ARKY vs. ETH-USD

Last updated Apr 2, 2026

Compare and contrast key facts about ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Ethereum (ETH-USD).

ARKY is an actively managed fund by ARK. It was launched on Nov 14, 2023.

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.

ARKY vs. ETH-USD - Yearly Performance Comparison

	2026 (YTD)
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF	0.00%
ETH-USD Ethereum	4.54%

Returns By Period

ARKY

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

ETH-USD

• 1D: 2.47%
• 1M: 6.32%
• YTD: -27.34%
• 6M: -50.45%
• 1Y: 13.15%
• 3Y*: 6.28%
• 5Y*: 0.20%
• 10Y*: 68.60%

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

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: 79
ETH-USD Sharpe Ratio Rank: 85
ETH-USD Sortino Ratio Rank: 84
ETH-USD Omega Ratio Rank: 83
ETH-USD Calmar Ratio Rank: 72
ETH-USD Martin Ratio Rank: 68

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	—	0.18	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.00	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.80	—

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 (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%	-55.38%	+55.38%
Average Drawdown Average peak-to-trough decline	0.00%	-50.81%	+50.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	36.32%	—

Volatility

Volatility by Period

	ARKY	ETH-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.83%	—
Volatility (6M) Calculated over the trailing 6-month period	—	51.52%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	62.50%	-62.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	63.60%	-63.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	78.85%	-78.85%