ARKY vs. ARKX
ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) and ARKX (ARK Space Exploration & Innovation ETF) are both exchange-traded funds - ARKY is a Cryptocurrency fund actively managed by ARK, while ARKX is a Aerospace & Defense fund actively managed by ARK. Both are actively managed. ARKY charges 1.00%/yr vs 0.75%/yr for ARKX.
Performance
ARKY vs. ARKX - Performance Comparison
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Returns By Period
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKX
- 1D
- 1.45%
- 1M
- 12.71%
- YTD
- 25.47%
- 6M
- 27.09%
- 1Y
- 71.59%
- 3Y*
- 37.08%
- 5Y*
- 11.85%
- 10Y*
- —
ARKY vs. ARKX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
ARKX ARK Space Exploration & Innovation ETF | 14.74% |
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Return for Risk
ARKY vs. ARKX — Risk / Return Rank
ARKY
ARKX
ARKY vs. ARKX - 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 Space Exploration & Innovation ETF (ARKX). 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.
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Sharpe Ratios by Period
| ARKY | ARKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.21 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.44 | — |
Drawdowns
ARKY vs. ARKX - Drawdown Comparison
The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum ARKX drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for ARKY and ARKX.
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Drawdown Indicators
| ARKY | ARKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -43.61% | +43.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.47% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.61% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.66% | +3.66% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -19.97% | +19.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.57% | — |
Volatility
ARKY vs. ARKX - Volatility Comparison
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Volatility by Period
| ARKY | ARKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 32.49% | -32.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 27.72% | -27.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 27.42% | -27.42% |
ARKY vs. ARKX - Expense Ratio Comparison
ARKY has a 1.00% expense ratio, which is higher than ARKX's 0.75% expense ratio.
Dividends
ARKY vs. ARKX - Dividend Comparison
Neither ARKY nor ARKX has paid dividends to shareholders.
Frequently Asked Questions
On fees, ARKX is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARKX is cheaper with a 0.75% expense ratio, compared with 1.00% for ARKY.
ARKY and ARKX have nearly identical dividend yields, around 0.00%.
ARKY is categorized as Cryptocurrency, while ARKX is Aerospace & Defense. Their fees differ too: 1.00% for ARKY and 0.75% for ARKX.
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