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

Correlation

The correlation between ARKY and BETE 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. BETE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Proshares Bitcoin & Ether Equal Weight Strategy ETF (BETE). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
44.01%
50.12%
ARKY
BETE

Key characteristics

Returns By Period


ARKY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BETE

YTD

-17.52%

1M

37.85%

6M

-4.28%

1Y

2.54%

5Y*

N/A

10Y*

N/A

*Annualized

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ARKY vs. BETE - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is higher than BETE's 0.95% expense ratio.


Risk-Adjusted Performance

ARKY vs. BETE — 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

BETE
The Risk-Adjusted Performance Rank of BETE is 2626
Overall Rank
The Sharpe Ratio Rank of BETE is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BETE is 3636
Sortino Ratio Rank
The Omega Ratio Rank of BETE is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BETE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of BETE is 2020
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. BETE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Proshares Bitcoin & Ether Equal Weight Strategy ETF (BETE). 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.



Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.01
0.04
ARKY
BETE

Dividends

ARKY vs. BETE - Dividend Comparison

ARKY has not paid dividends to shareholders, while BETE's dividend yield for the trailing twelve months is around 15.15%.


Drawdowns

ARKY vs. BETE - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-31.21%
-30.37%
ARKY
BETE

Volatility

ARKY vs. BETE - Volatility Comparison

The current volatility for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) is 0.00%, while Proshares Bitcoin & Ether Equal Weight Strategy ETF (BETE) has a volatility of 16.81%. This indicates that ARKY experiences smaller price fluctuations and is considered to be less risky than BETE 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%December2025FebruaryMarchAprilMay0
16.81%
ARKY
BETE