ARKB vs. VUAA.L
Compare and contrast key facts about ARK 21Shares Bitcoin ETF (ARKB) and Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.L).
ARKB and VUAA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKB is a passively managed fund by ARK that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 10, 2024. VUAA.L is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Net Total Return. It was launched on May 14, 2019. Both ARKB and VUAA.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ARKB vs. VUAA.L - Performance Comparison
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ARKB vs. VUAA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKB ARK 21Shares Bitcoin ETF | -22.11% | -6.59% | 99.47% |
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation | -4.06% | 17.37% | 26.38% |
Returns By Period
In the year-to-date period, ARKB achieves a -22.11% return, which is significantly lower than VUAA.L's -4.06% return.
ARKB
- 1D
- 0.58%
- 1M
- -1.48%
- YTD
- -22.11%
- 6M
- -42.07%
- 1Y
- -19.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VUAA.L
- 1D
- 2.50%
- 1M
- -3.64%
- YTD
- -4.06%
- 6M
- -0.94%
- 1Y
- 18.29%
- 3Y*
- 18.65%
- 5Y*
- 11.80%
- 10Y*
- —
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ARKB vs. VUAA.L - Expense Ratio Comparison
ARKB has a 0.21% expense ratio, which is higher than VUAA.L's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
ARKB vs. VUAA.L — Risk / Return Rank
ARKB
VUAA.L
ARKB vs. VUAA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Bitcoin ETF (ARKB) and Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.L). 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 | VUAA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 1.14 | -1.58 |
Sortino ratioReturn per unit of downside risk | -0.37 | 1.65 | -2.03 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.24 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.13 | -2.48 |
Martin ratioReturn relative to average drawdown | -0.75 | 8.63 | -9.38 |
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 | VUAA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 1.14 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.79 | -0.43 |
Correlation
The correlation between ARKB and VUAA.L is 0.26, 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. VUAA.L - Dividend Comparison
Neither ARKB nor VUAA.L has paid dividends to shareholders.
Drawdowns
ARKB vs. VUAA.L - Drawdown Comparison
The maximum ARKB drawdown since its inception was -49.30%, which is greater than VUAA.L's maximum drawdown of -34.05%. Use the drawdown chart below to compare losses from any high point for ARKB and VUAA.L.
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Drawdown Indicators
| ARKB | VUAA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.30% | -34.05% | -15.25% |
Max Drawdown (1Y)Largest decline over 1 year | -49.30% | -11.75% | -37.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.36% | — |
Current DrawdownCurrent decline from peak | -45.76% | -5.41% | -40.35% |
Average DrawdownAverage peak-to-trough decline | -14.16% | -5.20% | -8.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.23% | 2.05% | +21.18% |
Volatility
ARKB vs. VUAA.L - Volatility Comparison
ARK 21Shares Bitcoin ETF (ARKB) has a higher volatility of 12.92% compared to Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.L) at 4.87%. This indicates that ARKB's price experiences larger fluctuations and is considered to be riskier than VUAA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKB | VUAA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.92% | 4.87% | +8.05% |
Volatility (6M)Calculated over the trailing 6-month period | 36.73% | 8.72% | +28.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.14% | 16.07% | +29.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.96% | 15.97% | +34.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.96% | 17.88% | +33.08% |