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ESK vs. ARKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ESK vs. ARKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX-Osprey ETH + Staking ETF (ESK) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ESK

1D
-6.26%
1M
-24.17%
YTD
-39.23%
6M
-42.40%
1Y
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)

ESK vs. ARKY - Yearly Performance Comparison


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Return for Risk

ESK vs. ARKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ESK vs. ARKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ESKARKYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.99

Drawdowns

ESK vs. ARKY - Drawdown Comparison

The maximum ESK drawdown since its inception was -61.14%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ESK and ARKY.


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Drawdown Indicators


ESKARKYDifference

Max Drawdown

Largest peak-to-trough decline

-61.14%

0.00%

-61.14%

Current Drawdown

Current decline from peak

-61.14%

0.00%

-61.14%

Average Drawdown

Average peak-to-trough decline

-40.19%

0.00%

-40.19%

Volatility

ESK vs. ARKY - Volatility Comparison


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Volatility by Period


ESKARKYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

67.24%

0.00%

+67.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.24%

0.00%

+67.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.24%

0.00%

+67.24%

ESK vs. ARKY - Expense Ratio Comparison

ESK has a 0.75% expense ratio, which is lower than ARKY's 1.00% expense ratio.


Dividends

ESK vs. ARKY - Dividend Comparison

ESK's dividend yield for the trailing twelve months is around 0.97%, while ARKY has not paid dividends to shareholders.


Frequently Asked Questions


On fees, ESK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ESK is cheaper with a 0.75% expense ratio, compared with 1.00% for ARKY.

ESK has the higher dividend yield at 0.97%, compared with 0.00% for ARKY.

They also come from different issuers: REX Shares and ARK. Their fees differ too: 0.75% for ESK and 1.00% for ARKY.

Portfolio Optimizer

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