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ARKY vs. BETE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period


ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

BETE

1D
-5.45%
1M
-16.23%
YTD
-31.27%
6M
-32.93%
1Y
-31.23%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. BETE - Yearly Performance Comparison


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Return for Risk

ARKY vs. BETE — Risk / Return Rank

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

ARKY

BETE
BETE Risk / Return Rank: 44
Overall Rank
BETE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BETE Sortino Ratio Rank: 44
Sortino Ratio Rank
BETE Omega Ratio Rank: 44
Omega Ratio Rank
BETE Calmar Ratio Rank: 44
Calmar Ratio Rank
BETE Martin Ratio Rank: 44
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. BETE - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ARKY vs. BETE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYBETEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

Drawdowns

ARKY vs. BETE - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum BETE drawdown of -56.31%. Use the drawdown chart below to compare losses from any high point for ARKY and BETE.


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Drawdown Indicators


ARKYBETEDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-56.31%

+56.31%

Max Drawdown (1Y)

Largest decline over 1 year

-56.31%

Current Drawdown

Current decline from peak

0.00%

-54.93%

+54.93%

Average Drawdown

Average peak-to-trough decline

0.00%

-21.31%

+21.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.27%

Volatility

ARKY vs. BETE - Volatility Comparison


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Volatility by Period


ARKYBETEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.48%

Volatility (6M)

Calculated over the trailing 6-month period

40.58%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

54.80%

-54.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

56.46%

-56.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

56.46%

-56.46%

ARKY vs. BETE - Expense Ratio Comparison

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


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 80.41%.


PositionTTM202520242023
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%0.00%0.00%
BETE
Proshares Bitcoin & Ether Equal Weight Strategy ETF
80.41%68.22%15.22%0.78%

Frequently Asked Questions


On fees, BETE is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BETE is cheaper with a 0.95% expense ratio, compared with 1.00% for ARKY.

BETE has the higher dividend yield at 80.41%, compared with 0.00% for ARKY.

They also come from different issuers: ARK and ProShares. Their fees differ too: 1.00% for ARKY and 0.95% for BETE.

Portfolio Optimizer

Find the right allocation for ARKY and BETE

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