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ARKY vs. BITU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKY vs. BITU - 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 Ultra Bitcoin ETF (BITU). 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*

BITU

1D
-5.61%
1M
-40.78%
YTD
-55.56%
6M
-61.06%
1Y
-73.89%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. BITU - Yearly Performance Comparison


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Return for Risk

ARKY vs. BITU — Risk / Return Rank

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

ARKY

BITU
BITU Risk / Return Rank: 22
Overall Rank
BITU Sharpe Ratio Rank: 33
Sharpe Ratio Rank
BITU Sortino Ratio Rank: 22
Sortino Ratio Rank
BITU Omega Ratio Rank: 22
Omega Ratio Rank
BITU Calmar Ratio Rank: 11
Calmar Ratio Rank
BITU 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. BITU - 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 Ultra Bitcoin ETF (BITU). 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. BITU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYBITUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.37

Drawdowns

ARKY vs. BITU - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum BITU drawdown of -80.13%. Use the drawdown chart below to compare losses from any high point for ARKY and BITU.


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Drawdown Indicators


ARKYBITUDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-80.13%

+80.13%

Max Drawdown (1Y)

Largest decline over 1 year

-80.13%

Current Drawdown

Current decline from peak

0.00%

-80.13%

+80.13%

Average Drawdown

Average peak-to-trough decline

0.00%

-34.58%

+34.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.09%

Volatility

ARKY vs. BITU - Volatility Comparison


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Volatility by Period


ARKYBITUDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.31%

Volatility (6M)

Calculated over the trailing 6-month period

68.43%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

87.07%

-87.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

97.43%

-97.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

97.43%

-97.43%

ARKY vs. BITU - Expense Ratio Comparison

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


Dividends

ARKY vs. BITU - Dividend Comparison

ARKY has not paid dividends to shareholders, while BITU's dividend yield for the trailing twelve months is around 88.31%.


PositionTTM20252024
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%0.00%
BITU
Proshares Ultra Bitcoin ETF
88.31%50.23%0.12%

Frequently Asked Questions


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

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

BITU has the higher dividend yield at 88.31%, 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 BITU.

Portfolio Optimizer

Find the right allocation for ARKY and BITU

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