DEFI vs. ARKD
DEFI (Hashdex Bitcoin Futures ETF) and ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) are both Cryptocurrency funds. DEFI is passively managed, while ARKD is actively managed. A 0.63 correlation means they provide meaningful diversification when combined. Both charge a 0.90% expense ratio.
Performance
DEFI vs. ARKD - Performance Comparison
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Returns By Period
DEFI
- 1D
- -2.31%
- 1M
- -22.03%
- YTD
- -27.20%
- 6M
- -31.16%
- 1Y
- -39.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKD
- 1D
- 1.76%
- 1M
- 2.65%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DEFI vs. ARKD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DEFI Hashdex Bitcoin Futures ETF | -29.38% |
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -0.32% |
Correlation
The correlation between DEFI and ARKD is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 5, 2026 | 0.63 |
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Return for Risk
DEFI vs. ARKD — Risk / Return Rank
DEFI
ARKD
DEFI vs. ARKD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hashdex Bitcoin Futures ETF (DEFI) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). 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.
| DEFI | ARKD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.86 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | — | — |
| Martin ratioReturn relative to average drawdown | -1.39 | — | — |
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
| DEFI | ARKD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | -0.04 | -0.04 |
Drawdowns
DEFI vs. ARKD - Drawdown Comparison
The maximum DEFI drawdown since its inception was -49.60%, which is greater than ARKD's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for DEFI and ARKD.
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Drawdown Indicators
| DEFI | ARKD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.60% | -14.03% | -35.57% |
Max Drawdown (1Y)Largest decline over 1 year | -49.60% | — | — |
Current DrawdownCurrent decline from peak | -49.32% | -2.83% | -46.49% |
Average DrawdownAverage peak-to-trough decline | -16.53% | -6.18% | -10.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.51% | — | — |
Volatility
DEFI vs. ARKD - Volatility Comparison
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Volatility by Period
| DEFI | ARKD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 34.33% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 43.87% | 19.90% | +23.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.87% | 19.90% | +28.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.87% | 19.90% | +28.97% |
DEFI vs. ARKD - Expense Ratio Comparison
Both DEFI and ARKD have an expense ratio of 0.90%.
Dividends
DEFI vs. ARKD - Dividend Comparison
Neither DEFI nor ARKD has paid dividends to shareholders.
Frequently Asked Questions
DEFI and ARKD have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.90% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DEFI and ARKD have the same expense ratio: 0.90% per year.
DEFI and ARKD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Hashdex and ARK.
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