ARKF vs. ARKB
Compare and contrast key facts about ARK Fintech Innovation ETF (ARKF) and ARK 21Shares Bitcoin ETF (ARKB).
ARKF and ARKB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKF is an actively managed fund by ARK Investment Management. It was launched on Feb 4, 2019. ARKB is a passively managed fund by ARK Investment Management that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 10, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKF or ARKB.
Correlation
The correlation between ARKF and ARKB is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARKF vs. ARKB - Performance Comparison
Key characteristics
ARKF:
0.80
ARKB:
1.11
ARKF:
1.30
ARKB:
1.77
ARKF:
1.17
ARKB:
1.21
ARKF:
0.48
ARKB:
2.11
ARKF:
2.66
ARKB:
4.64
ARKF:
11.09%
ARKB:
12.83%
ARKF:
36.91%
ARKB:
53.45%
ARKF:
-78.63%
ARKB:
-28.15%
ARKF:
-43.82%
ARKB:
-11.08%
Returns By Period
In the year-to-date period, ARKF achieves a -3.56% return, which is significantly lower than ARKB's 1.57% return.
ARKF
-3.56%
19.98%
12.25%
25.54%
6.97%
N/A
ARKB
1.57%
13.08%
36.62%
49.79%
N/A
N/A
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ARKF vs. ARKB - Expense Ratio Comparison
ARKF has a 0.75% expense ratio, which is higher than ARKB's 0.21% expense ratio.
Risk-Adjusted Performance
ARKF vs. ARKB — Risk-Adjusted Performance Rank
ARKF
ARKB
ARKF vs. ARKB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and ARK 21Shares Bitcoin ETF (ARKB). 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.
Dividends
ARKF vs. ARKB - Dividend Comparison
Neither ARKF nor ARKB has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
ARKB ARK 21Shares Bitcoin ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARKF vs. ARKB - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, which is greater than ARKB's maximum drawdown of -28.15%. Use the drawdown chart below to compare losses from any high point for ARKF and ARKB. For additional features, visit the drawdowns tool.
Volatility
ARKF vs. ARKB - Volatility Comparison
ARK Fintech Innovation ETF (ARKF) has a higher volatility of 16.16% compared to ARK 21Shares Bitcoin ETF (ARKB) at 14.30%. This indicates that ARKF's price experiences larger fluctuations and is considered to be riskier than ARKB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.