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ARKY vs. BITC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARKY vs. BITC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). The values are adjusted to include any dividend payments, if applicable.

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ARKY vs. BITC - Yearly Performance Comparison


Returns By Period


ARKY

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

BITC

1D
-0.28%
1M
-0.12%
YTD
-0.39%
6M
-17.21%
1Y
-9.45%
3Y*
30.37%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARKY vs. BITC - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is higher than BITC's 0.88% expense ratio.


Return for Risk

ARKY vs. BITC — Risk / Return Rank

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

ARKY

BITC
BITC Risk / Return Rank: 66
Overall Rank
BITC Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BITC Sortino Ratio Rank: 66
Sortino Ratio Rank
BITC Omega Ratio Rank: 55
Omega Ratio Rank
BITC Calmar Ratio Rank: 66
Calmar Ratio Rank
BITC Martin Ratio Rank: 77
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. BITC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). 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. BITC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYBITCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

Dividends

ARKY vs. BITC - Dividend Comparison

ARKY has not paid dividends to shareholders, while BITC's dividend yield for the trailing twelve months is around 3.38%.


TTM202520242023
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%0.00%0.00%
BITC
Bitwise Bitcoin Strategy Optimum Roll ETF
3.38%3.36%42.68%5.82%

Drawdowns

ARKY vs. BITC - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum BITC drawdown of -38.51%. Use the drawdown chart below to compare losses from any high point for ARKY and BITC.


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Drawdown Indicators


ARKYBITCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-38.51%

+38.51%

Max Drawdown (1Y)

Largest decline over 1 year

-26.51%

Current Drawdown

Current decline from peak

0.00%

-31.54%

+31.54%

Average Drawdown

Average peak-to-trough decline

0.00%

-15.81%

+15.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.53%

Volatility

ARKY vs. BITC - Volatility Comparison


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Volatility by Period


ARKYBITCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.07%

Volatility (6M)

Calculated over the trailing 6-month period

19.16%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

26.66%

-26.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

47.60%

-47.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

47.60%

-47.60%