ARKD vs. BITC
ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) and BITC (Bitwise Bitcoin Strategy Optimum Roll ETF) are both Cryptocurrency funds. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. ARKD charges 0.90%/yr vs 0.88%/yr for BITC.
Performance
ARKD vs. BITC - Performance Comparison
Loading charts...
Returns By Period
ARKD
- 1D
- 1.76%
- 1M
- 2.65%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITC
- 1D
- -0.04%
- 1M
- -6.33%
- YTD
- 6.94%
- 6M
- -0.82%
- 1Y
- -15.12%
- 3Y*
- 39.11%
- 5Y*
- —
- 10Y*
- —
ARKD vs. BITC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -0.32% |
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | 6.93% |
Correlation
The correlation between ARKD and BITC is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 5, 2026 | 0.44 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARKD vs. BITC — Risk / Return Rank
ARKD
BITC
ARKD vs. BITC - 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 Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). 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.
Loading charts...
Sharpe Ratios by Period
| ARKD | BITC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.68 | -0.71 |
Drawdowns
ARKD vs. BITC - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum BITC drawdown of -38.51%. Use the drawdown chart below to compare losses from any high point for ARKD and BITC.
Loading charts...
Drawdown Indicators
| ARKD | BITC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -38.51% | +24.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.51% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.51% | — |
Current DrawdownCurrent decline from peak | -2.83% | -26.50% | +23.67% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -16.38% | +10.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.41% | — |
Volatility
ARKD vs. BITC - Volatility Comparison
Loading charts...
Volatility by Period
| ARKD | BITC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.92% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.90% | 25.54% | -5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 46.63% | -26.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.90% | 46.63% | -26.73% |
ARKD vs. BITC - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is higher than BITC's 0.88% expense ratio.
Dividends
ARKD vs. BITC - Dividend Comparison
ARKD has not paid dividends to shareholders, while BITC's dividend yield for the trailing twelve months is around 3.14%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% |
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | 3.14% | 3.36% | 42.68% | 5.82% |
Frequently Asked Questions
ARKD and BITC have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BITC is cheaper at 0.88% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BITC is cheaper with a 0.88% expense ratio, compared with 0.90% for ARKD.
BITC has the higher dividend yield at 3.14%, compared with 0.00% for ARKD.
They also come from different issuers: ARK and Bitwise. Their fees differ too: 0.90% for ARKD and 0.88% for BITC.
Find the right allocation for ARKD and BITC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer