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BCCC vs. ARKD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCCC vs. ARKD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Bitcoin Covered Call ETF (BCCC) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). The values are adjusted to include any dividend payments, if applicable.

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BCCC vs. ARKD - Yearly Performance Comparison


Returns By Period


BCCC

1D
1.12%
1M
4.09%
YTD
-18.37%
6M
-31.34%
1Y
3Y*
5Y*
10Y*

ARKD

1D
2.93%
1M
-3.93%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCCC vs. ARKD - Expense Ratio Comparison

BCCC has a 0.75% expense ratio, which is lower than ARKD's 0.90% expense ratio.


Return for Risk

BCCC vs. ARKD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Bitcoin Covered Call ETF (BCCC) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). 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.

BCCC vs. ARKD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCCCARKDDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.79

-1.61

+0.82

Correlation

The correlation between BCCC and ARKD is 0.72, 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.


Dividends

BCCC vs. ARKD - Dividend Comparison

BCCC's dividend yield for the trailing twelve months is around 51.39%, while ARKD has not paid dividends to shareholders.


Drawdowns

BCCC vs. ARKD - Drawdown Comparison

The maximum BCCC drawdown since its inception was -41.62%, which is greater than ARKD's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for BCCC and ARKD.


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Drawdown Indicators


BCCCARKDDifference

Max Drawdown

Largest peak-to-trough decline

-41.62%

-14.03%

-27.59%

Current Drawdown

Current decline from peak

-34.76%

-11.51%

-23.25%

Average Drawdown

Average peak-to-trough decline

-14.24%

-6.67%

-7.57%

Volatility

BCCC vs. ARKD - Volatility Comparison


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Volatility by Period


BCCCARKDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

36.66%

20.95%

+15.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.66%

20.95%

+15.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.66%

20.95%

+15.71%