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ARKB vs. ARKF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARKB and ARKF is 0.63, 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.


-0.50.00.51.00.6

Performance

ARKB vs. ARKF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Bitcoin ETF (ARKB) and ARK Fintech Innovation ETF (ARKF). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
57.91%
57.23%
ARKB
ARKF

Key characteristics

Sharpe Ratio

ARKB:

1.46

ARKF:

1.95

Sortino Ratio

ARKB:

2.15

ARKF:

2.55

Omega Ratio

ARKB:

1.25

ARKF:

1.32

Calmar Ratio

ARKB:

2.97

ARKF:

0.92

Martin Ratio

ARKB:

6.72

ARKF:

7.85

Ulcer Index

ARKB:

12.09%

ARKF:

7.19%

Daily Std Dev

ARKB:

56.10%

ARKF:

28.99%

Max Drawdown

ARKB:

-27.40%

ARKF:

-78.63%

Current Drawdown

ARKB:

-11.80%

ARKF:

-30.80%

Returns By Period

In the year-to-date period, ARKB achieves a 0.74% return, which is significantly lower than ARKF's 18.79% return.


ARKB

YTD

0.74%

1M

-10.19%

6M

57.92%

1Y

80.80%

5Y*

N/A

10Y*

N/A

ARKF

YTD

18.79%

1M

11.33%

6M

57.23%

1Y

56.23%

5Y*

10.05%

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.


ARKB vs. ARKF - Expense Ratio Comparison

ARKB has a 0.21% expense ratio, which is lower than ARKF's 0.75% expense ratio.


ARKF
ARK Fintech Innovation ETF
Expense ratio chart for ARKF: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%
Expense ratio chart for ARKB: current value at 0.21% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.21%

Risk-Adjusted Performance

ARKB vs. ARKF — Risk-Adjusted Performance Rank

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

ARKB
The Risk-Adjusted Performance Rank of ARKB is 6262
Overall Rank
The Sharpe Ratio Rank of ARKB is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKB is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ARKB is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ARKB is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ARKB is 5858
Martin Ratio Rank

ARKF
The Risk-Adjusted Performance Rank of ARKF is 6565
Overall Rank
The Sharpe Ratio Rank of ARKF is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKF is 7373
Sortino Ratio Rank
The Omega Ratio Rank of ARKF is 7070
Omega Ratio Rank
The Calmar Ratio Rank of ARKF is 3737
Calmar Ratio Rank
The Martin Ratio Rank of ARKF is 6464
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.

ARKB vs. ARKF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Bitcoin ETF (ARKB) and ARK Fintech Innovation ETF (ARKF). 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.


Sharpe ratio
The chart of Sharpe ratio for ARKB, currently valued at 1.46, compared to the broader market0.002.004.001.461.95
The chart of Sortino ratio for ARKB, currently valued at 2.15, compared to the broader market0.005.0010.002.152.55
The chart of Omega ratio for ARKB, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.001.251.32
The chart of Calmar ratio for ARKB, currently valued at 2.97, compared to the broader market0.005.0010.0015.0020.002.972.81
The chart of Martin ratio for ARKB, currently valued at 6.72, compared to the broader market0.0020.0040.0060.0080.00100.006.727.85
ARKB
ARKF

The current ARKB Sharpe Ratio is 1.46, which is comparable to the ARKF Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of ARKB and ARKF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.00Thu 16Sat 18Mon 20Wed 22Fri 24Jan 26Tue 28Thu 30FebruaryMon 03Wed 05Fri 07Feb 09Tue 11Thu 13Sat 15Mon 17
1.46
1.95
ARKB
ARKF

Dividends

ARKB vs. ARKF - Dividend Comparison

Neither ARKB nor ARKF has paid dividends to shareholders.


TTM202420232022202120202019
ARKB
ARK 21Shares Bitcoin ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKF
ARK Fintech Innovation ETF
0.00%0.00%0.00%0.00%0.00%0.37%1.25%

Drawdowns

ARKB vs. ARKF - Drawdown Comparison

The maximum ARKB drawdown since its inception was -27.40%, smaller than the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ARKB and ARKF. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.80%
-0.95%
ARKB
ARKF

Volatility

ARKB vs. ARKF - Volatility Comparison

ARK 21Shares Bitcoin ETF (ARKB) has a higher volatility of 9.83% compared to ARK Fintech Innovation ETF (ARKF) at 7.32%. This indicates that ARKB's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.83%
7.32%
ARKB
ARKF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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