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ARKY vs. BETH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKY vs. BETH - 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 Market Cap Weight Strategy ETF (BETH). 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*

BETH

1D
-3.09%
1M
-19.49%
YTD
-28.99%
6M
-33.42%
1Y
-40.13%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. BETH - Yearly Performance Comparison


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Return for Risk

ARKY vs. BETH — Risk / Return Rank

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

ARKY

BETH
BETH Risk / Return Rank: 22
Overall Rank
BETH Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BETH Sortino Ratio Rank: 22
Sortino Ratio Rank
BETH Omega Ratio Rank: 33
Omega Ratio Rank
BETH Calmar Ratio Rank: 22
Calmar Ratio Rank
BETH Martin Ratio Rank: 22
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. BETH - 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 Market Cap Weight Strategy ETF (BETH). 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. BETH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYBETHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

Drawdowns

ARKY vs. BETH - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum BETH drawdown of -52.55%. Use the drawdown chart below to compare losses from any high point for ARKY and BETH.


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Drawdown Indicators


ARKYBETHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-52.55%

+52.55%

Max Drawdown (1Y)

Largest decline over 1 year

-52.55%

Current Drawdown

Current decline from peak

0.00%

-52.01%

+52.01%

Average Drawdown

Average peak-to-trough decline

0.00%

-17.60%

+17.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.70%

Volatility

ARKY vs. BETH - Volatility Comparison


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Volatility by Period


ARKYBETHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.53%

Volatility (6M)

Calculated over the trailing 6-month period

36.39%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

46.81%

-46.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

51.18%

-51.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

51.18%

-51.18%

ARKY vs. BETH - Expense Ratio Comparison

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


Dividends

ARKY vs. BETH - Dividend Comparison

ARKY has not paid dividends to shareholders, while BETH's dividend yield for the trailing twelve months is around 57.55%.


PositionTTM202520242023
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%0.00%0.00%
BETH
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
57.55%57.68%19.71%0.36%

Frequently Asked Questions


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

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

BETH has the higher dividend yield at 57.55%, 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 BETH.

Portfolio Optimizer

Find the right allocation for ARKY and BETH

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