ARKY vs. ZCSH
ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) and ZCSH (Grayscale Zcash Trust (ZEC)) are both Cryptocurrency funds. ARKY is actively managed, while ZCSH is passively managed. ARKY charges 1.00%/yr vs 2.50%/yr for ZCSH.
Performance
ARKY vs. ZCSH - Performance Comparison
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Returns By Period
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZCSH
- 1D
- -15.46%
- 1M
- 12.42%
- YTD
- 19.47%
- 6M
- 43.36%
- 1Y
- 855.73%
- 3Y*
- 171.44%
- 5Y*
- —
- 10Y*
- —
ARKY vs. ZCSH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
ZCSH Grayscale Zcash Trust (ZEC) | 132.57% |
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Return for Risk
ARKY vs. ZCSH — Risk / Return Rank
ARKY
ZCSH
ARKY vs. ZCSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Grayscale Zcash Trust (ZEC) (ZCSH). 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 | ZCSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 5.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.07 | — |
Drawdowns
ARKY vs. ZCSH - Drawdown Comparison
The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum ZCSH drawdown of -93.73%. Use the drawdown chart below to compare losses from any high point for ARKY and ZCSH.
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Drawdown Indicators
| ARKY | ZCSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -93.73% | +93.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -69.62% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -71.90% | — |
Current DrawdownCurrent decline from peak | 0.00% | -28.74% | +28.74% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -74.37% | +74.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 35.53% | — |
Volatility
ARKY vs. ZCSH - Volatility Comparison
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Volatility by Period
| ARKY | ZCSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 50.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 95.34% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 166.88% | -166.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 137.01% | -137.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 137.01% | -137.01% |
ARKY vs. ZCSH - Expense Ratio Comparison
ARKY has a 1.00% expense ratio, which is lower than ZCSH's 2.50% expense ratio.
Dividends
ARKY vs. ZCSH - Dividend Comparison
Neither ARKY nor ZCSH has paid dividends to shareholders.
Frequently Asked Questions
On fees, ARKY is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARKY is cheaper with a 1.00% expense ratio, compared with 2.50% for ZCSH.
ARKY and ZCSH have nearly identical dividend yields, around 0.00%.
They also come from different issuers: ARK and Grayscale. Their fees differ too: 1.00% for ARKY and 2.50% for ZCSH.
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