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ARKY vs. BITI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKY vs. BITI - 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 Shrt Bitcoin ETF (BITI). 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*

BITI

1D
2.70%
1M
27.75%
YTD
27.41%
6M
34.37%
1Y
47.79%
3Y*
-34.84%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. BITI - Yearly Performance Comparison


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Return for Risk

ARKY vs. BITI — Risk / Return Rank

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

ARKY

BITI
BITI Risk / Return Rank: 3232
Overall Rank
BITI Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BITI Sortino Ratio Rank: 3232
Sortino Ratio Rank
BITI Omega Ratio Rank: 3030
Omega Ratio Rank
BITI Calmar Ratio Rank: 3939
Calmar Ratio Rank
BITI Martin Ratio Rank: 2929
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. BITI - 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 Shrt Bitcoin ETF (BITI). 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. BITI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYBITIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.71

Drawdowns

ARKY vs. BITI - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for ARKY and BITI.


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Drawdown Indicators


ARKYBITIDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-92.16%

+92.16%

Max Drawdown (1Y)

Largest decline over 1 year

-25.28%

Max Drawdown (3Y)

Largest decline over 3 years

-84.63%

Current Drawdown

Current decline from peak

0.00%

-86.09%

+86.09%

Average Drawdown

Average peak-to-trough decline

0.00%

-67.97%

+67.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.80%

Volatility

ARKY vs. BITI - Volatility Comparison


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Volatility by Period


ARKYBITIDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.92%

Volatility (6M)

Calculated over the trailing 6-month period

33.40%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

43.55%

-43.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

52.50%

-52.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

52.50%

-52.50%

ARKY vs. BITI - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is lower than BITI's 1.03% expense ratio.


Dividends

ARKY vs. BITI - Dividend Comparison

ARKY has not paid dividends to shareholders, while BITI's dividend yield for the trailing twelve months is around 9.27%.


PositionTTM2025202420232022
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%0.00%0.00%0.00%
BITI
ProShares Shrt Bitcoin ETF
9.27%1.60%3.91%3.33%0.06%

Frequently Asked Questions


On fees, ARKY is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARKY is cheaper with a 1.00% expense ratio, compared with 1.03% for BITI.

BITI has the higher dividend yield at 9.27%, compared with 0.00% for ARKY.

They also come from different issuers: ARK and ProShares. Their fees differ too: 1.00% for ARKY and 1.03% for BITI.

Portfolio Optimizer

Find the right allocation for ARKY and BITI

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