ETHA.DE vs. ARKW
ETHA.DE (21Shares Ethereum Staking ETP) and ARKW (ARK Next Generation Internet ETF) are both exchange-traded funds - ETHA.DE is a Cryptocurrency fund actively managed by 21Shares, while ARKW is a Mid Cap Growth Equities fund actively managed by ARK. Both are actively managed. Over the past 3 years, ETHA.DE returned -0.83%/yr vs 28.52%/yr for ARKW. At a 0.38 correlation, their price movements are largely independent. ETHA.DE charges 1.49%/yr vs 0.76%/yr for ARKW.
Performance
ETHA.DE vs. ARKW - Performance Comparison
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Different Trading Currencies
ETHA.DE is traded in EUR, while ARKW is traded in USD. To make them comparable, the ARKW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ETHA.DE achieves a -34.84% return, which is significantly lower than ARKW's -1.46% return.
ETHA.DE
- 1D
- 0.00%
- 1M
- 8.33%
- 6M
- -41.54%
- YTD
- -34.84%
- 1Y
- -44.18%
- 3Y*
- -0.83%
- 5Y*
- —
- 10Y*
- —
ARKW
- 1D
- -1.72%
- 1M
- -1.02%
- 6M
- -3.26%
- YTD
- -1.46%
- 1Y
- -8.21%
- 3Y*
- 28.52%
- 5Y*
- 1.18%
- 10Y*
- 21.29%
ETHA.DE vs. ARKW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ETHA.DE 21Shares Ethereum Staking ETP | -34.84% | -22.34% | 52.23% | 90.31% | -66.47% | -0.42% |
ARKW ARK Next Generation Internet ETF | -1.46% | 22.44% | 51.66% | 90.98% | -65.48% | -19.59% |
Correlation
The correlation between ETHA.DE and ARKW is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2021 | 0.38 |
The correlation between ETHA.DE and ARKW shifts across timeframes, from 0.38 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ETHA.DE vs. ARKW — Risk / Return Rank
ETHA.DE
ARKW
ETHA.DE vs. ARKW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Staking ETP (ETHA.DE) and ARK Next Generation Internet ETF (ARKW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETHA.DE | ARKW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.98 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.23 | -0.44 |
| Martin ratioReturn relative to average drawdown | -1.05 | -0.43 | -0.62 |
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Drawdowns
ETHA.DE vs. ARKW - Drawdown Comparison
The maximum ETHA.DE drawdown since its inception was -76.82%, roughly equal to the maximum ARKW drawdown of -77.83%. Use the drawdown chart below to compare losses from any high point for ETHA.DE and ARKW.
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Drawdown Indicators
| ETHA.DE | ARKW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.82% | -77.83% | +1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -65.73% | -35.41% | -30.32% |
Max Drawdown (3Y)Largest decline over 3 years | -65.73% | -36.91% | -28.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.83% | — |
Current DrawdownCurrent decline from peak | -61.61% | -19.76% | -41.85% |
Average DrawdownAverage peak-to-trough decline | -45.87% | -22.43% | -23.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.11% | 19.00% | +23.11% |
Volatility
ETHA.DE vs. ARKW - Volatility Comparison
21Shares Ethereum Staking ETP (ETHA.DE) has a higher volatility of 13.25% compared to ARK Next Generation Internet ETF (ARKW) at 8.54%. This indicates that ETHA.DE's price experiences larger fluctuations and is considered to be riskier than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETHA.DE | ARKW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.25% | 8.54% | +4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 41.09% | 24.40% | +16.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.94% | 32.54% | +26.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.34% | 42.61% | +23.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.34% | 37.41% | +28.93% |
ETHA.DE vs. ARKW - Expense Ratio Comparison
ETHA.DE has a 1.49% expense ratio, which is higher than ARKW's 0.76% expense ratio.
Dividends
ETHA.DE vs. ARKW - Dividend Comparison
ETHA.DE has not paid dividends to shareholders, while ARKW's dividend yield for the trailing twelve months is around 1.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKW ARK Next Generation Internet ETF | 1.66% | 1.59% | 0.00% | 0.00% | 0.00% | 0.17% | 1.29% | 0.00% | 13.05% | 2.05% | 0.00% | 2.29% |
ETHA.DE 21Shares Ethereum Staking ETP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ETHA.DE and ARKW have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARKW is cheaper at 0.76% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARKW is cheaper with a 0.76% expense ratio, compared with 1.49% for ETHA.DE.
ETHA.DE is categorized as Cryptocurrency, while ARKW is Mid Cap Growth Equities. They also come from different issuers: 21Shares and ARK. Their fees differ too: 1.49% for ETHA.DE and 0.76% for ARKW.
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