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ARKD vs. GSUI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKD vs. GSUI - 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 Sui Staking ETF (GSUI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ARKD

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

GSUI

1D
-3.82%
1M
-18.55%
YTD
-42.22%
6M
-46.05%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKD vs. GSUI - Yearly Performance Comparison


Correlation

The correlation between ARKD and GSUI is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 5, 2026

0.47

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Return for Risk

ARKD vs. GSUI - 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 Sui Staking ETF (GSUI). 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. GSUI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKDGSUIDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

-0.79

+0.75

Drawdowns

ARKD vs. GSUI - Drawdown Comparison

The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum GSUI drawdown of -62.23%. Use the drawdown chart below to compare losses from any high point for ARKD and GSUI.


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Drawdown Indicators


ARKDGSUIDifference

Max Drawdown

Largest peak-to-trough decline

-14.03%

-62.23%

+48.20%

Current Drawdown

Current decline from peak

-2.83%

-62.23%

+59.40%

Average Drawdown

Average peak-to-trough decline

-6.18%

-43.95%

+37.77%

Volatility

ARKD vs. GSUI - Volatility Comparison


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Volatility by Period


ARKDGSUIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

19.90%

107.47%

-87.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.90%

107.47%

-87.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.90%

107.47%

-87.57%

ARKD vs. GSUI - Expense Ratio Comparison

ARKD has a 0.90% expense ratio, which is higher than GSUI's 0.00% expense ratio.


Dividends

ARKD vs. GSUI - Dividend Comparison

Neither ARKD nor GSUI has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ARKD and GSUI have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GSUI is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GSUI is cheaper with a 0.00% expense ratio, compared with 0.90% for ARKD.

ARKD and GSUI 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 0.00% for GSUI.

Portfolio Optimizer

Find the right allocation for ARKD and GSUI

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

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