ARKD vs. ETHT
ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) and ETHT (ProShares Ultra Ether ETF) are both Cryptocurrency funds. ARKD is actively managed, while ETHT is passively managed. A 0.67 correlation means they provide meaningful diversification when combined. ARKD charges 0.90%/yr vs 0.94%/yr for ETHT.
Performance
ARKD vs. ETHT - Performance Comparison
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Returns By Period
ARKD
- 1D
- 1.76%
- 1M
- 2.65%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETHT
- 1D
- -2.80%
- 1M
- -45.74%
- YTD
- -73.16%
- 6M
- -76.91%
- 1Y
- -77.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKD vs. ETHT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -0.32% |
ETHT ProShares Ultra Ether ETF | -75.60% |
Correlation
The correlation between ARKD and ETHT is 0.67, 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 5, 2026 | 0.67 |
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Return for Risk
ARKD vs. ETHT — Risk / Return Rank
ARKD
ETHT
ARKD vs. ETHT - 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 Ultra Ether ETF (ETHT). 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 | ETHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -0.54 | +0.50 |
Drawdowns
ARKD vs. ETHT - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum ETHT drawdown of -94.50%. Use the drawdown chart below to compare losses from any high point for ARKD and ETHT.
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Drawdown Indicators
| ARKD | ETHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -94.50% | +80.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -92.13% | — |
Current DrawdownCurrent decline from peak | -2.83% | -94.50% | +91.67% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -64.88% | +58.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 62.75% | — |
Volatility
ARKD vs. ETHT - Volatility Comparison
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Volatility by Period
| ARKD | ETHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 91.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.90% | 136.37% | -116.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 142.77% | -122.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.90% | 142.77% | -122.87% |
ARKD vs. ETHT - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is lower than ETHT's 0.94% expense ratio.
Dividends
ARKD vs. ETHT - Dividend Comparison
ARKD has not paid dividends to shareholders, while ETHT's dividend yield for the trailing twelve months is around 17.70%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.00% | 0.00% | 0.00% |
ETHT ProShares Ultra Ether ETF | 17.70% | 4.57% | 0.02% |
Frequently Asked Questions
ARKD and ETHT have a correlation of 0.67, 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 0.94% for ETHT.
ETHT has the higher dividend yield at 17.70%, compared with 0.00% for ARKD.
They also come from different issuers: ARK and ProShares. Their fees differ too: 0.90% for ARKD and 0.94% for ETHT.
Find the right allocation for ARKD and ETHT
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