ARKY vs. ETH-USD

Last updated Jun 3, 2026

ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) is Cryptocurrency fund actively managed by ARK, while ETH-USD (Ethereum) is a cryptocurrency.

Performance

ARKY vs. ETH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Ethereum (ETH-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ARKY

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

ETH-USD

• 1D: -6.99%
• 1M: -19.74%
• YTD: -37.17%
• 6M: -37.80%
• 1Y: -28.56%
• 3Y*: -0.51%
• 5Y*: -8.18%
• 10Y*: 63.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. ETH-USD - Yearly Performance Comparison

	2026 (YTD)
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF	0.00%
ETH-USD Ethereum	-9.60%

Return for Risk

ARKY vs. ETH-USD — Risk / Return Rank

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

ETH-USD

ETH-USD Risk / Return Rank: 49
ETH-USD Sharpe Ratio Rank: 66
ETH-USD Sortino Ratio Rank: 66
ETH-USD Omega Ratio Rank: 66
ETH-USD Calmar Ratio Rank: 34
ETH-USD Martin Ratio Rank: 13

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-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Ethereum (ETH-USD). 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.

Sharpe Ratios by Period

	ARKY	ETH-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.43	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.11	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.77	—

Drawdowns

ARKY vs. ETH-USD - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for ARKY and ETH-USD.

Drawdown Indicators

	ARKY	ETH-USD	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-94.01%	+94.01%
Max Drawdown (1Y) Largest decline over 1 year	—	-62.26%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-63.80%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-79.35%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-94.01%	—
Current Drawdown Current decline from peak	0.00%	-61.42%	+61.42%
Average Drawdown Average peak-to-trough decline	0.00%	-50.87%	+50.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	43.47%	—

Volatility

Volatility by Period

	ARKY	ETH-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.55%	—
Volatility (6M) Calculated over the trailing 6-month period	—	45.39%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	55.85%	-55.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	59.56%	-59.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	77.96%	-77.96%