ARKD vs. ETTY
ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) and ETTY (Amplify Ethereum 3% Monthly Option Income ETF) are both Cryptocurrency funds. Both are actively managed. A 0.68 correlation means they provide meaningful diversification when combined. ARKD charges 0.90%/yr vs 0.75%/yr for ETTY.
Performance
ARKD vs. ETTY - Performance Comparison
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Returns By Period
ARKD
- 1D
- 1.76%
- 1M
- 2.65%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETTY
- 1D
- -1.56%
- 1M
- -26.83%
- YTD
- -38.67%
- 6M
- -39.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKD vs. ETTY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -0.32% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -41.04% |
Correlation
The correlation between ARKD and ETTY is 0.68, 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 | 0.68 |
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Return for Risk
ARKD vs. ETTY - 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 Amplify Ethereum 3% Monthly Option Income ETF (ETTY). 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 | ETTY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -1.15 | +1.11 |
Drawdowns
ARKD vs. ETTY - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum ETTY drawdown of -55.73%. Use the drawdown chart below to compare losses from any high point for ARKD and ETTY.
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Drawdown Indicators
| ARKD | ETTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -55.73% | +41.70% |
Current DrawdownCurrent decline from peak | -2.83% | -55.73% | +52.90% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -34.92% | +28.74% |
Volatility
ARKD vs. ETTY - Volatility Comparison
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Volatility by Period
| ARKD | ETTY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 19.90% | 62.61% | -42.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 62.61% | -42.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.90% | 62.61% | -42.71% |
ARKD vs. ETTY - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is higher than ETTY's 0.75% expense ratio.
Dividends
ARKD vs. ETTY - Dividend Comparison
ARKD has not paid dividends to shareholders, while ETTY's dividend yield for the trailing twelve months is around 33.21%.
| Position | TTM | 2025 |
|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.00% | 0.00% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 33.21% | 6.26% |
Frequently Asked Questions
ARKD and ETTY have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETTY is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETTY is cheaper with a 0.75% expense ratio, compared with 0.90% for ARKD.
ETTY has the higher dividend yield at 33.21%, compared with 0.00% for ARKD.
They also come from different issuers: ARK and Amplify. Their fees differ too: 0.90% for ARKD and 0.75% for ETTY.
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