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ARKY vs. BFOC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKY vs. BFOC - 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 - October (BFOC). 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*

BFOC

1D
0.00%
1M
-3.29%
YTD
-7.39%
6M
-9.07%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. BFOC - Yearly Performance Comparison


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Return for Risk

ARKY vs. BFOC - 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 - October (BFOC). 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. BFOC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYBFOCDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.87

Drawdowns

ARKY vs. BFOC - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum BFOC drawdown of -18.20%. Use the drawdown chart below to compare losses from any high point for ARKY and BFOC.


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Drawdown Indicators


ARKYBFOCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-18.20%

+18.20%

Current Drawdown

Current decline from peak

0.00%

-18.20%

+18.20%

Average Drawdown

Average peak-to-trough decline

0.00%

-12.55%

+12.55%

Volatility

ARKY vs. BFOC - Volatility Comparison


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Volatility by Period


ARKYBFOCDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

12.57%

-12.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

12.57%

-12.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

12.57%

-12.57%

ARKY vs. BFOC - Expense Ratio Comparison

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


Dividends

ARKY vs. BFOC - Dividend Comparison

Neither ARKY nor BFOC has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


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

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

ARKY and BFOC have nearly identical dividend yields, around 0.00%.

ARKY is categorized as Cryptocurrency, while BFOC is Defined Outcome. They also come from different issuers: ARK and First Trust. Their fees differ too: 1.00% for ARKY and 0.90% for BFOC.

Portfolio Optimizer

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