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ARKD vs. ARKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKD vs. ARKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ARKD

1D
1.76%
1M
2.65%
YTD
6M
1Y
3Y*
5Y*
10Y*

ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKD vs. ARKY - Yearly Performance Comparison


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Return for Risk

ARKD vs. ARKY - 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 Active Bitcoin Ethereum Strategy ETF (ARKY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ARKD vs. ARKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKDARKYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

Drawdowns

ARKD vs. ARKY - Drawdown Comparison

The maximum ARKD drawdown since its inception was -14.03%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ARKD and ARKY.


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Drawdown Indicators


ARKDARKYDifference

Max Drawdown

Largest peak-to-trough decline

-14.03%

0.00%

-14.03%

Current Drawdown

Current decline from peak

-2.83%

0.00%

-2.83%

Average Drawdown

Average peak-to-trough decline

-6.18%

0.00%

-6.18%

Volatility

ARKD vs. ARKY - Volatility Comparison


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Volatility by Period


ARKDARKYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

19.90%

0.00%

+19.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.90%

0.00%

+19.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.90%

0.00%

+19.90%

ARKD vs. ARKY - Expense Ratio Comparison

ARKD has a 0.90% expense ratio, which is lower than ARKY's 1.00% expense ratio.


Dividends

ARKD vs. ARKY - Dividend Comparison

Neither ARKD nor ARKY has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, ARKD is cheaper at 0.90% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARKD is cheaper with a 0.90% expense ratio, compared with 1.00% for ARKY.

ARKD and ARKY have nearly identical dividend yields, around 0.00%.

Their fees differ too: 0.90% for ARKD and 1.00% for ARKY.

Portfolio Optimizer

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