ARKZ vs. ETH-USD

In the year-to-date period, ARKZ achieves a -22.19% return, which is significantly lower than ETH-USD's -19.90% return.

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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.

The current ARKZ Sharpe Ratio is -0.19, which is higher than the ETH-USD Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of ARKZ and ETH-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ARKZ drawdown since its inception was -47.20%, 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.

ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) has a higher volatility of 24.60% compared to Ethereum (ETH-USD) at 16.56%. This indicates that ARKZ's price experiences larger fluctuations and is considered to be riskier than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.