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ARKY vs. TECL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKY vs. TECL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Direxion Daily Technology Bull 3X Shares (TECL). 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*

TECL

1D
-4.56%
1M
55.10%
YTD
115.57%
6M
106.65%
1Y
249.35%
3Y*
78.93%
5Y*
42.11%
10Y*
53.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. TECL - Yearly Performance Comparison


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Return for Risk

ARKY vs. TECL — Risk / Return Rank

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

ARKY

TECL
TECL Risk / Return Rank: 8484
Overall Rank
TECL Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TECL Sortino Ratio Rank: 7979
Sortino Ratio Rank
TECL Omega Ratio Rank: 7878
Omega Ratio Rank
TECL Calmar Ratio Rank: 8989
Calmar Ratio Rank
TECL Martin Ratio Rank: 8080
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. TECL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Direxion Daily Technology Bull 3X Shares (TECL). 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. TECL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYTECLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

Drawdowns

ARKY vs. TECL - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum TECL drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for ARKY and TECL.


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Drawdown Indicators


ARKYTECLDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-77.96%

+77.96%

Max Drawdown (1Y)

Largest decline over 1 year

-46.58%

Max Drawdown (3Y)

Largest decline over 3 years

-66.58%

Max Drawdown (5Y)

Largest decline over 5 years

-77.96%

Max Drawdown (10Y)

Largest decline over 10 years

-77.96%

Current Drawdown

Current decline from peak

0.00%

-7.42%

+7.42%

Average Drawdown

Average peak-to-trough decline

0.00%

-18.38%

+18.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.19%

Volatility

ARKY vs. TECL - Volatility Comparison


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Volatility by Period


ARKYTECLDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.53%

Volatility (6M)

Calculated over the trailing 6-month period

50.05%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

62.27%

-62.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

74.08%

-74.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

72.35%

-72.35%

ARKY vs. TECL - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is higher than TECL's 0.91% expense ratio.


Dividends

ARKY vs. TECL - Dividend Comparison

ARKY has not paid dividends to shareholders, while TECL's dividend yield for the trailing twelve months is around 3.30%.


PositionTTM202520242023202220212020201920182017
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TECL
Direxion Daily Technology Bull 3X Shares
3.30%7.19%0.29%0.28%0.22%0.32%0.52%0.25%0.47%0.10%

Frequently Asked Questions


On fees, TECL is cheaper at 0.91% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TECL is cheaper with a 0.91% expense ratio, compared with 1.00% for ARKY.

TECL has the higher dividend yield at 3.30%, compared with 0.00% for ARKY.

ARKY is categorized as Cryptocurrency, while TECL is Leveraged Equities. They also come from different issuers: ARK and Direxion. Their fees differ too: 1.00% for ARKY and 0.91% for TECL.

Portfolio Optimizer

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