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ARKZ vs. ETH-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

ARKZ vs. ETH-USD

Last updated May 12, 2025

Compare and contrast key facts about ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) and Ethereum (ETH-USD).

ARKZ is an actively managed fund by ARK. It was launched on Nov 13, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKZ or ETH-USD.

Correlation

The correlation between ARKZ and ETH-USD is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

ARKZ vs. ETH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) and Ethereum (ETH-USD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ARKZ:

145.22%

ETH-USD:

62.37%

Max Drawdown

ARKZ:

-1.68%

ETH-USD:

-93.96%

Current Drawdown

ARKZ:

0.00%

ETH-USD:

-46.33%

Returns By Period

ARKZ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ETH-USD

YTD

-22.51%

1M

64.78%

6M

-19.08%

1Y

-11.31%

5Y*

68.69%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ARKZ vs. ETH-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARKZ
The Risk-Adjusted Performance Rank of ARKZ is 88
Overall Rank
The Sharpe Ratio Rank of ARKZ is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKZ is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ARKZ is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ARKZ is 33
Calmar Ratio Rank
The Martin Ratio Rank of ARKZ is 77
Martin Ratio Rank
ETH-USD
The Risk-Adjusted Performance Rank of ETH-USD is 3535
Overall Rank
The Sharpe Ratio Rank of ETH-USD is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of ETH-USD is 3030
Sortino Ratio Rank
The Omega Ratio Rank of ETH-USD is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ETH-USD is 2525
Calmar Ratio Rank
The Martin Ratio Rank of ETH-USD is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARKZ vs. ETH-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) and Ethereum (ETH-USD). 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.

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Drawdowns

ARKZ vs. ETH-USD - Drawdown Comparison

The maximum ARKZ drawdown since its inception was -1.68%, smaller than the maximum ETH-USD drawdown of -93.96%. Use the drawdown chart below to compare losses from any high point for ARKZ and ETH-USD. For additional features, visit the drawdowns tool.

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Volatility

ARKZ vs. ETH-USD - Volatility Comparison

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