Aug 29, 2018 - Dec 16, 2019
#5	-5.69% Oct 1, 2018 - Jan 31, 2019	-20.58% Jan 16, 2026 - May 8, 2026
#6	-5.53% May 22, 2013 - Oct 17, 2013	-18.79% Oct 29, 2025 - Jan 6, 2026
#7	-3.96% Feb 28, 2025 - Apr 29, 2025	-13.43% Mar 12, 2018 - Jun 18, 2018
#8	-3.09% Jan 22, 2026 - Mar 30, 2026	-13.00% Sep 2, 2020 - Oct 9, 2020
#9	-2.83% Oct 24, 2016 - Jan 3, 2017	-11.19% Jan 26, 2018 - Mar 12, 2018
#10	-2.00% Jan 8, 2018 - Jul 25, 2018	-10.26% Oct 5, 2016 - Dec 27, 2016
#11	-1.89% Sep 2, 2020 - Oct 12, 2020	-9.76% Nov 24, 2014 - Apr 10, 2015
#12	-1.79% Jun 8, 2016 - Jul 7, 2016	-9.21% Oct 14, 2020 - Nov 16, 2020
#13	-1.73% Sep 16, 2021 - Dec 21, 2021	-7.47% Jun 18, 2018 - Aug 27, 2018
#14	-1.65% Oct 25, 2017 - Dec 26, 2017	-7.19% Oct 3, 2014 - Oct 28, 2014
#15	-1.63% Oct 12, 2020 - Nov 4, 2020	-7.13% Jun 8, 2017 - Jul 25, 2017

Correlation

Correlation between HYLS and ARKQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2013 - 2026)

HYLS vs ARKQ dividend yield comparison.

Year	HYLS	ARKQ
2026	2.22%	0.00%
2025	6.38%	0.27%
2024	6.25%	0.00%
2023	5.98%	0.00%
2022	7.38%	0.00%
2021	5.48%	0.80%
2020	5.09%	0.86%
2019	5.17%	0.00%
2018	5.81%	2.86%
2017	5.53%	1.54%
2016	5.37%	0.00%
2015	6.11%	0.98%
2014	5.78%	0.00%
2013	5.10%	0.00%