ARKD vs. ETH
ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) and ETH (Grayscale Ethereum Staking Mini ETF) are both Cryptocurrency funds. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. ARKD charges 0.90%/yr vs 0.15%/yr for ETH.
Performance
ARKD vs. ETH - Performance Comparison
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Returns By Period
ARKD
- 1D
- -0.72%
- 1M
- 3.05%
- 6M
- -1.50%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETH
- 1D
- 2.58%
- 1M
- 7.83%
- 6M
- -41.14%
- YTD
- -39.17%
- 1Y
- -39.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKD vs. ETH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.21% |
ETH Grayscale Ethereum Staking Mini ETF | -39.17% |
Correlation
The correlation between ARKD and ETH is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026 | 0.64 |
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Return for Risk
ARKD vs. ETH — Risk / Return Rank
ARKD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ETH
ARKD vs. ETH - 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 Grayscale Ethereum Staking Mini ETF (ETH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKD | ETH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.95 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.53 | — |
| Martin ratioReturn relative to average drawdown | — | -0.84 | — |
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Drawdowns
ARKD vs. ETH - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum ETH drawdown of -67.52%. Use the drawdown chart below to compare losses from any high point for ARKD and ETH.
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Drawdown Indicators
| ARKD | ETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -67.52% | +53.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -67.52% | — |
Current DrawdownCurrent decline from peak | -3.08% | -62.53% | +59.45% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -34.27% | +28.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 42.59% | — |
Volatility
ARKD vs. ETH - Volatility Comparison
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Volatility by Period
| ARKD | ETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.15% | 68.46% | -48.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 71.92% | -51.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 71.92% | -51.77% |
ARKD vs. ETH - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is higher than ETH's 0.15% expense ratio.
Dividends
ARKD vs. ETH - Dividend Comparison
Neither ARKD nor ETH has paid dividends to shareholders.
Frequently Asked Questions
ARKD and ETH have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETH is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETH is cheaper with a 0.15% expense ratio, compared with 0.90% for ARKD.
ARKD and ETH have nearly identical dividend yields, around 0.00%.
They also come from different issuers: ARK and Grayscale. Their fees differ too: 0.90% for ARKD and 0.15% for ETH.
Find the right allocation for ARKD and ETH
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