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BETE vs. ARKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BETE vs. ARKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Proshares Bitcoin & Ether Equal Weight Strategy ETF (BETE) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BETE

1D
-4.17%
1M
-21.37%
YTD
-34.13%
6M
-38.03%
1Y
-35.67%
3Y*
5Y*
10Y*

ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BETE vs. ARKY - Yearly Performance Comparison


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Return for Risk

BETE vs. ARKY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BETE
BETE Risk / Return Rank: 44
Overall Rank
BETE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
BETE Sortino Ratio Rank: 44
Sortino Ratio Rank
BETE Omega Ratio Rank: 44
Omega Ratio Rank
BETE Calmar Ratio Rank: 33
Calmar Ratio Rank
BETE Martin Ratio Rank: 44
Martin Ratio Rank

ARKY
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BETE vs. ARKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Proshares Bitcoin & Ether Equal Weight Strategy ETF (BETE) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). 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.


BETEARKYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.92

Calmar ratioReturn relative to maximum drawdown

-0.63

Martin ratioReturn relative to average drawdown

-1.07

BETE vs. ARKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BETEARKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

Drawdowns

BETE vs. ARKY - Drawdown Comparison

The maximum BETE drawdown since its inception was -56.81%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BETE and ARKY.


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Drawdown Indicators


BETEARKYDifference

Max Drawdown

Largest peak-to-trough decline

-56.81%

0.00%

-56.81%

Max Drawdown (1Y)

Largest decline over 1 year

-56.81%

Current Drawdown

Current decline from peak

-56.81%

0.00%

-56.81%

Average Drawdown

Average peak-to-trough decline

-21.36%

0.00%

-21.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.46%

Volatility

BETE vs. ARKY - Volatility Comparison


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Volatility by Period


BETEARKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.55%

Volatility (6M)

Calculated over the trailing 6-month period

40.03%

Volatility (1Y)

Calculated over the trailing 1-year period

54.95%

0.00%

+54.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.48%

0.00%

+56.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.48%

0.00%

+56.48%

BETE vs. ARKY - Expense Ratio Comparison

BETE has a 0.95% expense ratio, which is lower than ARKY's 1.00% expense ratio.


Dividends

BETE vs. ARKY - Dividend Comparison

BETE's dividend yield for the trailing twelve months is around 83.91%, while ARKY has not paid dividends to shareholders.


PositionTTM202520242023
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%0.00%0.00%
BETE
Proshares Bitcoin & Ether Equal Weight Strategy ETF
83.91%68.22%15.22%0.78%

Frequently Asked Questions


On fees, BETE is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BETE is cheaper with a 0.95% expense ratio, compared with 1.00% for ARKY.

BETE has the higher dividend yield at 83.91%, compared with 0.00% for ARKY.

They also come from different issuers: ProShares and ARK. Their fees differ too: 0.95% for BETE and 1.00% for ARKY.

Portfolio Optimizer

Find the right allocation for BETE and ARKY

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