ARKD vs. ETHD
Compare and contrast key facts about ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and ProShares UltraShort Ether ETF (ETHD).
ARKD and ETHD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKD is an actively managed fund by ARK. It was launched on Nov 14, 2023. ETHD is an actively managed fund by ProShares. It was launched on Jun 7, 2024.
Performance
ARKD vs. ETHD - Performance Comparison
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ARKD vs. ETHD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -8.11% |
ETHD ProShares UltraShort Ether ETF | 38.51% |
Returns By Period
ARKD
- 1D
- 1.22%
- 1M
- -3.67%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETHD
- 1D
- -3.95%
- 1M
- -18.40%
- YTD
- 24.55%
- 6M
- 83.22%
- 1Y
- -84.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ARKD vs. ETHD - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is lower than ETHD's 1.01% expense ratio.
Return for Risk
ARKD vs. ETHD — Risk / Return Rank
ARKD
ETHD
ARKD vs. ETHD - 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 ProShares UltraShort Ether ETF (ETHD). 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 | ETHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.42 | -0.41 | -1.01 |
Correlation
The correlation between ARKD and ETHD is -0.71. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ARKD vs. ETHD - Dividend Comparison
ARKD has not paid dividends to shareholders, while ETHD's dividend yield for the trailing twelve months is around 85.90%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.00% | 0.00% | 0.00% |
ETHD ProShares UltraShort Ether ETF | 85.90% | 156.62% | 19.15% |
Drawdowns
ARKD vs. ETHD - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum ETHD drawdown of -95.59%. Use the drawdown chart below to compare losses from any high point for ARKD and ETHD.
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Drawdown Indicators
| ARKD | ETHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -95.59% | +81.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -95.50% | — |
Current DrawdownCurrent decline from peak | -10.43% | -90.27% | +79.84% |
Average DrawdownAverage peak-to-trough decline | -6.73% | -63.63% | +56.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 84.73% | — |
Volatility
ARKD vs. ETHD - Volatility Comparison
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Volatility by Period
| ARKD | ETHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 40.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 106.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.96% | 150.88% | -129.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.96% | 146.74% | -125.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.96% | 146.74% | -125.78% |