ARKD vs. ARKB
ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) and ARKB (ARK 21Shares Bitcoin ETF) are both Cryptocurrency funds from ARK. ARKD is actively managed, while ARKB is passively managed. A 0.62 correlation means they provide meaningful diversification when combined. ARKD charges 0.90%/yr vs 0.21%/yr for ARKB.
Performance
ARKD vs. ARKB - Performance Comparison
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Returns By Period
ARKD
- 1D
- -1.06%
- 1M
- 0.28%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKB
- 1D
- -3.18%
- 1M
- -17.72%
- YTD
- -28.79%
- 6M
- -28.93%
- 1Y
- -39.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKD vs. ARKB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -2.07% |
ARKB ARK 21Shares Bitcoin ETF | -28.79% |
Correlation
The correlation between ARKD and ARKB is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026 | 0.62 |
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Return for Risk
ARKD vs. ARKB — Risk / Return Rank
ARKD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARKB
ARKD vs. ARKB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and ARK 21Shares Bitcoin ETF (ARKB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKD | ARKB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.86 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.77 | — |
| Martin ratioReturn relative to average drawdown | — | -1.30 | — |
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Drawdowns
ARKD vs. ARKB - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum ARKB drawdown of -52.04%. Use the drawdown chart below to compare losses from any high point for ARKD and ARKB.
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Drawdown Indicators
| ARKD | ARKB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -52.04% | +38.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.04% | — |
Current DrawdownCurrent decline from peak | -5.29% | -50.41% | +45.12% |
Average DrawdownAverage peak-to-trough decline | -6.03% | -16.87% | +10.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.54% | — |
Volatility
ARKD vs. ARKB - Volatility Comparison
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Volatility by Period
| ARKD | ARKB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.51% | 44.12% | -23.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.51% | 50.05% | -29.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.51% | 50.05% | -29.54% |
ARKD vs. ARKB - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is higher than ARKB's 0.21% expense ratio.
Dividends
ARKD vs. ARKB - Dividend Comparison
Neither ARKD nor ARKB has paid dividends to shareholders.
Frequently Asked Questions
ARKD and ARKB have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARKB is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARKB is cheaper with a 0.21% expense ratio, compared with 0.90% for ARKD.
ARKD and ARKB have nearly identical dividend yields, around 0.00%.
Their fees differ too: 0.90% for ARKD and 0.21% for ARKB.
Find the right allocation for ARKD and ARKB
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