ARKD vs. BTRN
ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) and BTRN (Global X Bitcoin Trend Strategy ETF) are both Cryptocurrency funds. ARKD is actively managed, while BTRN is passively managed. At a 0.43 correlation, their price movements are largely independent. ARKD charges 0.90%/yr vs 0.95%/yr for BTRN.
Performance
ARKD vs. BTRN - Performance Comparison
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Returns By Period
ARKD
- 1D
- 1.76%
- 1M
- 2.65%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTRN
- 1D
- 0.10%
- 1M
- -13.54%
- YTD
- -9.20%
- 6M
- -9.80%
- 1Y
- -17.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKD vs. BTRN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -0.32% |
BTRN Global X Bitcoin Trend Strategy ETF | -9.21% |
Correlation
The correlation between ARKD and BTRN is 0.43, 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 | 0.43 |
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Return for Risk
ARKD vs. BTRN — Risk / Return Rank
ARKD
BTRN
ARKD vs. BTRN - 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 Global X Bitcoin Trend Strategy ETF (BTRN). 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 | BTRN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.00 | -0.04 |
Drawdowns
ARKD vs. BTRN - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum BTRN drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for ARKD and BTRN.
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Drawdown Indicators
| ARKD | BTRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -36.97% | +22.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.29% | — |
Current DrawdownCurrent decline from peak | -2.83% | -25.22% | +22.39% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -14.43% | +8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.76% | — |
Volatility
ARKD vs. BTRN - Volatility Comparison
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Volatility by Period
| ARKD | BTRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.90% | 19.84% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 30.94% | -11.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.90% | 30.94% | -11.04% |
ARKD vs. BTRN - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is lower than BTRN's 0.95% expense ratio.
Dividends
ARKD vs. BTRN - Dividend Comparison
ARKD has not paid dividends to shareholders, while BTRN's dividend yield for the trailing twelve months is around 30.57%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.00% | 0.00% | 0.00% |
BTRN Global X Bitcoin Trend Strategy ETF | 30.57% | 27.76% | 2.56% |
Frequently Asked Questions
ARKD and BTRN have a correlation of 0.43, 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 BTRN.
BTRN has the higher dividend yield at 30.57%, compared with 0.00% for ARKD.
They also come from different issuers: ARK and Global X. Their fees differ too: 0.90% for ARKD and 0.95% for BTRN.
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