ARKY vs. OBTC
ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) and OBTC (Osprey Bitcoin Trust) are both Cryptocurrency funds. ARKY is actively managed, while OBTC is passively managed. ARKY charges 1.00%/yr vs 0.49%/yr for OBTC.
Performance
ARKY vs. OBTC - Performance Comparison
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Returns By Period
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OBTC
- 1D
- -2.64%
- 1M
- -22.08%
- YTD
- -27.42%
- 6M
- -26.99%
- 1Y
- -30.40%
- 3Y*
- 55.47%
- 5Y*
- 7.86%
- 10Y*
- —
ARKY vs. OBTC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
OBTC Osprey Bitcoin Trust | -9.49% |
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Return for Risk
ARKY vs. OBTC — Risk / Return Rank
ARKY
OBTC
ARKY vs. OBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Osprey Bitcoin Trust (OBTC). 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.
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Sharpe Ratios by Period
| ARKY | OBTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.69 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | -0.22 | — |
Drawdowns
ARKY vs. OBTC - Drawdown Comparison
The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum OBTC drawdown of -94.50%. Use the drawdown chart below to compare losses from any high point for ARKY and OBTC.
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Drawdown Indicators
| ARKY | OBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -94.50% | +94.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -45.41% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -45.41% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -83.76% | — |
Current DrawdownCurrent decline from peak | 0.00% | -63.75% | +63.75% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -69.63% | +69.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.22% | — |
Volatility
ARKY vs. OBTC - Volatility Comparison
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Volatility by Period
| ARKY | OBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 44.29% | -44.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 58.12% | -58.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 71.54% | -71.54% |
ARKY vs. OBTC - Expense Ratio Comparison
ARKY has a 1.00% expense ratio, which is higher than OBTC's 0.49% expense ratio.
Dividends
ARKY vs. OBTC - Dividend Comparison
Neither ARKY nor OBTC has paid dividends to shareholders.
Frequently Asked Questions
On fees, OBTC is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OBTC is cheaper with a 0.49% expense ratio, compared with 1.00% for ARKY.
ARKY and OBTC have nearly identical dividend yields, around 0.00%.
They also come from different issuers: ARK and Osprey Funds. Their fees differ too: 1.00% for ARKY and 0.49% for OBTC.
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