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ARKY vs. BTRN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKY vs. BTRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Global X Bitcoin Trend Strategy ETF (BTRN). 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*

BTRN

1D
0.10%
1M
-13.54%
YTD
-9.20%
6M
-9.80%
1Y
-17.28%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. BTRN - Yearly Performance Comparison


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Return for Risk

ARKY vs. BTRN — Risk / Return Rank

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

ARKY

BTRN
BTRN Risk / Return Rank: 33
Overall Rank
BTRN Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BTRN Sortino Ratio Rank: 33
Sortino Ratio Rank
BTRN Omega Ratio Rank: 22
Omega Ratio Rank
BTRN Calmar Ratio Rank: 33
Calmar Ratio Rank
BTRN Martin Ratio Rank: 33
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. BTRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Global X Bitcoin Trend Strategy ETF (BTRN). 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. BTRN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYBTRNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

Drawdowns

ARKY vs. BTRN - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum BTRN drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for ARKY and BTRN.


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Drawdown Indicators


ARKYBTRNDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-36.97%

+36.97%

Max Drawdown (1Y)

Largest decline over 1 year

-25.29%

Current Drawdown

Current decline from peak

0.00%

-25.22%

+25.22%

Average Drawdown

Average peak-to-trough decline

0.00%

-14.43%

+14.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.76%

Volatility

ARKY vs. BTRN - Volatility Comparison


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Volatility by Period


ARKYBTRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.93%

Volatility (6M)

Calculated over the trailing 6-month period

10.35%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

19.84%

-19.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

30.94%

-30.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

30.94%

-30.94%

ARKY vs. BTRN - Expense Ratio Comparison

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


Dividends

ARKY vs. BTRN - Dividend Comparison

ARKY has not paid dividends to shareholders, while BTRN's dividend yield for the trailing twelve months is around 30.57%.


PositionTTM20252024
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%0.00%
BTRN
Global X Bitcoin Trend Strategy ETF
30.57%27.76%2.56%

Frequently Asked Questions


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

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

BTRN has the higher dividend yield at 30.57%, compared with 0.00% for ARKY.

They also come from different issuers: ARK and Global X. Their fees differ too: 1.00% for ARKY and 0.95% for BTRN.

Portfolio Optimizer

Find the right allocation for ARKY and BTRN

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