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ARKY vs. EETH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARKY vs. EETH - 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 Ether Strategy ETF (EETH). The values are adjusted to include any dividend payments, if applicable.

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ARKY vs. EETH - Yearly Performance Comparison


Returns By Period


ARKY

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

EETH

1D
-3.62%
1M
3.98%
YTD
-31.18%
6M
-55.18%
1Y
1.76%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARKY vs. EETH - Expense Ratio Comparison

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


Return for Risk

ARKY vs. EETH — Risk / Return Rank

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

ARKY

EETH
EETH Risk / Return Rank: 1515
Overall Rank
EETH Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
EETH Sortino Ratio Rank: 2020
Sortino Ratio Rank
EETH Omega Ratio Rank: 1818
Omega Ratio Rank
EETH Calmar Ratio Rank: 1111
Calmar Ratio Rank
EETH Martin Ratio Rank: 1111
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. EETH - 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 Ether Strategy ETF (EETH). 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. EETH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYEETHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

Dividends

ARKY vs. EETH - Dividend Comparison

ARKY has not paid dividends to shareholders, while EETH's dividend yield for the trailing twelve months is around 77.27%.


TTM202520242023
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%0.00%0.00%
EETH
ProShares Ether Strategy ETF
77.27%56.98%10.82%0.52%

Drawdowns

ARKY vs. EETH - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum EETH drawdown of -66.86%. Use the drawdown chart below to compare losses from any high point for ARKY and EETH.


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Drawdown Indicators


ARKYEETHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-66.86%

+66.86%

Max Drawdown (1Y)

Largest decline over 1 year

-62.71%

Current Drawdown

Current decline from peak

0.00%

-58.69%

+58.69%

Average Drawdown

Average peak-to-trough decline

0.00%

-27.69%

+27.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.63%

Volatility

ARKY vs. EETH - Volatility Comparison


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Volatility by Period


ARKYEETHDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.71%

Volatility (6M)

Calculated over the trailing 6-month period

53.77%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

76.20%

-76.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

70.46%

-70.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

70.46%

-70.46%