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

Correlation

The correlation between ARKB and BRRR is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 1.0

Performance

ARKB vs. BRRR - Performance Comparison

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

20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
85.54%
84.88%
ARKB
BRRR

Key characteristics

Sharpe Ratio

ARKB:

0.45

BRRR:

0.45

Sortino Ratio

ARKB:

1.02

BRRR:

1.02

Omega Ratio

ARKB:

1.12

BRRR:

1.12

Calmar Ratio

ARKB:

0.89

BRRR:

0.88

Martin Ratio

ARKB:

1.94

BRRR:

1.92

Ulcer Index

ARKB:

12.51%

BRRR:

12.56%

Daily Std Dev

ARKB:

54.10%

BRRR:

53.90%

Max Drawdown

ARKB:

-27.40%

BRRR:

-27.37%

Current Drawdown

ARKB:

-18.56%

BRRR:

-18.70%

Returns By Period

The year-to-date returns for both stocks are quite close, with ARKB having a -6.98% return and BRRR slightly lower at -7.11%.


ARKB

YTD

-6.98%

1M

1.07%

6M

44.29%

1Y

31.51%

5Y*

N/A

10Y*

N/A

BRRR

YTD

-7.11%

1M

0.94%

6M

44.19%

1Y

31.32%

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.


ARKB vs. BRRR - Expense Ratio Comparison

ARKB has a 0.21% expense ratio, which is lower than BRRR's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


BRRR
Valkyrie Bitcoin ETF
Expense ratio chart for BRRR: current value is 0.25%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BRRR: 0.25%
Expense ratio chart for ARKB: current value is 0.21%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARKB: 0.21%

Risk-Adjusted Performance

ARKB vs. BRRR — 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 5656
Overall Rank
The Sharpe Ratio Rank of ARKB is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKB is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ARKB is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ARKB is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ARKB is 4949
Martin Ratio Rank

BRRR
The Risk-Adjusted Performance Rank of BRRR is 5656
Overall Rank
The Sharpe Ratio Rank of BRRR is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of BRRR is 6161
Sortino Ratio Rank
The Omega Ratio Rank of BRRR is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BRRR is 6969
Calmar Ratio Rank
The Martin Ratio Rank of BRRR is 4949
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. BRRR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Bitcoin ETF (ARKB) and Valkyrie Bitcoin ETF (BRRR). 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 0.45, compared to the broader market0.002.004.00
ARKB: 0.45
BRRR: 0.45
The chart of Sortino ratio for ARKB, currently valued at 1.02, compared to the broader market-2.000.002.004.006.008.0010.0012.00
ARKB: 1.02
BRRR: 1.02
The chart of Omega ratio for ARKB, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.00
ARKB: 1.12
BRRR: 1.12
The chart of Calmar ratio for ARKB, currently valued at 0.89, compared to the broader market0.005.0010.0015.00
ARKB: 0.89
BRRR: 0.88
The chart of Martin ratio for ARKB, currently valued at 1.94, compared to the broader market0.0020.0040.0060.0080.00100.00
ARKB: 1.94
BRRR: 1.92

The current ARKB Sharpe Ratio is 0.45, which is comparable to the BRRR Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of ARKB and BRRR, 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 Ratio0.000.501.001.502.002.503.00Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30
0.45
0.45
ARKB
BRRR

Dividends

ARKB vs. BRRR - Dividend Comparison

Neither ARKB nor BRRR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARKB vs. BRRR - Drawdown Comparison

The maximum ARKB drawdown since its inception was -27.40%, roughly equal to the maximum BRRR drawdown of -27.37%. Use the drawdown chart below to compare losses from any high point for ARKB and BRRR. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.56%
-18.70%
ARKB
BRRR

Volatility

ARKB vs. BRRR - Volatility Comparison

ARK 21Shares Bitcoin ETF (ARKB) and Valkyrie Bitcoin ETF (BRRR) have volatilities of 16.61% and 16.80%, 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.


8.00%10.00%12.00%14.00%16.00%18.00%20.00%NovemberDecember2025FebruaryMarchApril
16.61%
16.80%
ARKB
BRRR
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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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