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ARKY vs. ETHD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

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

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ARKY vs. ETHD - Yearly Performance Comparison


Returns By Period


ARKY

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

ETHD

1D
-3.95%
1M
-18.40%
YTD
24.55%
6M
83.22%
1Y
-84.46%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARKY vs. ETHD - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is lower than ETHD's 1.01% expense ratio.


Return for Risk

ARKY vs. ETHD — Risk / Return Rank

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

ARKY

ETHD
ETHD Risk / Return Rank: 33
Overall Rank
ETHD Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ETHD Sortino Ratio Rank: 44
Sortino Ratio Rank
ETHD Omega Ratio Rank: 44
Omega Ratio Rank
ETHD Calmar Ratio Rank: 11
Calmar Ratio Rank
ETHD Martin Ratio Rank: 44
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. ETHD - 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 UltraShort Ether ETF (ETHD). 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. ETHD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYETHDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.41

Dividends

ARKY vs. ETHD - Dividend Comparison

ARKY has not paid dividends to shareholders, while ETHD's dividend yield for the trailing twelve months is around 85.90%.


TTM20252024
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%0.00%
ETHD
ProShares UltraShort Ether ETF
85.90%156.62%19.15%

Drawdowns

ARKY vs. ETHD - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum ETHD drawdown of -95.59%. Use the drawdown chart below to compare losses from any high point for ARKY and ETHD.


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Drawdown Indicators


ARKYETHDDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-95.59%

+95.59%

Max Drawdown (1Y)

Largest decline over 1 year

-95.50%

Current Drawdown

Current decline from peak

0.00%

-90.27%

+90.27%

Average Drawdown

Average peak-to-trough decline

0.00%

-63.63%

+63.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

84.73%

Volatility

ARKY vs. ETHD - Volatility Comparison


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Volatility by Period


ARKYETHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.47%

Volatility (6M)

Calculated over the trailing 6-month period

106.90%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

150.88%

-150.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

146.74%

-146.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

146.74%

-146.74%