ARKD vs. GDLC
Compare and contrast key facts about ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and Grayscale CoinDesk Crypto 5 ETF (GDLC).
ARKD and GDLC 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. GDLC is a passively managed fund by Grayscale that tracks the performance of the CoinDesk 5 Index. It was launched on Feb 1, 2018.
Performance
ARKD vs. GDLC - Performance Comparison
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ARKD vs. GDLC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -8.11% |
GDLC Grayscale CoinDesk Crypto 5 ETF | -26.29% |
Returns By Period
ARKD
- 1D
- 1.22%
- 1M
- -3.67%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDLC
- 1D
- 0.77%
- 1M
- -0.54%
- YTD
- -23.94%
- 6M
- -45.43%
- 1Y
- -11.29%
- 3Y*
- 65.77%
- 5Y*
- -3.05%
- 10Y*
- —
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ARKD vs. GDLC - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is higher than GDLC's 0.59% expense ratio.
Return for Risk
ARKD vs. GDLC — Risk / Return Rank
ARKD
GDLC
ARKD vs. GDLC - 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 CoinDesk Crypto 5 ETF (GDLC). 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 | GDLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.22 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.42 | 0.31 | -1.73 |
Correlation
The correlation between ARKD and GDLC is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ARKD vs. GDLC - Dividend Comparison
Neither ARKD nor GDLC has paid dividends to shareholders.
Drawdowns
ARKD vs. GDLC - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum GDLC drawdown of -94.14%. Use the drawdown chart below to compare losses from any high point for ARKD and GDLC.
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Drawdown Indicators
| ARKD | GDLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -94.14% | +80.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.91% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -94.14% | — |
Current DrawdownCurrent decline from peak | -10.43% | -51.07% | +40.64% |
Average DrawdownAverage peak-to-trough decline | -6.73% | -52.89% | +46.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.05% | — |
Volatility
ARKD vs. GDLC - Volatility Comparison
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Volatility by Period
| ARKD | GDLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 40.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.96% | 50.43% | -29.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.96% | 77.86% | -56.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.96% | 94.99% | -74.03% |