ARK DIET Q4 Buffer ETF (ARKT) belongs to the Defined Outcome category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ARKT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ARKT
ARKT charges 0.89% annually. There are 254 ETFs in the Defined Outcome category with lower expense ratios, going as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Aptus January Buffer ETF | 0.25% | — | Oct 2025 | ARKT vs JANB | |
| Aptus April Buffer ETF | 0.25% | — | Oct 2025 | ARKT vs APRB | |
| Aptus October Buffer ETF | 0.25% | — | Oct 2025 | ARKT vs OCTB | |
| Aptus July Buffer ETF | 0.25% | — | Oct 2025 | ARKT vs JULB | |
| Fidelity Dynamic Buffered Equity ETF | 0.48% | — | Apr 2024 | ARKT vs FBUF |
Best Risk-Adjusted Alternatives to ARKT
Among 220 ETFs in the Defined Outcome category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | 99 | — | Mar 2025 | ARKT vs PMAP | |
| FT Vest U.S. Equity Max Buffer ETF - April | 99 | — | Apr 2025 | ARKT vs APXM | |
| iShares Large Cap Max Buffer Mar ETF | 99 | — | Mar 2025 | ARKT vs MMAX | |
| PGIM S&P 500 Max Buffer ETF - May | 98 | — | Apr 2025 | ARKT vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 98 | 18.90M | Apr 2025 | ARKT vs CPSP |
Top Performing ARKT Alternatives (YTD)
ARKT is at 1.09% YTD. There are 251 ETFs in the Defined Outcome category with higher YTD returns, going as high as 18.85%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Leverage Shares 2x Capped Accelerated NVDA Monthly... | 18.85% | — | Aug 2025 | ARKT vs NVDO | |
| FT Vest Emerging Markets Buffer ETF - March | 14.45% | — | Mar 2025 | ARKT vs TMAR | |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March | 13.06% | 557.94M | Mar 2021 | ARKT vs QMAR | |
| PGIM Nasdaq-100 Buffer 12 ETF - April | 12.09% | 7.34M | Dec 2024 | ARKT vs PQAP | |
| FT Vest U.S. Equity Uncapped Accelerator ETF - Jul... | 11.78% | — | Jul 2025 | ARKT vs UXJL |
Lowest Volatility Alternatives to ARKT
ARKT has 18.71% 1-year volatility. There are 281 ETFs in the Defined Outcome category with lower 1-year volatility, going as low as 1.01%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Max Buffer ETF - April | 1.01% | — | Apr 2025 | ARKT vs APXM | |
| PGIM S&P 500 Max Buffer ETF - May | 1.12% | — | Apr 2025 | ARKT vs PMMY | |
| PGIM S&P 500 Max Buffer ETF - April | 1.15% | — | Mar 2025 | ARKT vs PMAP | |
| iShares Large Cap Max Buffer Mar ETF | 1.39% | — | Mar 2025 | ARKT vs MMAX | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 1.42% | 18.90M | Apr 2025 | ARKT vs CPSP |
Lowest Drawdown Alternatives to ARKT
Among 220 ETFs in the Defined Outcome category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -0.27%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Max Buffer ETF - April | -0.27% | — | Apr 2025 | ARKT vs APXM | |
| PGIM S&P 500 Max Buffer ETF - April | -0.34% | — | Mar 2025 | ARKT vs PMAP | |
| iShares Large Cap Max Buffer Mar ETF | -0.34% | — | Mar 2025 | ARKT vs MMAX | |
| PGIM S&P 500 Max Buffer ETF - May | -0.36% | — | Apr 2025 | ARKT vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | -0.37% | 18.90M | Apr 2025 | ARKT vs CPSP |
Often Compared With ARKT
Investors most often compare ARKT with EAPR, LJUL, KFEB. These 7 comparison targets span 2 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Innovator Emerging Markets Power Buffer ETF - Apri... | Defined Outcome | 94 | 11.39% | 100.91M | Mar 2021 | ARKT vs EAPR | |
| Innovator Premium Income 15 Buffer ETF - July | Defined Outcome | 96 | 1.80% | — | Jun 2024 | ARKT vs LJUL | |
| Innovator U.S. Small Cap Power Buffer ETF - Februa... | Defined Outcome | 74 | 11.46% | — | Jan 2025 | ARKT vs KFEB | |
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | Defined Outcome | 98 | 3.25% | — | Apr 2025 | ARKT vs ZAPR | |
| Innovator Equity Defined Protection ETF - 1 Yr May | Defined Outcome | 97 | 2.20% | — | May 2025 | ARKT vs ZMAY | |
| Innovator U.S. Equity Buffer ETF - April | Defined Outcome | 96 | 10.81% | 401.85M | Mar 2019 | ARKT vs BAPR | |
| ProShares Nasdaq-100 Dynamic Daily Buffer ETF | Defined Outcome, Nasdaq-100 | — | 10.47% | 2.34M | Jun 2025 | ARKT vs QB |
Compare ARKT with Any Fund or Stock
Compare ARKT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ARKT with funds that move differently
ARK DIET Q4 Buffer ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ARKT.
Explore ARKT Diversifiers