ARKY vs. WGMI
ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) and WGMI (Valkyrie Bitcoin Miners ETF) are both Cryptocurrency funds. Both are actively managed. ARKY charges 1.00%/yr vs 0.75%/yr for WGMI.
Performance
ARKY vs. WGMI - Performance Comparison
Loading charts...
Returns By Period
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WGMI
- 1D
- -1.92%
- 1M
- 25.79%
- YTD
- 81.24%
- 6M
- 46.67%
- 1Y
- 261.44%
- 3Y*
- 88.52%
- 5Y*
- —
- 10Y*
- —
ARKY vs. WGMI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
WGMI Valkyrie Bitcoin Miners ETF | 71.56% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARKY vs. WGMI — Risk / Return Rank
ARKY
WGMI
ARKY vs. WGMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Valkyrie Bitcoin Miners ETF (WGMI). 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.
Loading charts...
Sharpe Ratios by Period
| ARKY | WGMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.30 | — |
Drawdowns
ARKY vs. WGMI - Drawdown Comparison
The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum WGMI drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for ARKY and WGMI.
Loading charts...
Drawdown Indicators
| ARKY | WGMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -85.76% | +85.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -50.94% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -62.79% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.01% | +3.01% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -42.86% | +42.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.08% | — |
Volatility
ARKY vs. WGMI - Volatility Comparison
Loading charts...
Volatility by Period
| ARKY | WGMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 55.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 75.99% | -75.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 81.50% | -81.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 81.50% | -81.50% |
ARKY vs. WGMI - Expense Ratio Comparison
ARKY has a 1.00% expense ratio, which is higher than WGMI's 0.75% expense ratio.
Dividends
ARKY vs. WGMI - Dividend Comparison
Neither ARKY nor WGMI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WGMI Valkyrie Bitcoin Miners ETF | 0.00% | 0.00% | 0.22% | 0.31% |
Frequently Asked Questions
On fees, WGMI is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WGMI is cheaper with a 0.75% expense ratio, compared with 1.00% for ARKY.
ARKY and WGMI have nearly identical dividend yields, around 0.00%.
They also come from different issuers: ARK and Valkyrie. Their fees differ too: 1.00% for ARKY and 0.75% for WGMI.
Find the right allocation for ARKY and WGMI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer