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BLOX vs. ARKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLOX vs. ARKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nicholas Crypto Income ETF (BLOX) 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


BLOX

1D
-2.56%
1M
10.59%
YTD
16.52%
6M
5.53%
1Y
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)

BLOX vs. ARKY - Yearly Performance Comparison


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Return for Risk

BLOX vs. ARKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nicholas Crypto Income ETF (BLOX) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BLOX vs. ARKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BLOXARKYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

Drawdowns

BLOX vs. ARKY - Drawdown Comparison

The maximum BLOX drawdown since its inception was -47.09%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BLOX and ARKY.


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Drawdown Indicators


BLOXARKYDifference

Max Drawdown

Largest peak-to-trough decline

-47.09%

0.00%

-47.09%

Current Drawdown

Current decline from peak

-19.45%

0.00%

-19.45%

Average Drawdown

Average peak-to-trough decline

-18.53%

0.00%

-18.53%

Volatility

BLOX vs. ARKY - Volatility Comparison


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Volatility by Period


BLOXARKYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

53.44%

0.00%

+53.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.44%

0.00%

+53.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.44%

0.00%

+53.44%

BLOX vs. ARKY - Expense Ratio Comparison

BLOX has a 1.03% expense ratio, which is higher than ARKY's 1.00% expense ratio.


Dividends

BLOX vs. ARKY - Dividend Comparison

BLOX's dividend yield for the trailing twelve months is around 36.81%, while ARKY has not 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 1.03% for BLOX.

BLOX has the higher dividend yield at 36.81%, compared with 0.00% for ARKY.

They also come from different issuers: Nicholas and ARK. Their fees differ too: 1.03% for BLOX and 1.00% for ARKY.

Portfolio Optimizer

Find the right allocation for BLOX and ARKY

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