ARKO vs. QCLN
Compare and contrast key facts about Arko Corp. (ARKO) and First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN).
QCLN is a passively managed fund by First Trust that tracks the performance of the NASDAQ Clean Edge Green Energy. It was launched on Feb 8, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKO or QCLN.
Key characteristics
| ARKO | QCLN | |
|---|---|---|
| YTD Return | -46.78% | -25.25% |
| 1Y Return | -46.53% | -31.86% |
| 3Y Return (Ann) | -23.61% | -22.47% |
| 5Y Return (Ann) | -18.97% | 8.98% |
| Sharpe Ratio | -1.33 | -1.01 |
| Daily Std Dev | 36.11% | 33.75% |
| Max Drawdown | -62.00% | -76.18% |
| Current Drawdown | -62.00% | -63.89% |
Correlation
The correlation between ARKO and QCLN is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARKO vs. QCLN - Performance Comparison
In the year-to-date period, ARKO achieves a -46.78% return, which is significantly lower than QCLN's -25.25% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARKO vs. QCLN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arko Corp. (ARKO) and First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ARKO vs. QCLN - Dividend Comparison
ARKO's dividend yield for the trailing twelve months is around 2.75%, more than QCLN's 0.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKO Arko Corp. | 2.75% | 1.45% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | 0.85% | 0.76% | 0.33% | 0.01% | 0.30% | 0.85% | 1.03% | 0.45% | 1.24% | 0.72% | 0.79% | 0.41% |
Drawdowns
ARKO vs. QCLN - Drawdown Comparison
The maximum ARKO drawdown since its inception was -62.00%, smaller than the maximum QCLN drawdown of -76.18%. Use the drawdown chart below to compare losses from any high point for ARKO and QCLN. For additional features, visit the drawdowns tool.
Volatility
ARKO vs. QCLN - Volatility Comparison
Arko Corp. (ARKO) has a higher volatility of 13.13% compared to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) at 9.69%. This indicates that ARKO's price experiences larger fluctuations and is considered to be riskier than QCLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.