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ARKY vs. FBTC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKY vs. FBTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Fidelity Wise Origin Bitcoin Fund (FBTC). 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*

FBTC

1D
-2.88%
1M
-22.24%
YTD
-27.50%
6M
-31.48%
1Y
-39.69%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. FBTC - Yearly Performance Comparison


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Return for Risk

ARKY vs. FBTC — Risk / Return Rank

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

ARKY

FBTC
FBTC Risk / Return Rank: 22
Overall Rank
FBTC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
FBTC Sortino Ratio Rank: 22
Sortino Ratio Rank
FBTC Omega Ratio Rank: 22
Omega Ratio Rank
FBTC Calmar Ratio Rank: 22
Calmar Ratio Rank
FBTC Martin Ratio Rank: 22
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. FBTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Fidelity Wise Origin Bitcoin Fund (FBTC). 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. FBTC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYFBTCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

Drawdowns

ARKY vs. FBTC - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum FBTC drawdown of -49.50%. Use the drawdown chart below to compare losses from any high point for ARKY and FBTC.


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Drawdown Indicators


ARKYFBTCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-49.50%

+49.50%

Max Drawdown (1Y)

Largest decline over 1 year

-49.50%

Current Drawdown

Current decline from peak

0.00%

-49.50%

+49.50%

Average Drawdown

Average peak-to-trough decline

0.00%

-16.06%

+16.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.58%

Volatility

ARKY vs. FBTC - Volatility Comparison


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Volatility by Period


ARKYFBTCDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.06%

Volatility (6M)

Calculated over the trailing 6-month period

33.86%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

43.65%

-43.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

50.12%

-50.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

50.12%

-50.12%

ARKY vs. FBTC - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is higher than FBTC's 0.25% expense ratio.


Dividends

ARKY vs. FBTC - Dividend Comparison

Neither ARKY nor FBTC has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, FBTC is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FBTC is cheaper with a 0.25% expense ratio, compared with 1.00% for ARKY.

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

They also come from different issuers: ARK and Fidelity. Their fees differ too: 1.00% for ARKY and 0.25% for FBTC.

Portfolio Optimizer

Find the right allocation for ARKY and FBTC

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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