EETH vs. ARKY
EETH (ProShares Ether Strategy ETF) and ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) are both Cryptocurrency funds. Both are actively managed. EETH charges 0.95%/yr vs 1.00%/yr for ARKY.
Performance
EETH vs. ARKY - Performance Comparison
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Returns By Period
EETH
- 1D
- -4.54%
- 1M
- -17.53%
- YTD
- -36.80%
- 6M
- -37.26%
- 1Y
- -28.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EETH vs. ARKY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EETH ProShares Ether Strategy ETF | -8.05% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
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Return for Risk
EETH vs. ARKY — Risk / Return Rank
EETH
ARKY
EETH vs. ARKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ether Strategy ETF (EETH) 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.
| EETH | ARKY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | — | — |
Sortino ratioReturn per unit of downside risk | -0.22 | — | — |
Omega ratioGain probability vs. loss probability | 0.98 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.47 | — | — |
Martin ratioReturn relative to average drawdown | -0.77 | — | — |
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
| EETH | ARKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | — | — |
Drawdowns
EETH vs. ARKY - Drawdown Comparison
The maximum EETH drawdown since its inception was -66.86%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for EETH and ARKY.
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Drawdown Indicators
| EETH | ARKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.86% | 0.00% | -66.86% |
Max Drawdown (1Y)Largest decline over 1 year | -62.71% | — | — |
Current DrawdownCurrent decline from peak | -62.06% | 0.00% | -62.06% |
Average DrawdownAverage peak-to-trough decline | -29.40% | 0.00% | -29.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.55% | — | — |
Volatility
EETH vs. ARKY - Volatility Comparison
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Volatility by Period
| EETH | ARKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 46.84% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 68.60% | 0.00% | +68.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.89% | 0.00% | +68.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.89% | 0.00% | +68.89% |
EETH vs. ARKY - Expense Ratio Comparison
EETH has a 0.95% expense ratio, which is lower than ARKY's 1.00% expense ratio.
Dividends
EETH vs. ARKY - Dividend Comparison
EETH's dividend yield for the trailing twelve months is around 84.06%, while ARKY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% |
EETH ProShares Ether Strategy ETF | 84.06% | 56.98% | 10.82% | 0.52% |
Frequently Asked Questions
On fees, EETH is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EETH is cheaper with a 0.95% expense ratio, compared with 1.00% for ARKY.
EETH has the higher dividend yield at 84.06%, compared with 0.00% for ARKY.
They also come from different issuers: ProShares and ARK. Their fees differ too: 0.95% for EETH and 1.00% for ARKY.
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