ARKC vs. MSTR

In the year-to-date period, ARKC achieves a -10.72% return, which is significantly lower than MSTR's 33.46% return.

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This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) and MicroStrategy Incorporated (MSTR). 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.

The current ARKC Sharpe Ratio is -0.18, which is lower than the MSTR Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of ARKC and MSTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ARKC's dividend yield for the trailing twelve months is around 8.87%, while MSTR has not paid dividends to shareholders.

The maximum ARKC drawdown since its inception was -68.36%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for ARKC and MSTR. For additional features, visit the drawdowns tool.

The current volatility for ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) is 12.67%, while MicroStrategy Incorporated (MSTR) has a volatility of 32.09%. This indicates that ARKC experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.