ARKB vs. ARKY
ARKB (ARK 21Shares Bitcoin ETF ) and ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) are both Cryptocurrency funds from ARK. ARKB is passively managed, while ARKY is actively managed. ARKB charges 0.21%/yr vs 1.00%/yr for ARKY.
Performance
ARKB vs. ARKY - Performance Comparison
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Returns By Period
ARKB
- 1D
- -2.77%
- 1M
- -22.21%
- YTD
- -27.41%
- 6M
- -31.40%
- 1Y
- -39.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKB vs. ARKY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKB ARK 21Shares Bitcoin ETF | -9.29% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
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Return for Risk
ARKB vs. ARKY — Risk / Return Rank
ARKB
ARKY
ARKB vs. ARKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Bitcoin ETF (ARKB) 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.
| ARKB | ARKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.86 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | — | — |
| Martin ratioReturn relative to average drawdown | -1.39 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKB | ARKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | — | — |
Drawdowns
ARKB vs. ARKY - Drawdown Comparison
The maximum ARKB drawdown since its inception was -49.45%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ARKB and ARKY.
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Drawdown Indicators
| ARKB | ARKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.45% | 0.00% | -49.45% |
Max Drawdown (1Y)Largest decline over 1 year | -49.45% | — | — |
Current DrawdownCurrent decline from peak | -49.45% | 0.00% | -49.45% |
Average DrawdownAverage peak-to-trough decline | -16.04% | 0.00% | -16.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.57% | — | — |
Volatility
ARKB vs. ARKY - Volatility Comparison
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Volatility by Period
| ARKB | ARKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 33.76% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 43.58% | 0.00% | +43.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.93% | 0.00% | +49.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.93% | 0.00% | +49.93% |
ARKB vs. ARKY - Expense Ratio Comparison
ARKB has a 0.21% expense ratio, which is lower than ARKY's 1.00% expense ratio.
Dividends
ARKB vs. ARKY - Dividend Comparison
Neither ARKB nor ARKY has paid dividends to shareholders.
Frequently Asked Questions
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 1.00% for ARKY.
ARKB and ARKY have nearly identical dividend yields, around 0.00%.
Their fees differ too: 0.21% for ARKB and 1.00% for ARKY.
Find the right allocation for ARKB and ARKY
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