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ARKY vs. ARKG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKY vs. ARKG - 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 Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ARKY

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

ARKG

1D
6.93%
1M
21.79%
YTD
25.20%
6M
13.70%
1Y
60.42%
3Y*
2.68%
5Y*
-14.59%
10Y*
7.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. ARKG - Yearly Performance Comparison


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Return for Risk

ARKY vs. ARKG — Risk / Return Rank

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

ARKY

ARKG
ARKG Risk / Return Rank: 4141
Overall Rank
ARKG Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
ARKG Sortino Ratio Rank: 4444
Sortino Ratio Rank
ARKG Omega Ratio Rank: 3838
Omega Ratio Rank
ARKG Calmar Ratio Rank: 4646
Calmar Ratio Rank
ARKG Martin Ratio Rank: 3636
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. ARKG - 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 Genomic Revolution Multi-Sector ETF (ARKG). 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. ARKG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYARKGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

Drawdowns

ARKY vs. ARKG - Drawdown Comparison

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


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Drawdown Indicators


ARKYARKGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-83.59%

+83.59%

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

-80.18%

Max Drawdown (10Y)

Largest decline over 10 years

-83.59%

Current Drawdown

Current decline from peak

0.00%

-67.55%

+67.55%

Average Drawdown

Average peak-to-trough decline

0.00%

-35.88%

+35.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.46%

Volatility

ARKY vs. ARKG - Volatility Comparison


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Volatility by Period


ARKYARKGDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.94%

Volatility (6M)

Calculated over the trailing 6-month period

29.51%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

41.62%

-41.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

45.71%

-45.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

41.17%

-41.17%

ARKY vs. ARKG - Expense Ratio Comparison

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


Dividends

ARKY vs. ARKG - Dividend Comparison

Neither ARKY nor ARKG has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
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%

Frequently Asked Questions


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.

ARKG is cheaper with a 0.75% expense ratio, compared with 1.00% for ARKY.

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

ARKY is categorized as Cryptocurrency, while ARKG is Health & Biotech Equities. Their fees differ too: 1.00% for ARKY and 0.75% for ARKG.

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