PortfoliosLab logoPortfoliosLab logo
BLOX vs. ARKY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

Loading graphics...

BLOX vs. ARKY - Yearly Performance Comparison


Returns By Period


BLOX

1D
0.46%
1M
-12.15%
YTD
-18.45%
6M
-37.07%
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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BLOX vs. ARKY - Expense Ratio Comparison

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


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


Loading graphics...

Sharpe Ratios by Period


BLOXARKYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

Dividends

BLOX vs. ARKY - Dividend Comparison

BLOX's dividend yield for the trailing twelve months is around 42.04%, while ARKY has not paid dividends to shareholders.


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.


Loading graphics...

Drawdown Indicators


BLOXARKYDifference

Max Drawdown

Largest peak-to-trough decline

-47.09%

0.00%

-47.09%

Current Drawdown

Current decline from peak

-43.63%

0.00%

-43.63%

Average Drawdown

Average peak-to-trough decline

-16.70%

0.00%

-16.70%

Volatility

BLOX vs. ARKY - Volatility Comparison


Loading graphics...

Volatility by Period


BLOXARKYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

55.26%

0.00%

+55.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.26%

0.00%

+55.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.26%

0.00%

+55.26%