LVHI vs ARKK
Comparison between FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceLVHI has outperformed ARKK, delivering a return of +16.4% compared to -5.5%
LVHI vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVHI
$5.50B
Winner
ARKK
$5.60B
Expense Ratio
Winner
LVHI
0.40%
ARKK
0.75%
Max Drawdown
Winner
LVHI
35.87%
ARKK
81.07%
Sharpe Ratio
Winner
LVHI
2.42
ARKK
0.50
5Y Beta
Winner
LVHI
0.42
ARKK
1.98
P/E Ratio
LVHI
N/A
ARKK
-24.12
Forward P/E
LVHI
N/A
ARKK
45.91
5Y Dividends CAGR
Winner
LVHI
10.88%
ARKK
-5.69%
P/S Ratio
LVHI
N/A
ARKK
7.98
P/B Ratio
LVHI
N/A
ARKK
5.41
LVHI vs ARKK - Holdings Comparison
LVHI and ARKK have 1 common holdings. Overlap is -27.84%
LVHI's top 25 holdings weight is 139.38%. ARKK's top 25 holdings weight is 83.24%.
| Rank | LVHI | ARKK |
|---|---|---|
| #1 | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 95.84% | TESLA INC (TSLA) - 9.15% |
| #2 | SHELL PLC (n/a) - 2.54% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.02% |
| #3 | INTESA SANPAOLO (n/a) - 2.30% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% |
| #4 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.24% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.74% |
| #5 | SUNCOR ENERGY INC (n/a) - 2.23% | CRISPR THERAPEUTICS AG (CRSP) - 4.66% |
| #6 | BANK OF NOVA SCOTIA (n/a) - 2.19% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.25% |
| #7 | BHP GROUP LTD (n/a) - 2.17% | TWIST BIOSCIENCE CORP (TWST) - 4.03% |
| #8 | UNILEVER PLC (n/a) - 2.14% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.98% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.07% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.72% |
| #10 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.04% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.51% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.03% | ADVANCED MICRO DEVICES INC (AMD) - 3.29% |
| #12 | NESTLE SA (n/a) - 1.74% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.26% |
| #13 | ALLIANZ SE (n/a) - 1.72% | AMAZON.COM INC (AMZN) - 2.84% |
| #14 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.70% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.76% |
| #15 | TOTALENERGIES SE (TTE) - 1.69% | OPENAI GROUP PBC SERIES C (n/a) - 2.73% |
| #16 | GSK PLC (n/a) - 1.66% | BEAM THERAPEUTICS INC (BEAM) - 2.63% |
| #17 | MITSUBISHI CORP (n/a) - 1.66% | NVIDIA CORP (NVDA) - 2.20% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 1.62% | BLOCK INC CLASS A (XYZ) - 2.06% |
| #19 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 2.02% |
| #20 | ENEL SPA (n/a) - 1.56% | INTELLIA THERAPEUTICS INC (NTLA) - 1.94% |
| #21 | DBS GROUP HOLDINGS LTD (n/a) - 1.55% | ALPHABET INC CLASS C (GOOG) - 1.88% |
| #22 | TC ENERGY CORP (TRP) - 1.42% | BULLISH (BLSH) - 1.63% |
| #23 | NTT INC (n/a) - 1.28% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.54% |
| #24 | AXA SA (n/a) - 1.21% | X-ENERGY INC CLASS A (XE) - 1.51% |
| #25 | SANOFI SA (n/a) - 1.19% | META PLATFORMS INC CLASS A (META) - 1.47% |
| Total Holdings | 224 | 48 |
LVHI vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
LVHI
+2.19%
Winner
ARKK
+10.96%
3M
LVHI
+4.86%
Winner
ARKK
+12.52%
6M
LVHI
+6.95%
Winner
ARKK
+20.59%
1Y
Winner
LVHI
+29.19%
ARKK
+17.28%
5Y(CAGR)
Winner
LVHI
+16.36%
ARKK
-5.47%
10Y(CAGR)
LVHI
+11.78%
Winner
ARKK
+15.99%
Max(CAGR)
LVHI
+11.65%
Winner
ARKK
+13.96%
LVHI vs ARKK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | LVHI | ARKK |
|---|---|---|
| 2026 | +17.57% | +10.09% |
| 2025 | +26.94% | +35.21% |
| 2024 | +14.48% | +12.42% |
| 2023 | +15.59% | +73.36% |
| 2022 | +3.08% | -67.79% |
| 2021 | +17.22% | -23.72% |
| 2020 | -9.74% | +150.57% |
| 2019 | +18.02% | +34.25% |
| 2018 | -5.49% | -0.51% |
| 2017 | +10.01% | +83.80% |
| 2016 | +5.46% | +0.20% |
| 2015 | N/A | +3.70% |
| 2014 | N/A | -1.08% |
LVHI vs ARKK Drawdown Comparison
The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current LVHI drawdown is -0.09%. The current ARKK drawdown is -44.17%.
| Rank | LVHI | ARKK |
|---|---|---|
| #1 | -32.30% Feb 20, 2020 - Jun 8, 2021 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -11.99% Mar 25, 2025 - May 15, 2025 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -11.29% Jun 7, 2022 - Nov 30, 2022 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -9.72% Jan 9, 2018 - Mar 13, 2019 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -8.11% Feb 9, 2022 - Apr 19, 2022 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -6.39% Jul 22, 2024 - Aug 23, 2024 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -6.09% Jul 3, 2019 - Sep 11, 2019 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -6.07% Feb 27, 2026 - May 20, 2026 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -5.65% Sep 20, 2023 - Nov 17, 2023 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -5.03% Mar 6, 2023 - Apr 10, 2023 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -4.85% Apr 22, 2019 - Jun 20, 2019 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -4.50% Jul 31, 2023 - Sep 14, 2023 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -4.48% Aug 16, 2021 - Dec 23, 2021 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -4.33% May 4, 2022 - May 26, 2022 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -4.02% May 10, 2017 - Dec 8, 2017 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between LVHI and ARKK is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2015 - 2026)
LVHI vs ARKK dividend yield comparison.
| Year | LVHI | ARKK |
|---|---|---|
| 2026 | 1.83% | 0.00% |
| 2025 | 4.92% | 0.00% |
| 2024 | 3.98% | 0.00% |
| 2023 | 8.12% | 0.70% |
| 2022 | 7.74% | 0.00% |
| 2021 | 4.13% | 0.55% |
| 2020 | 3.97% | 1.64% |
| 2019 | 6.67% | 0.38% |
| 2018 | 10.67% | 3.14% |
| 2017 | 3.38% | 1.32% |
| 2016 | 2.02% | 0.00% |
| 2015 | 0.00% | 2.27% |
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