PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
ARKA vs. ARKY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ARKA vs. ARKY

Last updated May 13, 2025

Compare and contrast key facts about ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY).

ARKA and ARKY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKA is an actively managed fund by ARK. It was launched on Nov 13, 2023. ARKY is an actively managed fund by ARK. It was launched on Nov 14, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKA or ARKY.

Correlation

The correlation between ARKA and ARKY is 0.31, 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

ARKA vs. ARKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Returns By Period

ARKA

YTD

5.78%

1M

20.01%

6M

11.74%

1Y

54.81%

5Y*

N/A

10Y*

N/A

ARKY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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

ARKA vs. ARKY - Expense Ratio Comparison

ARKA has a 0.70% expense ratio, which is lower than ARKY's 1.00% expense ratio.

ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKA
ARK 21Shares Active Bitcoin Futures Strategy ETF

Risk-Adjusted Performance

ARKA vs. ARKY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARKA
The Risk-Adjusted Performance Rank of ARKA is 8282
Overall Rank
The Sharpe Ratio Rank of ARKA is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKA is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ARKA is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ARKA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ARKA is 7777
Martin Ratio Rank
ARKY
The Risk-Adjusted Performance Rank of ARKY is 1010
Overall Rank
The Sharpe Ratio Rank of ARKY is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKY is 1515
Sortino Ratio Rank
The Omega Ratio Rank of ARKY is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ARKY is 44
Calmar Ratio Rank
The Martin Ratio Rank of ARKY is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARKA vs. ARKY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). 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.

Loading data...

Dividends

ARKA vs. ARKY - Dividend Comparison

ARKA's dividend yield for the trailing twelve months is around 27.40%, while ARKY has not paid dividends to shareholders.

TTM20242023
ARKA
ARK 21Shares Active Bitcoin Futures Strategy ETF		27.40%28.48%0.41%
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF		23.54%19.02%0.00%

Drawdowns

ARKA vs. ARKY - Drawdown Comparison

Loading data...

Volatility

ARKA vs. ARKY - Volatility Comparison

Loading data...