ETH vs. ARKD
ETH (Grayscale Ethereum Staking Mini ETF) and ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) are both Cryptocurrency funds. Both are actively managed. A 0.68 correlation means they provide meaningful diversification when combined. ETH charges 0.15%/yr vs 0.90%/yr for ARKD.
Performance
ETH vs. ARKD - Performance Comparison
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Returns By Period
ETH
- 1D
- -5.52%
- 1M
- -23.42%
- YTD
- -38.95%
- 6M
- -42.17%
- 1Y
- -30.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKD
- 1D
- -1.44%
- 1M
- -0.46%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETH vs. ARKD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ETH Grayscale Ethereum Staking Mini ETF | -41.87% |
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -2.04% |
Correlation
The correlation between ETH and ARKD is 0.68, 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 | 0.68 |
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Return for Risk
ETH vs. ARKD — Risk / Return Rank
ETH
ARKD
ETH vs. ARKD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Ethereum Staking Mini ETF (ETH) 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.
| ETH | ARKD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.97 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | — | — |
| Martin ratioReturn relative to average drawdown | -0.82 | — | — |
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
| ETH | ARKD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.41 | -0.25 | -0.16 |
Drawdowns
ETH vs. ARKD - Drawdown Comparison
The maximum ETH drawdown since its inception was -64.01%, which is greater than ARKD's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for ETH and ARKD.
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Drawdown Indicators
| ETH | ARKD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.01% | -14.03% | -49.98% |
Max Drawdown (1Y)Largest decline over 1 year | -62.40% | — | — |
Current DrawdownCurrent decline from peak | -62.40% | -4.51% | -57.89% |
Average DrawdownAverage peak-to-trough decline | -32.58% | -6.21% | -26.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.50% | — | — |
Volatility
ETH vs. ARKD - Volatility Comparison
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Volatility by Period
| ETH | ARKD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.90% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 46.02% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 68.34% | 19.81% | +48.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.26% | 19.81% | +52.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.26% | 19.81% | +52.45% |
ETH vs. ARKD - Expense Ratio Comparison
ETH has a 0.15% expense ratio, which is lower than ARKD's 0.90% expense ratio.
Dividends
ETH vs. ARKD - Dividend Comparison
Neither ETH nor ARKD has paid dividends to shareholders.
Frequently Asked Questions
ETH and ARKD have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETH is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETH is cheaper with a 0.15% expense ratio, compared with 0.90% for ARKD.
ETH and ARKD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Grayscale and ARK. Their fees differ too: 0.15% for ETH and 0.90% for ARKD.
Find the right allocation for ETH and ARKD
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