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

Performance

BTCO vs. ARKY - Performance Comparison

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

Loading graphics...

BTCO vs. ARKY - Yearly Performance Comparison


Returns By Period


BTCO

1D
0.56%
1M
-1.48%
YTD
-22.16%
6M
-42.11%
1Y
-20.01%
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.


BTCO vs. ARKY - Expense Ratio Comparison

BTCO has a 0.39% expense ratio, which is lower than ARKY's 1.00% expense ratio.


Return for Risk

BTCO vs. ARKY — Risk / Return Rank

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

BTCO
BTCO Risk / Return Rank: 66
Overall Rank
BTCO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BTCO Sortino Ratio Rank: 55
Sortino Ratio Rank
BTCO Omega Ratio Rank: 66
Omega Ratio Rank
BTCO Calmar Ratio Rank: 66
Calmar Ratio Rank
BTCO Martin Ratio Rank: 66
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.

BTCO vs. ARKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Galaxy Bitcoin ETF (BTCO) 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.


BTCOARKYDifference

Sharpe ratio

Return per unit of total volatility

-0.45

Sortino ratio

Return per unit of downside risk

-0.38

Omega ratio

Gain probability vs. loss probability

0.96

Calmar ratio

Return relative to maximum drawdown

-0.35

Martin ratio

Return relative to average drawdown

-0.75

BTCO vs. ARKY - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


BTCOARKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

Dividends

BTCO vs. ARKY - Dividend Comparison

Neither BTCO nor ARKY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BTCO vs. ARKY - Drawdown Comparison

The maximum BTCO drawdown since its inception was -49.33%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BTCO and ARKY.


Loading graphics...

Drawdown Indicators


BTCOARKYDifference

Max Drawdown

Largest peak-to-trough decline

-49.33%

0.00%

-49.33%

Max Drawdown (1Y)

Largest decline over 1 year

-49.33%

Current Drawdown

Current decline from peak

-45.78%

0.00%

-45.78%

Average Drawdown

Average peak-to-trough decline

-14.11%

0.00%

-14.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.23%

Volatility

BTCO vs. ARKY - Volatility Comparison


Loading graphics...

Volatility by Period


BTCOARKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.03%

Volatility (6M)

Calculated over the trailing 6-month period

36.73%

Volatility (1Y)

Calculated over the trailing 1-year period

45.12%

0.00%

+45.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.78%

0.00%

+50.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.78%

0.00%

+50.78%