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ARKD vs. CETH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARKD vs. CETH - 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 21shares Core Ethereum ETF (CETH). The values are adjusted to include any dividend payments, if applicable.

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ARKD vs. CETH - Yearly Performance Comparison


Returns By Period


ARKD

1D
1.22%
1M
-3.67%
YTD
6M
1Y
3Y*
5Y*
10Y*

CETH

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

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ARKD vs. CETH - Expense Ratio Comparison

ARKD has a 0.90% expense ratio, which is higher than CETH's 0.21% expense ratio.


Return for Risk

ARKD vs. CETH - 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 21shares Core Ethereum ETF (CETH). 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. CETH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKDCETHDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.42

Dividends

ARKD vs. CETH - Dividend Comparison

Neither ARKD nor CETH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARKD vs. CETH - Drawdown Comparison


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Volatility

ARKD vs. CETH - Volatility Comparison


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Volatility by Period


ARKDCETHDifference

Volatility (1Y)

Calculated over the trailing 1-year period

20.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.96%