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ARKY vs. BFAP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKY vs. BFAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and FT Vest Bitcoin Strategy Floor15 ETF - April (BFAP). 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*

BFAP

1D
-1.12%
1M
-8.52%
YTD
-21.78%
6M
-24.25%
1Y
-25.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. BFAP - Yearly Performance Comparison


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Return for Risk

ARKY vs. BFAP — Risk / Return Rank

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

ARKY

BFAP
BFAP Risk / Return Rank: 11
Overall Rank
BFAP Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BFAP Sortino Ratio Rank: 11
Sortino Ratio Rank
BFAP Omega Ratio Rank: 11
Omega Ratio Rank
BFAP Calmar Ratio Rank: 22
Calmar Ratio Rank
BFAP Martin Ratio Rank: 11
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. BFAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and FT Vest Bitcoin Strategy Floor15 ETF - April (BFAP). 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. BFAP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYBFAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.63

Drawdowns

ARKY vs. BFAP - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum BFAP drawdown of -32.02%. Use the drawdown chart below to compare losses from any high point for ARKY and BFAP.


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Drawdown Indicators


ARKYBFAPDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-32.02%

+32.02%

Max Drawdown (1Y)

Largest decline over 1 year

-32.02%

Current Drawdown

Current decline from peak

0.00%

-32.02%

+32.02%

Average Drawdown

Average peak-to-trough decline

0.00%

-10.84%

+10.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.01%

Volatility

ARKY vs. BFAP - Volatility Comparison


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Volatility by Period


ARKYBFAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.55%

Volatility (6M)

Calculated over the trailing 6-month period

17.20%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

21.27%

-21.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

20.56%

-20.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

20.56%

-20.56%

ARKY vs. BFAP - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is higher than BFAP's 0.90% expense ratio.


Dividends

ARKY vs. BFAP - Dividend Comparison

ARKY has not paid dividends to shareholders, while BFAP's dividend yield for the trailing twelve months is around 24.25%.


Frequently Asked Questions


On fees, BFAP is cheaper at 0.90% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BFAP is cheaper with a 0.90% expense ratio, compared with 1.00% for ARKY.

BFAP has the higher dividend yield at 24.25%, compared with 0.00% for ARKY.

They also come from different issuers: ARK and First Trust. Their fees differ too: 1.00% for ARKY and 0.90% for BFAP.

Portfolio Optimizer

Find the right allocation for ARKY and BFAP

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