ARKF vs. ARKY
ARKF (ARK Fintech Innovation ETF) and ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) are both exchange-traded funds - ARKF is a Blockchain fund actively managed by ARK, while ARKY is a Cryptocurrency fund actively managed by ARK. Both are actively managed. ARKF charges 0.75%/yr vs 1.00%/yr for ARKY.
Performance
ARKF vs. ARKY - Performance Comparison
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Returns By Period
ARKF
- 1D
- -3.76%
- 1M
- -7.12%
- YTD
- -16.17%
- 6M
- -20.39%
- 1Y
- -4.73%
- 3Y*
- 26.10%
- 5Y*
- -4.19%
- 10Y*
- —
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKF vs. ARKY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKF ARK Fintech Innovation ETF | 2.91% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
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Return for Risk
ARKF vs. ARKY — Risk / Return Rank
ARKF
ARKY
ARKF vs. ARKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). 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.
| ARKF | ARKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.00 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | — | — |
| Martin ratioReturn relative to average drawdown | -0.23 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKF | ARKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | — | — |
Drawdowns
ARKF vs. ARKY - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ARKF and ARKY.
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Drawdown Indicators
| ARKF | ARKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | 0.00% | -78.63% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | — | — |
Current DrawdownCurrent decline from peak | -37.16% | 0.00% | -37.16% |
Average DrawdownAverage peak-to-trough decline | -34.96% | 0.00% | -34.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.22% | — | — |
Volatility
ARKF vs. ARKY - Volatility Comparison
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Volatility by Period
| ARKF | ARKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.36% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.47% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.66% | 0.00% | +33.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.79% | 0.00% | +42.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 0.00% | +39.77% |
ARKF vs. ARKY - Expense Ratio Comparison
ARKF has a 0.75% expense ratio, which is lower than ARKY's 1.00% expense ratio.
Dividends
ARKF vs. ARKY - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.11%, while ARKY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, ARKF is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARKF is cheaper with a 0.75% expense ratio, compared with 1.00% for ARKY.
ARKF has the higher dividend yield at 0.11%, compared with 0.00% for ARKY.
ARKF is categorized as Blockchain, while ARKY is Cryptocurrency. Their fees differ too: 0.75% for ARKF and 1.00% for ARKY.
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