ARKB vs. ARKD
ARKB (ARK 21Shares Bitcoin ETF) and ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) are both Cryptocurrency funds from ARK. ARKB is passively managed, while ARKD is actively managed. A 0.61 correlation means they provide meaningful diversification when combined. ARKB charges 0.21%/yr vs 0.90%/yr for ARKD.
Performance
ARKB vs. ARKD - Performance Comparison
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Returns By Period
ARKB
- 1D
- -3.97%
- 1M
- -20.99%
- YTD
- -31.61%
- 6M
- -31.45%
- 1Y
- -43.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKD
- 1D
- -0.11%
- 1M
- 0.17%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKB vs. ARKD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKB ARK 21Shares Bitcoin ETF | -31.61% |
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -2.18% |
Correlation
The correlation between ARKB and ARKD is 0.61, 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 Jan 2, 2026 | 0.61 |
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Return for Risk
ARKB vs. ARKD — Risk / Return Rank
ARKB
ARKD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARKB vs. ARKD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Bitcoin ETF (ARKB) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). 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.
| ARKB | ARKD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.84 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | — | — |
| Martin ratioReturn relative to average drawdown | -1.42 | — | — |
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Drawdowns
ARKB vs. ARKD - Drawdown Comparison
The maximum ARKB drawdown since its inception was -52.37%, which is greater than ARKD's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for ARKB and ARKD.
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Drawdown Indicators
| ARKB | ARKD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.37% | -14.03% | -38.34% |
Max Drawdown (1Y)Largest decline over 1 year | -52.37% | — | — |
Current DrawdownCurrent decline from peak | -52.37% | -5.39% | -46.98% |
Average DrawdownAverage peak-to-trough decline | -16.93% | -6.02% | -10.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.72% | — | — |
Volatility
ARKB vs. ARKD - Volatility Comparison
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Volatility by Period
| ARKB | ARKD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.35% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 34.46% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.28% | 20.43% | +23.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.07% | 20.43% | +29.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.07% | 20.43% | +29.64% |
ARKB vs. ARKD - Expense Ratio Comparison
ARKB has a 0.21% expense ratio, which is lower than ARKD's 0.90% expense ratio.
Dividends
ARKB vs. ARKD - Dividend Comparison
Neither ARKB nor ARKD has paid dividends to shareholders.
Frequently Asked Questions
ARKB and ARKD have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARKB is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARKB is cheaper with a 0.21% expense ratio, compared with 0.90% for ARKD.
ARKB and ARKD have nearly identical dividend yields, around 0.00%.
Their fees differ too: 0.21% for ARKB and 0.90% for ARKD.
Find the right allocation for ARKB and ARKD
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