PortfoliosLab logoPortfoliosLab logo
FTXH vs. ARKG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FTXH vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Nasdaq Pharmaceuticals ETF (FTXH) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FTXH vs. ARKG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FTXH
First Trust Nasdaq Pharmaceuticals ETF
5.20%24.15%2.98%-1.41%2.55%6.14%11.73%22.13%-9.51%19.44%
ARKG
ARK Genomic Revolution Multi-Sector ETF
-6.49%23.04%-28.24%16.22%-53.90%-33.92%180.40%44.00%-1.26%46.61%

Returns By Period

In the year-to-date period, FTXH achieves a 5.20% return, which is significantly higher than ARKG's -6.49% return.


FTXH

1D
0.69%
1M
-2.33%
YTD
5.20%
6M
17.23%
1Y
31.34%
3Y*
11.55%
5Y*
7.51%
10Y*

ARKG

1D
2.54%
1M
-9.43%
YTD
-6.49%
6M
-6.10%
1Y
34.11%
3Y*
-3.42%
5Y*
-21.16%
10Y*
4.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FTXH vs. ARKG - Expense Ratio Comparison

FTXH has a 0.60% expense ratio, which is lower than ARKG's 0.75% expense ratio.


Return for Risk

FTXH vs. ARKG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTXH
FTXH Risk / Return Rank: 7373
Overall Rank
FTXH Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
FTXH Sortino Ratio Rank: 7777
Sortino Ratio Rank
FTXH Omega Ratio Rank: 7070
Omega Ratio Rank
FTXH Calmar Ratio Rank: 7575
Calmar Ratio Rank
FTXH Martin Ratio Rank: 6464
Martin Ratio Rank

ARKG
ARKG Risk / Return Rank: 4040
Overall Rank
ARKG Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
ARKG Sortino Ratio Rank: 4949
Sortino Ratio Rank
ARKG Omega Ratio Rank: 3737
Omega Ratio Rank
ARKG Calmar Ratio Rank: 4141
Calmar Ratio Rank
ARKG Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTXH vs. ARKG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Pharmaceuticals ETF (FTXH) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.


FTXHARKGDifference

Sharpe ratio

Return per unit of total volatility

1.51

0.77

+0.74

Sortino ratio

Return per unit of downside risk

2.06

1.38

+0.68

Omega ratio

Gain probability vs. loss probability

1.27

1.16

+0.12

Calmar ratio

Return relative to maximum drawdown

2.17

1.11

+1.06

Martin ratio

Return relative to average drawdown

7.06

2.98

+4.09

FTXH vs. ARKG - Sharpe Ratio Comparison

The current FTXH Sharpe Ratio is 1.51, which is higher than the ARKG Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of FTXH and ARKG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FTXHARKGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.51

0.77

+0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

-0.47

+0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.08

+0.30

Correlation

The correlation between FTXH and ARKG is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FTXH vs. ARKG - Dividend Comparison

FTXH's dividend yield for the trailing twelve months is around 1.22%, while ARKG has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
FTXH
First Trust Nasdaq Pharmaceuticals ETF
1.22%1.41%1.66%1.55%1.11%1.03%0.82%0.67%0.91%2.18%0.19%
ARKG
ARK Genomic Revolution Multi-Sector ETF
0.00%0.00%0.00%0.00%0.00%0.62%0.85%3.14%0.82%1.34%0.00%

Drawdowns

FTXH vs. ARKG - Drawdown Comparison

The maximum FTXH drawdown since its inception was -32.11%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for FTXH and ARKG.


Loading graphics...

Drawdown Indicators


FTXHARKGDifference

Max Drawdown

Largest peak-to-trough decline

-32.11%

-83.59%

+51.48%

Max Drawdown (1Y)

Largest decline over 1 year

-12.74%

-27.51%

+14.77%

Max Drawdown (5Y)

Largest decline over 5 years

-19.51%

-80.18%

+60.67%

Max Drawdown (10Y)

Largest decline over 10 years

-83.59%

Current Drawdown

Current decline from peak

-2.69%

-75.76%

+73.07%

Average Drawdown

Average peak-to-trough decline

-5.88%

-35.32%

+29.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.92%

10.24%

-6.32%

Volatility

FTXH vs. ARKG - Volatility Comparison

The current volatility for First Trust Nasdaq Pharmaceuticals ETF (FTXH) is 6.01%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 13.41%. This indicates that FTXH experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FTXHARKGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.01%

13.41%

-7.40%

Volatility (6M)

Calculated over the trailing 6-month period

11.84%

31.90%

-20.06%

Volatility (1Y)

Calculated over the trailing 1-year period

21.09%

44.84%

-23.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.15%

45.39%

-29.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.45%

40.94%

-22.49%