ARKT vs. UXJA
ARKT (ARK DIET Q4 Buffer ETF) and UXJA (FT Vest U.S. Equity Uncapped Accelerator ETF - January) are both Defined Outcome funds. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. ARKT charges 0.89%/yr vs 0.85%/yr for UXJA.
Performance
ARKT vs. UXJA - Performance Comparison
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Returns By Period
In the year-to-date period, ARKT achieves a 0.96% return, which is significantly lower than UXJA's 7.84% return.
ARKT
- 1D
- 1.05%
- 1M
- 0.34%
- YTD
- 0.96%
- 6M
- -1.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UXJA
- 1D
- -0.20%
- 1M
- -2.83%
- YTD
- 7.84%
- 6M
- 6.27%
- 1Y
- 21.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKT vs. UXJA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARKT ARK DIET Q4 Buffer ETF | 0.96% | -8.50% |
UXJA FT Vest U.S. Equity Uncapped Accelerator ETF - January | 7.84% | 2.30% |
Correlation
The correlation between ARKT and UXJA is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.75 |
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Return for Risk
ARKT vs. UXJA — Risk / Return Rank
ARKT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UXJA
ARKT vs. UXJA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK DIET Q4 Buffer ETF (ARKT) and FT Vest U.S. Equity Uncapped Accelerator ETF - January (UXJA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKT | UXJA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.20 | — |
| Martin ratioReturn relative to average drawdown | — | 9.01 | — |
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Drawdowns
ARKT vs. UXJA - Drawdown Comparison
The maximum ARKT drawdown since its inception was -18.78%, smaller than the maximum UXJA drawdown of -20.01%. Use the drawdown chart below to compare losses from any high point for ARKT and UXJA.
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Drawdown Indicators
| ARKT | UXJA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.78% | -20.01% | +1.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.83% | — |
Current DrawdownCurrent decline from peak | -10.40% | -4.07% | -6.33% |
Average DrawdownAverage peak-to-trough decline | -10.09% | -2.95% | -7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.39% | — |
Volatility
ARKT vs. UXJA - Volatility Comparison
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Volatility by Period
| ARKT | UXJA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.86% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.84% | 14.12% | +4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.84% | 18.61% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 18.61% | +0.23% |
ARKT vs. UXJA - Expense Ratio Comparison
ARKT has a 0.89% expense ratio, which is higher than UXJA's 0.85% expense ratio.
Dividends
ARKT vs. UXJA - Dividend Comparison
ARKT's dividend yield for the trailing twelve months is around 0.25%, while UXJA has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ARKT ARK DIET Q4 Buffer ETF | 0.25% | 0.25% |
UXJA FT Vest U.S. Equity Uncapped Accelerator ETF - January | 0.00% | 0.00% |
Frequently Asked Questions
ARKT and UXJA have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UXJA is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UXJA is cheaper with a 0.85% expense ratio, compared with 0.89% for ARKT.
ARKT has the higher dividend yield at 0.25%, compared with 0.00% for UXJA.
They also come from different issuers: ARK Invest and First Trust. Their fees differ too: 0.89% for ARKT and 0.85% for UXJA.
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