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ARKY vs. ARKK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKY vs. ARKK - 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 Innovation ETF (ARKK). 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*

ARKK

1D
2.44%
1M
4.56%
YTD
4.10%
6M
-3.12%
1Y
38.10%
3Y*
24.28%
5Y*
-5.81%
10Y*
15.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. ARKK - Yearly Performance Comparison


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Return for Risk

ARKY vs. ARKK — Risk / Return Rank

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

ARKY

ARKK
ARKK Risk / Return Rank: 2828
Overall Rank
ARKK Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
ARKK Sortino Ratio Rank: 3131
Sortino Ratio Rank
ARKK Omega Ratio Rank: 2828
Omega Ratio Rank
ARKK Calmar Ratio Rank: 2626
Calmar Ratio Rank
ARKK Martin Ratio Rank: 2222
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. ARKK - 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 Innovation ETF (ARKK). 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. ARKK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYARKKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

Drawdowns

ARKY vs. ARKK - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for ARKY and ARKK.


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Drawdown Indicators


ARKYARKKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-80.97%

+80.97%

Max Drawdown (1Y)

Largest decline over 1 year

-31.35%

Max Drawdown (3Y)

Largest decline over 3 years

-39.56%

Max Drawdown (5Y)

Largest decline over 5 years

-77.23%

Max Drawdown (10Y)

Largest decline over 10 years

-80.97%

Current Drawdown

Current decline from peak

0.00%

-48.15%

+48.15%

Average Drawdown

Average peak-to-trough decline

0.00%

-30.13%

+30.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.09%

Volatility

ARKY vs. ARKK - Volatility Comparison


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Volatility by Period


ARKYARKKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.47%

Volatility (6M)

Calculated over the trailing 6-month period

25.18%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

36.42%

-36.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

46.29%

-46.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

40.26%

-40.26%

ARKY vs. ARKK - Expense Ratio Comparison

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


Dividends

ARKY vs. ARKK - Dividend Comparison

Neither ARKY nor ARKK has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.70%0.00%0.55%1.64%0.38%3.14%1.32%0.00%2.27%
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%0.00%0.00%

Frequently Asked Questions


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

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

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

ARKY is categorized as Cryptocurrency, while ARKK is Technology Equities. Their fees differ too: 1.00% for ARKY and 0.75% for ARKK.

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