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ARKY vs. ETH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKY vs. ETH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Grayscale Ethereum Staking Mini ETF (ETH). 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*

ETH

1D
-1.58%
1M
-25.17%
YTD
-39.91%
6M
-43.14%
1Y
-31.82%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. ETH - Yearly Performance Comparison


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Return for Risk

ARKY vs. ETH — Risk / Return Rank

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

ARKY

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

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Grayscale Ethereum Staking Mini ETF (ETH). 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. ETH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYETHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.42

Drawdowns

ARKY vs. ETH - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum ETH drawdown of -64.01%. Use the drawdown chart below to compare losses from any high point for ARKY and ETH.


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Drawdown Indicators


ARKYETHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-64.01%

+64.01%

Max Drawdown (1Y)

Largest decline over 1 year

-62.99%

Current Drawdown

Current decline from peak

0.00%

-62.99%

+62.99%

Average Drawdown

Average peak-to-trough decline

0.00%

-32.64%

+32.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.71%

Volatility

ARKY vs. ETH - Volatility Comparison


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Volatility by Period


ARKYETHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.68%

Volatility (6M)

Calculated over the trailing 6-month period

45.30%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

68.25%

-68.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

72.19%

-72.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

72.19%

-72.19%

ARKY vs. ETH - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is higher than ETH's 0.15% expense ratio.


Dividends

ARKY vs. ETH - Dividend Comparison

Neither ARKY nor ETH has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, ETH is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ETH is cheaper with a 0.15% expense ratio, compared with 1.00% for ARKY.

ARKY and ETH have nearly identical dividend yields, around 0.00%.

They also come from different issuers: ARK and Grayscale. Their fees differ too: 1.00% for ARKY and 0.15% for ETH.

Portfolio Optimizer

Find the right allocation for ARKY and ETH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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