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ARKB vs. PRNT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKB vs. PRNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Bitcoin ETF (ARKB) and ARK The 3D Printing ETF (PRNT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ARKB achieves a -25.34% return, which is significantly lower than PRNT's 13.07% return.


ARKB

1D
-2.74%
1M
-18.40%
YTD
-25.34%
6M
-29.82%
1Y
-38.64%
3Y*
5Y*
10Y*

PRNT

1D
-3.14%
1M
10.65%
YTD
13.07%
6M
13.65%
1Y
19.68%
3Y*
4.06%
5Y*
-8.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKB vs. PRNT - Yearly Performance Comparison


2026 (YTD)20252024
ARKB
ARK 21Shares Bitcoin ETF
-25.34%-6.59%99.47%
PRNT
ARK The 3D Printing ETF
13.07%6.70%-4.53%

Correlation

The correlation between ARKB and PRNT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Jan 12, 2024

0.36

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Return for Risk

ARKB vs. PRNT — Risk / Return Rank

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

ARKB
ARKB Risk / Return Rank: 22
Overall Rank
ARKB Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ARKB Sortino Ratio Rank: 22
Sortino Ratio Rank
ARKB Omega Ratio Rank: 22
Omega Ratio Rank
ARKB Calmar Ratio Rank: 22
Calmar Ratio Rank
ARKB Martin Ratio Rank: 22
Martin Ratio Rank

PRNT
PRNT Risk / Return Rank: 2525
Overall Rank
PRNT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2626
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2424
Omega Ratio Rank
PRNT Calmar Ratio Rank: 2525
Calmar Ratio Rank
PRNT Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKB vs. PRNT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Bitcoin ETF (ARKB) and ARK The 3D Printing ETF (PRNT). 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.


ARKBPRNTDifference
Sharpe ratioReturn per unit of total volatility

-1.78

Sortino ratioReturn per unit of downside risk

-2.64

Omega ratioGain probability vs. loss probability

0.86

1.16

-0.30

Calmar ratioReturn relative to maximum drawdown

-0.79

1.15

-1.93

Martin ratioReturn relative to average drawdown

-1.36

3.40

-4.77

ARKB vs. PRNT - Sharpe Ratio Comparison

The current ARKB Sharpe Ratio is -0.89, which is lower than the PRNT Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of ARKB and PRNT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ARKBPRNTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.89

0.89

-1.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.11

+0.19

Drawdowns

ARKB vs. PRNT - Drawdown Comparison

The maximum ARKB drawdown since its inception was -49.30%, smaller than the maximum PRNT drawdown of -66.10%. Use the drawdown chart below to compare losses from any high point for ARKB and PRNT.


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Drawdown Indicators


ARKBPRNTDifference

Max Drawdown

Largest peak-to-trough decline

-49.30%

-66.10%

+16.80%

Max Drawdown (1Y)

Largest decline over 1 year

-49.30%

-17.22%

-32.08%

Max Drawdown (3Y)

Largest decline over 3 years

-32.00%

Max Drawdown (5Y)

Largest decline over 5 years

-57.91%

Current Drawdown

Current decline from peak

-48.01%

-48.78%

+0.77%

Average Drawdown

Average peak-to-trough decline

-15.99%

-31.96%

+15.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.40%

5.80%

+22.60%

Volatility

ARKB vs. PRNT - Volatility Comparison

ARK 21Shares Bitcoin ETF (ARKB) has a higher volatility of 9.44% compared to ARK The 3D Printing ETF (PRNT) at 7.92%. This indicates that ARKB's price experiences larger fluctuations and is considered to be riskier than PRNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARKBPRNTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.44%

7.92%

+1.52%

Volatility (6M)

Calculated over the trailing 6-month period

34.31%

17.01%

+17.30%

Volatility (1Y)

Calculated over the trailing 1-year period

43.54%

22.26%

+21.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.94%

26.07%

+23.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.94%

26.74%

+23.20%

ARKB vs. PRNT - Expense Ratio Comparison

ARKB has a 0.21% expense ratio, which is lower than PRNT's 0.66% expense ratio.


Dividends

ARKB vs. PRNT - Dividend Comparison

ARKB has not paid dividends to shareholders, while PRNT's dividend yield for the trailing twelve months is around 0.69%.


PositionTTM2025202420232022202120202019201820172016
ARKB
ARK 21Shares Bitcoin ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PRNT
ARK The 3D Printing ETF
0.69%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%

Frequently Asked Questions


ARKB and PRNT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARKB has higher volatility (9.44%) compared to PRNT (7.92%). In terms of maximum drawdown, ARKB dropped -49.30% vs PRNT's -66.10%.

On 1-year performance, PRNT leads with 19.68% vs -38.64% for ARKB. On fees, ARKB is cheaper at 0.21% per year. On volatility, PRNT has been the lower-risk option at 7.92%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, PRNT has performed better with a 19.68% return vs -38.64%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ARKB is cheaper with a 0.21% expense ratio, compared with 0.66% for PRNT.

PRNT has the higher dividend yield at 0.69%, compared with 0.00% for ARKB.

ARKB is categorized as Cryptocurrency, while PRNT is Technology Equities. ARKB tracks CME CF Bitcoin Reference Rate - New York Variant, while PRNT tracks Total 3D-Printing Index. Their fees differ too: 0.21% for ARKB and 0.66% for PRNT.

PRNT currently has the higher Sharpe Ratio (0.89 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ARKB and PRNT

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