ARKD vs. ARKF
ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) and ARKF (ARK Fintech Innovation ETF) are both exchange-traded funds - ARKD is a Cryptocurrency fund actively managed by ARK, while ARKF is a Blockchain fund actively managed by ARK. Both are actively managed. Their correlation of 0.90 means they have usually moved in the same direction. ARKD charges 0.90%/yr vs 0.75%/yr for ARKF.
Performance
ARKD vs. ARKF - Performance Comparison
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Returns By Period
ARKD
- 1D
- -0.97%
- 1M
- -6.50%
- 6M
- -2.80%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ARKF
- 1D
- -2.10%
- 1M
- -3.22%
- 6M
- -8.41%
- YTD
- -16.75%
- 1Y
- -22.13%
- 3Y*
- 18.55%
- 5Y*
- -4.77%
- 10Y*
- —
- ALL TIME*
- 9.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.37K | $5.10K | $4.91K | |
| $6.49M | $5.67M | $7.32M |
ARKD vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -5.86% |
ARKF ARK Fintech Innovation ETF | -16.75% |
Correlation
The correlation between ARKD and ARKF is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026 | 0.90 |
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Return for Risk
ARKD vs. ARKF — Risk / Return Rank
ARKD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARKF
ARKD vs. ARKF - 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 Fintech Innovation ETF (ARKF). 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 | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.89 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.68 | — |
| Martin ratioReturn relative to average drawdown | — | -1.10 | — |
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Drawdowns
ARKD vs. ARKF - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ARKD and ARKF.
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Drawdown Indicators
| ARKD | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -78.63% | +64.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -38.50% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.50% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.30% | — |
Current DrawdownCurrent decline from peak | -8.96% | -37.60% | +28.64% |
Average DrawdownAverage peak-to-trough decline | -5.86% | -34.98% | +29.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.82% | — |
Volatility
ARKD vs. ARKF - Volatility Comparison
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Volatility by Period
| ARKD | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.99% | 34.01% | -14.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.99% | 42.99% | -23.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.99% | 39.63% | -19.64% |
ARKD vs. ARKF - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is higher than ARKF's 0.75% expense ratio.
Dividends
ARKD vs. ARKF - Dividend Comparison
ARKD has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
Frequently Asked Questions
ARKD and ARKF have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARKF is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARKF is cheaper with a 0.75% expense ratio, compared with 0.90% for ARKD.
ARKF has the higher dividend yield at 0.11%, compared with 0.00% for ARKD.
ARKD is categorized as Cryptocurrency, while ARKF is Blockchain. Their fees differ too: 0.90% for ARKD and 0.75% for ARKF.
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