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ARKG vs. ARKY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARKG vs. ARKY - 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 Active Bitcoin Ethereum Strategy ETF (ARKY). The values are adjusted to include any dividend payments, if applicable.

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ARKG vs. ARKY - Yearly Performance Comparison


Returns By Period


ARKG

1D
2.54%
1M
-9.43%
YTD
-6.49%
6M
-6.10%
1Y
34.11%
3Y*
-3.42%
5Y*
-21.16%
10Y*
4.95%

ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARKG vs. ARKY - Expense Ratio Comparison

ARKG has a 0.75% expense ratio, which is lower than ARKY's 1.00% expense ratio.


Return for Risk

ARKG vs. ARKY — Risk / Return Rank

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

ARKG
ARKG Risk / Return Rank: 4040
Overall Rank
ARKG Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
ARKG Sortino Ratio Rank: 4949
Sortino Ratio Rank
ARKG Omega Ratio Rank: 3737
Omega Ratio Rank
ARKG Calmar Ratio Rank: 4141
Calmar Ratio Rank
ARKG Martin Ratio Rank: 3333
Martin Ratio Rank

ARKY
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. ARKY - 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 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.


ARKGARKYDifference

Sharpe ratio

Return per unit of total volatility

0.77

Sortino ratio

Return per unit of downside risk

1.38

Omega ratio

Gain probability vs. loss probability

1.16

Calmar ratio

Return relative to maximum drawdown

1.11

Martin ratio

Return relative to average drawdown

2.98

ARKG vs. ARKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKGARKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

Dividends

ARKG vs. ARKY - Dividend Comparison

Neither ARKG nor ARKY has paid dividends to shareholders.


TTM202520242023202220212020201920182017
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%
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARKG vs. ARKY - Drawdown Comparison

The maximum ARKG drawdown since its inception was -83.59%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ARKG and ARKY.


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Drawdown Indicators


ARKGARKYDifference

Max Drawdown

Largest peak-to-trough decline

-83.59%

0.00%

-83.59%

Max Drawdown (1Y)

Largest decline over 1 year

-27.51%

Max Drawdown (5Y)

Largest decline over 5 years

-80.18%

Max Drawdown (10Y)

Largest decline over 10 years

-83.59%

Current Drawdown

Current decline from peak

-75.76%

0.00%

-75.76%

Average Drawdown

Average peak-to-trough decline

-35.32%

0.00%

-35.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.24%

Volatility

ARKG vs. ARKY - Volatility Comparison


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Volatility by Period


ARKGARKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.41%

Volatility (6M)

Calculated over the trailing 6-month period

31.90%

Volatility (1Y)

Calculated over the trailing 1-year period

44.84%

0.00%

+44.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.39%

0.00%

+45.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.94%

0.00%

+40.94%