ARKB vs. ARKF

The year-to-date returns for both investments are quite close, with ARKB having a 11.32% return and ARKF slightly higher at 11.71%.

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

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.

The current ARKB Sharpe Ratio is 1.13, which is comparable to the ARKF Sharpe Ratio of 1.32. 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.

Neither ARKB nor ARKF has paid dividends to shareholders.

The maximum ARKB drawdown since its inception was -28.15%, 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.

ARK 21Shares Bitcoin ETF (ARKB) and ARK Fintech Innovation ETF (ARKF) have volatilities of 9.19% and 9.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.