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ETCG vs. ARKY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETCG vs. ARKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Ethereum Classic Trust (ETC) (ETCG) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). The values are adjusted to include any dividend payments, if applicable.

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ETCG vs. ARKY - Yearly Performance Comparison


Returns By Period


ETCG

1D
0.23%
1M
-6.41%
YTD
-32.01%
6M
-52.38%
1Y
-41.04%
3Y*
-13.86%
5Y*
-19.05%
10Y*

ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ETCG vs. ARKY - Expense Ratio Comparison

ETCG has a 2.50% expense ratio, which is higher than ARKY's 1.00% expense ratio.


Return for Risk

ETCG vs. ARKY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETCG
ETCG Risk / Return Rank: 33
Overall Rank
ETCG Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ETCG Sortino Ratio Rank: 33
Sortino Ratio Rank
ETCG Omega Ratio Rank: 44
Omega Ratio Rank
ETCG Calmar Ratio Rank: 22
Calmar Ratio Rank
ETCG Martin Ratio Rank: 22
Martin Ratio Rank

ARKY
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETCG vs. ARKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Ethereum Classic Trust (ETC) (ETCG) 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.


ETCGARKYDifference

Sharpe ratio

Return per unit of total volatility

-0.61

Sortino ratio

Return per unit of downside risk

-0.71

Omega ratio

Gain probability vs. loss probability

0.92

Calmar ratio

Return relative to maximum drawdown

-0.65

Martin ratio

Return relative to average drawdown

-1.22

ETCG vs. ARKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ETCGARKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.18

Dividends

ETCG vs. ARKY - Dividend Comparison

Neither ETCG nor ARKY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ETCG vs. ARKY - Drawdown Comparison

The maximum ETCG drawdown since its inception was -96.59%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ETCG and ARKY.


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Drawdown Indicators


ETCGARKYDifference

Max Drawdown

Largest peak-to-trough decline

-96.59%

0.00%

-96.59%

Max Drawdown (1Y)

Largest decline over 1 year

-65.16%

Max Drawdown (5Y)

Largest decline over 5 years

-96.59%

Current Drawdown

Current decline from peak

-95.08%

0.00%

-95.08%

Average Drawdown

Average peak-to-trough decline

-82.40%

0.00%

-82.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.71%

Volatility

ETCG vs. ARKY - Volatility Comparison


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Volatility by Period


ETCGARKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.82%

Volatility (6M)

Calculated over the trailing 6-month period

44.51%

Volatility (1Y)

Calculated over the trailing 1-year period

67.49%

0.00%

+67.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

105.32%

0.00%

+105.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

116.42%

0.00%

+116.42%