ARKD vs. BTCZ
ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) and BTCZ (T-Rex 2X Inverse Bitcoin Daily Target ETF) are both Cryptocurrency funds. Both are actively managed. At a correlation of -0.62, they often move in opposite directions. ARKD charges 0.90%/yr vs 0.95%/yr for BTCZ.
Performance
ARKD vs. BTCZ - Performance Comparison
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Returns By Period
ARKD
- 1D
- 1.76%
- 1M
- 2.65%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCZ
- 1D
- 5.56%
- 1M
- 60.49%
- YTD
- 39.90%
- 6M
- 53.41%
- 1Y
- 60.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKD vs. BTCZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -0.32% |
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF | 47.62% |
Correlation
The correlation between ARKD and BTCZ is -0.62, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 5, 2026 | -0.62 |
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Return for Risk
ARKD vs. BTCZ — Risk / Return Rank
ARKD
BTCZ
ARKD vs. BTCZ - 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 T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ). 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.
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Sharpe Ratios by Period
| ARKD | BTCZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -0.55 | +0.52 |
Drawdowns
ARKD vs. BTCZ - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum BTCZ drawdown of -91.06%. Use the drawdown chart below to compare losses from any high point for ARKD and BTCZ.
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Drawdown Indicators
| ARKD | BTCZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -91.06% | +77.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.02% | — |
Current DrawdownCurrent decline from peak | -2.83% | -77.44% | +74.61% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -73.73% | +67.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.76% | — |
Volatility
ARKD vs. BTCZ - Volatility Comparison
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Volatility by Period
| ARKD | BTCZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 67.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.90% | 87.54% | -67.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 97.10% | -77.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.90% | 97.10% | -77.20% |
ARKD vs. BTCZ - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is lower than BTCZ's 0.95% expense ratio.
Dividends
ARKD vs. BTCZ - Dividend Comparison
ARKD has not paid dividends to shareholders, while BTCZ's dividend yield for the trailing twelve months is around 0.01%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.00% | 0.00% | 0.00% |
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF | 0.01% | 0.02% | 0.08% |
Frequently Asked Questions
ARKD and BTCZ 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, 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 0.95% for BTCZ.
BTCZ has the higher dividend yield at 0.01%, compared with 0.00% for ARKD.
They also come from different issuers: ARK and T-Rex. Their fees differ too: 0.90% for ARKD and 0.95% for BTCZ.
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