PortfoliosLab logoPortfoliosLab logo
ARKD vs. GSOL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKD vs. GSOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and Grayscale Solana Staking ETF (GSOL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


ARKD

1D
1.76%
1M
2.65%
YTD
6M
1Y
3Y*
5Y*
10Y*

GSOL

1D
-4.08%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKD vs. GSOL - Yearly Performance Comparison


Correlation

The correlation between ARKD and GSOL is 0.60, 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 May 29, 2026

0.60

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ARKD vs. GSOL - 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 Solana Staking ETF (GSOL). 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.

ARKD vs. GSOL - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


ARKDGSOLDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

-2.47

+2.44

Drawdowns

ARKD vs. GSOL - Drawdown Comparison

The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum GSOL drawdown of -15.93%. Use the drawdown chart below to compare losses from any high point for ARKD and GSOL.


Loading charts...

Drawdown Indicators


ARKDGSOLDifference

Max Drawdown

Largest peak-to-trough decline

-14.03%

-15.93%

+1.90%

Current Drawdown

Current decline from peak

-2.83%

-15.93%

+13.10%

Average Drawdown

Average peak-to-trough decline

-6.18%

-7.61%

+1.43%

Volatility

ARKD vs. GSOL - Volatility Comparison


Loading charts...

Volatility by Period


ARKDGSOLDifference

Volatility (1Y)

Calculated over the trailing 1-year period

19.90%

45.17%

-25.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.90%

45.17%

-25.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.90%

45.17%

-25.27%

ARKD vs. GSOL - Expense Ratio Comparison

ARKD has a 0.90% expense ratio, which is higher than GSOL's 0.35% expense ratio.


Dividends

ARKD vs. GSOL - Dividend Comparison

Neither ARKD nor GSOL has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ARKD and GSOL have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GSOL is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GSOL is cheaper with a 0.35% expense ratio, compared with 0.90% for ARKD.

ARKD and GSOL 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 0.35% for GSOL.

Portfolio Optimizer

Find the right allocation for ARKD and GSOL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer