DEFI vs. ARKY
Compare and contrast key facts about Hashdex Bitcoin Futures ETF (DEFI) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY).
DEFI and ARKY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DEFI is a passively managed fund by Hashdex that tracks the performance of the HDEFI – Hashdex U.S. Bitcoin Futures Fund Benchmark Index. It was launched on Sep 15, 2022. ARKY is an actively managed fund by ARK. It was launched on Nov 14, 2023.
Performance
DEFI vs. ARKY - Performance Comparison
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DEFI vs. ARKY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DEFI Hashdex Bitcoin Futures ETF | -1.33% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
Returns By Period
DEFI
- 1D
- 1.00%
- 1M
- -1.27%
- YTD
- -21.46%
- 6M
- -41.55%
- 1Y
- -19.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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DEFI vs. ARKY - Expense Ratio Comparison
DEFI has a 0.90% expense ratio, which is lower than ARKY's 1.00% expense ratio.
Return for Risk
DEFI vs. ARKY — Risk / Return Rank
DEFI
ARKY
DEFI vs. ARKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hashdex Bitcoin Futures ETF (DEFI) 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.
| DEFI | ARKY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.43 | — | — |
Sortino ratioReturn per unit of downside risk | -0.35 | — | — |
Omega ratioGain probability vs. loss probability | 0.96 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.34 | — | — |
Martin ratioReturn relative to average drawdown | -0.72 | — | — |
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 | ARKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | — | — |
Dividends
DEFI vs. ARKY - Dividend Comparison
Neither DEFI nor ARKY has paid dividends to shareholders.
Drawdowns
DEFI vs. ARKY - Drawdown Comparison
The maximum DEFI drawdown since its inception was -49.60%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for DEFI and ARKY.
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Drawdown Indicators
| DEFI | ARKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.60% | 0.00% | -49.60% |
Max Drawdown (1Y)Largest decline over 1 year | -49.60% | — | — |
Current DrawdownCurrent decline from peak | -45.33% | 0.00% | -45.33% |
Average DrawdownAverage peak-to-trough decline | -14.50% | 0.00% | -14.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.18% | — | — |
Volatility
DEFI vs. ARKY - Volatility Comparison
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Volatility by Period
| DEFI | ARKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 37.28% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.25% | 0.00% | +45.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.92% | 0.00% | +49.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.92% | 0.00% | +49.92% |