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ARKF vs. ARKB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARKF and ARKB is 0.36, 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.

ARKF vs. ARKB

Last updated May 24, 2025

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.

Performance

ARKF vs. ARKB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Fintech Innovation ETF (ARKF) and ARK 21Shares Bitcoin ETF (ARKB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ARKF:

1.32

ARKB:

1.18

Sortino Ratio

ARKF:

1.75

ARKB:

1.71

Omega Ratio

ARKF:

1.23

ARKB:

1.20

Calmar Ratio

ARKF:

0.72

ARKB:

2.01

Martin Ratio

ARKF:

3.93

ARKB:

4.40

Ulcer Index

ARKF:

11.30%

ARKB:

12.85%

Daily Std Dev

ARKF:

37.31%

ARKB:

52.87%

Max Drawdown

ARKF:

-78.63%

ARKB:

-28.15%

Current Drawdown

ARKF:

-36.19%

ARKB:

-2.24%

Returns By Period

In the year-to-date period, ARKF achieves a 9.53% return, which is significantly lower than ARKB's 16.33% return.

ARKF

YTD

9.53%

1M

18.07%

6M

4.51%

1Y

48.86%

3Y*

34.31%

5Y*

8.11%

10Y*

N/A

ARKB

YTD

16.33%

1M

16.30%

6M

9.62%

1Y

61.63%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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ARK Fintech Innovation ETF

ARK 21Shares Bitcoin ETF

ARKF vs. ARKB - Expense Ratio Comparison

ARKF has a 0.75% expense ratio, which is higher than ARKB's 0.21% expense ratio.

ARKF
ARK Fintech Innovation ETF
ARKB
ARK 21Shares Bitcoin ETF
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ARKF vs. ARKB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARKF
The Risk-Adjusted Performance Rank of ARKF is 8383
Overall Rank
The Sharpe Ratio Rank of ARKF is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKF is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ARKF is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ARKF is 7373
Calmar Ratio Rank
The Martin Ratio Rank of ARKF is 8181
Martin Ratio Rank
ARKB
The Risk-Adjusted Performance Rank of ARKB is 8686
Overall Rank
The Sharpe Ratio Rank of ARKB is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKB is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ARKB is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ARKB is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ARKB is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current ARKF Sharpe Ratio is 1.32, which is comparable to the ARKB Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of ARKF and ARKB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ARKF vs. ARKB - Dividend Comparison

Neither ARKF nor ARKB has paid dividends to shareholders.

TTM202420232022202120202019
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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ARKF vs. ARKB - Volatility Comparison

The current volatility for ARK Fintech Innovation ETF (ARKF) is 8.16%, while ARK 21Shares Bitcoin ETF (ARKB) has a volatility of 8.76%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than ARKB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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