ARKG vs. ARKD

Last updated Jul 17, 2026

ARKG (ARK Genomic Revolution Multi-Sector ETF) and ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) are both exchange-traded funds - ARKG is a Health & Biotech Equities fund actively managed by ARK, while ARKD is a Cryptocurrency fund actively managed by ARK. Both are actively managed. Their correlation of 0.80 suggests significant overlap in exposure. ARKG charges 0.75%/yr vs 0.90%/yr for ARKD.

Performance

ARKG vs. ARKD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Genomic Revolution Multi-Sector ETF (ARKG) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ARKG

• 1D: -2.74%
• 1M: 14.94%
• 6M: 25.05%
• YTD: 38.38%
• 1Y: 61.13%
• 3Y*: 2.52%
• 5Y*: -13.41%
• 10Y*: 9.02%

ARKD

• 1D: -2.06%
• 1M: -1.90%
• 6M: -4.46%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKG vs. ARKD - Yearly Performance Comparison

	2026 (YTD)
ARKG ARK Genomic Revolution Multi-Sector ETF	38.38%
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF	-2.40%

Correlation

The correlation between ARKG and ARKD is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026	0.80

Return for Risk

ARKG vs. ARKD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKG

ARKG Risk / Return Rank: 49
ARKG Sharpe Ratio Rank: 51
ARKG Sortino Ratio Rank: 54
ARKG Omega Ratio Rank: 45
ARKG Calmar Ratio Rank: 55
ARKG Martin Ratio Rank: 41

ARKD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKG vs. ARKD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Genomic Revolution Multi-Sector ETF (ARKG) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ARKG	ARKD	Difference
Sharpe ratio: Return per unit of total volatility	1.43	—	—
Sortino ratio: Return per unit of downside risk	2.13	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	2.23	—	—
Martin ratio: Return relative to average drawdown	5.32	—	—

Drawdowns

ARKG vs. ARKD - Drawdown Comparison

The maximum ARKG drawdown since its inception was -83.59%, which is greater than ARKD's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for ARKG and ARKD.

Drawdown Indicators

	ARKG	ARKD	Difference
Max Drawdown Largest peak-to-trough decline	-83.59%	-14.03%	-69.56%
Max Drawdown (1Y) Largest decline over 1 year	-27.51%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-51.96%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-79.26%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-83.59%	—	—
Current Drawdown Current decline from peak	-64.13%	-5.60%	-58.53%
Average Drawdown Average peak-to-trough decline	-36.16%	-5.72%	-30.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.54%	—	—

Volatility

Volatility by Period

	ARKG	ARKD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.43%	—	—
Volatility (6M) Calculated over the trailing 6-month period	31.47%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	42.93%	20.17%	+22.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.12%	20.17%	+25.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.39%	20.17%	+21.22%

ARKG vs. ARKD - Expense Ratio Comparison

ARKG has a 0.75% expense ratio, which is lower than ARKD's 0.90% expense ratio.

Dividends

ARKG vs. ARKD - Dividend Comparison

Neither ARKG nor ARKD has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARKG ARK Genomic Revolution Multi-Sector ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.85%	3.14%	0.82%	1.34%

Frequently Asked Questions

Can I hold both ARKG and ARKD in my portfolio?

ARKG and ARKD have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARKG or ARKD?

On fees, ARKG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARKG or ARKD?

ARKG is cheaper with a 0.75% expense ratio, compared with 0.90% for ARKD.

Which ETF pays a higher dividend yield, ARKG or ARKD?

ARKG and ARKD have nearly identical dividend yields, around 0.00%.

What is the main difference between ARKG and ARKD?

ARKG is categorized as Health & Biotech Equities, while ARKD is Cryptocurrency. Their fees differ too: 0.75% for ARKG and 0.90% for ARKD.