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ARKY vs. ARKF
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARKY vs. ARKF - 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 Fintech Innovation ETF (ARKF). The values are adjusted to include any dividend payments, if applicable.

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ARKY vs. ARKF - Yearly Performance Comparison


Returns By Period


ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

ARKF

1D
-0.18%
1M
-4.91%
YTD
-20.34%
6M
-32.44%
1Y
11.98%
3Y*
26.39%
5Y*
-6.32%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARKY vs. ARKF - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is higher than ARKF's 0.75% expense ratio.


Return for Risk

ARKY vs. ARKF — Risk / Return Rank

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

ARKY

ARKF
ARKF Risk / Return Rank: 2121
Overall Rank
ARKF Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
ARKF Sortino Ratio Rank: 2424
Sortino Ratio Rank
ARKF Omega Ratio Rank: 2222
Omega Ratio Rank
ARKF Calmar Ratio Rank: 2020
Calmar Ratio Rank
ARKF Martin Ratio Rank: 1818
Martin Ratio Rank
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.

ARKY vs. ARKF - Risk-Adjusted Trends Comparison

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


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

ARKY vs. ARKF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYARKFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

Dividends

ARKY vs. ARKF - Dividend Comparison

ARKY has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.


TTM2025202420232022202120202019
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKF
ARK Fintech Innovation ETF
0.11%0.09%0.00%0.00%0.00%0.00%0.37%1.25%

Drawdowns

ARKY vs. ARKF - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ARKY and ARKF.


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Drawdown Indicators


ARKYARKFDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-78.63%

+78.63%

Max Drawdown (1Y)

Largest decline over 1 year

-38.50%

Max Drawdown (5Y)

Largest decline over 5 years

-75.37%

Current Drawdown

Current decline from peak

0.00%

-40.29%

+40.29%

Average Drawdown

Average peak-to-trough decline

0.00%

-34.96%

+34.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.21%

Volatility

ARKY vs. ARKF - Volatility Comparison


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Volatility by Period


ARKYARKFDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.92%

Volatility (6M)

Calculated over the trailing 6-month period

26.23%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

38.03%

-38.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

42.77%

-42.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

39.96%

-39.96%