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

ARKY vs. ARKZ

Last updated May 13, 2025

Compare and contrast key facts about ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ).

ARKY and ARKZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKY is an actively managed fund by ARK. It was launched on Nov 14, 2023. ARKZ is an actively managed fund by ARK. It was launched on Nov 13, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKY or ARKZ.

Correlation

The correlation between ARKY and ARKZ is 0.31, 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.

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.

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Key characteristics

Returns By Period

ARKY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARKZ

YTD

-28.35%

1M

56.24%

6M

-30.41%

1Y

-21.21%

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.

ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKZ
ARK 21Shares Active Ethereum Futures Strategy ETF

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 88
Overall Rank
The Sharpe Ratio Rank of ARKZ is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKZ is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ARKZ is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ARKZ is 33
Calmar Ratio Rank
The Martin Ratio Rank of ARKZ is 77
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.

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Dividends

ARKY vs. ARKZ - Dividend Comparison

ARKY has not paid dividends to shareholders, while ARKZ's dividend yield for the trailing twelve months is around 3.92%.

TTM20242023
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF		23.54%19.02%0.00%
ARKZ
ARK 21Shares Active Ethereum Futures Strategy ETF		3.92%2.88%0.19%

Drawdowns

ARKY vs. ARKZ - Drawdown Comparison

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Volatility

ARKY vs. ARKZ - Volatility Comparison

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