ARKD vs. LCR

In the year-to-date period, ARKD achieves a 1.37% return, which is significantly lower than LCR's 1.75% return.

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ARKD has a 0.90% expense ratio, which is higher than LCR's 0.79% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and Leuthold Core ETF (LCR). 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.

The current ARKD Sharpe Ratio is 0.74, which is comparable to the LCR Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of ARKD and LCR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ARKD's dividend yield for the trailing twelve months is around 12.19%, more than LCR's 1.83% yield.

The maximum ARKD drawdown since its inception was -42.97%, which is greater than LCR's maximum drawdown of -17.44%. Use the drawdown chart below to compare losses from any high point for ARKD and LCR. For additional features, visit the drawdowns tool.

ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) has a higher volatility of 11.32% compared to Leuthold Core ETF (LCR) at 2.12%. This indicates that ARKD's price experiences larger fluctuations and is considered to be riskier than LCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.