ARKC vs. MSTR
Compare and contrast key facts about ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) and MicroStrategy Incorporated (MSTR).
ARKC is an actively managed fund by ARK. It was launched on Nov 14, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKC or MSTR.
Correlation
The correlation between ARKC and MSTR is 0.73, 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.
Performance
ARKC vs. MSTR - Performance Comparison
Key characteristics
ARKC:
1.50
MSTR:
3.35
ARKC:
2.22
MSTR:
3.34
ARKC:
1.26
MSTR:
1.39
ARKC:
2.84
MSTR:
4.62
ARKC:
6.21
MSTR:
15.75
ARKC:
11.12%
MSTR:
23.04%
ARKC:
46.03%
MSTR:
108.44%
ARKC:
-24.29%
MSTR:
-99.86%
ARKC:
-7.46%
MSTR:
-31.64%
Returns By Period
In the year-to-date period, ARKC achieves a 3.67% return, which is significantly lower than MSTR's 11.84% return.
ARKC
3.67%
-6.57%
49.55%
72.42%
N/A
N/A
MSTR
11.84%
-16.75%
142.07%
381.45%
85.25%
33.80%
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Risk-Adjusted Performance
ARKC vs. MSTR — Risk-Adjusted Performance Rank
ARKC
MSTR
ARKC vs. MSTR - Risk-Adjusted Performance Comparison
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.
Dividends
ARKC vs. MSTR - Dividend Comparison
ARKC's dividend yield for the trailing twelve months is around 31.39%, while MSTR has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
ARKC ARK 21Shares Active On-Chain Bitcoin Strategy ETF | 31.39% | 32.54% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% |
Drawdowns
ARKC vs. MSTR - Drawdown Comparison
The maximum ARKC drawdown since its inception was -24.29%, 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.
Volatility
ARKC vs. MSTR - Volatility Comparison
The current volatility for ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) is 8.14%, while MicroStrategy Incorporated (MSTR) has a volatility of 12.65%. 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.