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

ARKY vs. ARKB

Last updated May 13, 2025

Compare and contrast key facts about ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and ARK 21Shares Bitcoin ETF (ARKB).

ARKY and ARKB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKY is an actively managed fund by ARK. It was launched on Nov 14, 2023. 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: ARKY or ARKB.

Correlation

The correlation between ARKY and ARKB is 0.32, 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

ARKY vs. ARKB - Performance Comparison

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

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Key characteristics

Returns By Period

ARKY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARKB

YTD

8.92%

1M

21.46%

6M

16.86%

1Y

67.53%

5Y*

N/A

10Y*

N/A

*Annualized

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ARKY vs. ARKB - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is higher than ARKB's 0.21% expense ratio.

ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKB
ARK 21Shares Bitcoin ETF

Risk-Adjusted Performance

ARKY vs. ARKB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARKY
The Risk-Adjusted Performance Rank of ARKY is 1010
Overall Rank
The Sharpe Ratio Rank of ARKY is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKY is 1515
Sortino Ratio Rank
The Omega Ratio Rank of ARKY is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ARKY is 44
Calmar Ratio Rank
The Martin Ratio Rank of ARKY is 88
Martin Ratio Rank
ARKB
The Risk-Adjusted Performance Rank of ARKB is 8787
Overall Rank
The Sharpe Ratio Rank of ARKB is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKB is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ARKB is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ARKB is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ARKB is 8484
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.

ARKY vs. ARKB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) 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.

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Dividends

ARKY vs. ARKB - Dividend Comparison

Neither ARKY nor ARKB has paid dividends to shareholders.

TTM2024
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF		23.54%19.02%
ARKB
ARK 21Shares Bitcoin ETF 		0.00%0.00%

Drawdowns

ARKY vs. ARKB - Drawdown Comparison

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Volatility

ARKY vs. ARKB - Volatility Comparison

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