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

Correlation

The correlation between ARKY and ARKZ 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.


-0.50.00.51.0
Correlation: 0.3

Performance

ARKY vs. ARKZ - 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 Active Ethereum Futures Strategy ETF (ARKZ). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
44.01%
-24.57%
ARKY
ARKZ

Key characteristics

Sharpe Ratio

ARKY:

-0.28

ARKZ:

-0.68

Sortino Ratio

ARKY:

-0.04

ARKZ:

-0.76

Omega Ratio

ARKY:

1.00

ARKZ:

0.91

Calmar Ratio

ARKY:

-0.38

ARKZ:

-0.73

Martin Ratio

ARKY:

-0.80

ARKZ:

-1.51

Ulcer Index

ARKY:

20.00%

ARKZ:

32.21%

Daily Std Dev

ARKY:

56.60%

ARKZ:

72.12%

Max Drawdown

ARKY:

-42.10%

ARKZ:

-66.91%

Current Drawdown

ARKY:

-31.21%

ARKZ:

-60.23%

Returns By Period

In the year-to-date period, ARKY achieves a -20.59% return, which is significantly higher than ARKZ's -48.38% return.


ARKY

YTD

-20.59%

1M

0.00%

6M

6.18%

1Y

-4.76%

5Y*

N/A

10Y*

N/A

ARKZ

YTD

-48.38%

1M

-15.50%

6M

-33.39%

1Y

-47.70%

5Y*

N/A

10Y*

N/A

*Annualized

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ARKY vs. ARKZ - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is higher than ARKZ's 0.70% expense ratio.


Expense ratio chart for ARKY: current value is 1.00%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARKY: 1.00%
Expense ratio chart for ARKZ: current value is 0.70%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARKZ: 0.70%

Risk-Adjusted Performance

ARKY vs. ARKZ — 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

ARKZ
The Risk-Adjusted Performance Rank of ARKZ is 22
Overall Rank
The Sharpe Ratio Rank of ARKZ is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKZ is 33
Sortino Ratio Rank
The Omega Ratio Rank of ARKZ is 33
Omega Ratio Rank
The Calmar Ratio Rank of ARKZ is 00
Calmar Ratio Rank
The Martin Ratio Rank of ARKZ is 22
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. ARKZ - 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 Active Ethereum Futures Strategy ETF (ARKZ). 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.


The chart of Sharpe ratio for ARKY, currently valued at -0.13, compared to the broader market-1.000.001.002.003.004.00
ARKY: -0.13
ARKZ: -0.68
The chart of Sortino ratio for ARKY, currently valued at 0.19, compared to the broader market-2.000.002.004.006.008.00
ARKY: 0.19
ARKZ: -0.76
The chart of Omega ratio for ARKY, currently valued at 1.02, compared to the broader market0.501.001.502.00
ARKY: 1.02
ARKZ: 0.91
The chart of Calmar ratio for ARKY, currently valued at -0.17, compared to the broader market0.002.004.006.008.0010.0012.00
ARKY: -0.17
ARKZ: -0.73
The chart of Martin ratio for ARKY, currently valued at -0.35, compared to the broader market0.0020.0040.0060.00
ARKY: -0.35
ARKZ: -1.51

The current ARKY Sharpe Ratio is -0.28, which is higher than the ARKZ Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of ARKY and ARKZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchApril
-0.13
-0.68
ARKY
ARKZ

Dividends

ARKY vs. ARKZ - Dividend Comparison

ARKY's dividend yield for the trailing twelve months is around 23.54%, more than ARKZ's 5.45% yield.


Drawdowns

ARKY vs. ARKZ - Drawdown Comparison

The maximum ARKY drawdown since its inception was -42.10%, smaller than the maximum ARKZ drawdown of -66.91%. Use the drawdown chart below to compare losses from any high point for ARKY and ARKZ. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-31.21%
-60.23%
ARKY
ARKZ

Volatility

ARKY vs. ARKZ - Volatility Comparison

The current volatility for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) is 0.00%, while ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) has a volatility of 27.73%. This indicates that ARKY experiences smaller price fluctuations and is considered to be less risky than ARKZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril0
27.73%
ARKY
ARKZ