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ARKB vs. PRNT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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ARKB vs. PRNT - Yearly Performance Comparison


2026 (YTD)20252024
ARKB
ARK 21Shares Bitcoin ETF
-22.56%-6.59%99.47%
PRNT
ARK The 3D Printing ETF
-8.53%6.70%-4.53%

Returns By Period

In the year-to-date period, ARKB achieves a -22.56% return, which is significantly lower than PRNT's -8.53% return.


ARKB

1D
1.95%
1M
3.26%
YTD
-22.56%
6M
-40.85%
1Y
-17.92%
3Y*
5Y*
10Y*

PRNT

1D
2.92%
1M
-9.58%
YTD
-8.53%
6M
-11.41%
1Y
6.65%
3Y*
-3.32%
5Y*
-12.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARKB vs. PRNT - Expense Ratio Comparison

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


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: 66
Overall Rank
ARKB Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ARKB Sortino Ratio Rank: 66
Sortino Ratio Rank
ARKB Omega Ratio Rank: 66
Omega Ratio Rank
ARKB Calmar Ratio Rank: 66
Calmar Ratio Rank
ARKB Martin Ratio Rank: 66
Martin Ratio Rank

PRNT
PRNT Risk / Return Rank: 2020
Overall Rank
PRNT Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2222
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2020
Omega Ratio Rank
PRNT Calmar Ratio Rank: 1919
Calmar Ratio Rank
PRNT Martin Ratio Rank: 1919
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 ratio

Return per unit of total volatility

-0.40

0.27

-0.67

Sortino ratio

Return per unit of downside risk

-0.29

0.58

-0.88

Omega ratio

Gain probability vs. loss probability

0.97

1.07

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.39

0.31

-0.70

Martin ratio

Return relative to average drawdown

-0.84

0.98

-1.81

ARKB vs. PRNT - Sharpe Ratio Comparison

The current ARKB Sharpe Ratio is -0.40, which is lower than the PRNT Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of ARKB and PRNT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARKBPRNTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

0.27

-0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.03

+0.33

Correlation

The correlation between ARKB and PRNT is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 0.86%.


TTM2025202420232022202120202019201820172016
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
0.86%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%

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 (5Y)

Largest decline over 5 years

-57.92%

Current Drawdown

Current decline from peak

-46.07%

-58.57%

+12.50%

Average Drawdown

Average peak-to-trough decline

-14.10%

-31.59%

+17.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.05%

5.46%

+17.59%

Volatility

ARKB vs. PRNT - Volatility Comparison

ARK 21Shares Bitcoin ETF (ARKB) has a higher volatility of 12.98% compared to ARK The 3D Printing ETF (PRNT) at 7.88%. 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

12.98%

7.88%

+5.10%

Volatility (6M)

Calculated over the trailing 6-month period

36.72%

16.00%

+20.72%

Volatility (1Y)

Calculated over the trailing 1-year period

45.17%

24.89%

+20.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.00%

26.03%

+24.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.00%

26.74%

+24.26%