BTCZ vs. ARKY
Compare and contrast key facts about T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY).
BTCZ and ARKY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTCZ is an actively managed fund by T-Rex. It was launched on Jul 9, 2024. ARKY is an actively managed fund by ARK. It was launched on Nov 14, 2023.
Performance
BTCZ vs. ARKY - Performance Comparison
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BTCZ vs. ARKY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF | -4.58% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
Returns By Period
BTCZ
- 1D
- -0.91%
- 1M
- -1.54%
- YTD
- 28.74%
- 6M
- 102.65%
- 1Y
- -11.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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BTCZ vs. ARKY - Expense Ratio Comparison
BTCZ has a 0.95% expense ratio, which is lower than ARKY's 1.00% expense ratio.
Return for Risk
BTCZ vs. ARKY — Risk / Return Rank
BTCZ
ARKY
BTCZ vs. ARKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) 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.
| BTCZ | ARKY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | — | — |
Sortino ratioReturn per unit of downside risk | 0.45 | — | — |
Omega ratioGain probability vs. loss probability | 1.05 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.26 | — | — |
Martin ratioReturn relative to average drawdown | -0.36 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BTCZ | ARKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | — | — |
Dividends
BTCZ vs. ARKY - Dividend Comparison
BTCZ's dividend yield for the trailing twelve months is around 0.01%, while ARKY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF | 0.01% | 0.02% | 0.08% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% | 0.00% | 0.00% |
Drawdowns
BTCZ vs. ARKY - Drawdown Comparison
The maximum BTCZ drawdown since its inception was -91.06%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BTCZ and ARKY.
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Drawdown Indicators
| BTCZ | ARKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.06% | 0.00% | -91.06% |
Max Drawdown (1Y)Largest decline over 1 year | -68.27% | — | — |
Current DrawdownCurrent decline from peak | -79.24% | 0.00% | -79.24% |
Average DrawdownAverage peak-to-trough decline | -72.75% | 0.00% | -72.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.60% | — | — |
Volatility
BTCZ vs. ARKY - Volatility Comparison
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Volatility by Period
| BTCZ | ARKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.38% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 73.37% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 90.72% | 0.00% | +90.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.57% | 0.00% | +99.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.57% | 0.00% | +99.57% |