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ETHB vs. ARKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETHB vs. ARKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Staked Ethereum Trust ETF (ETHB) 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


ETHB

1D
-5.62%
1M
-23.55%
YTD
6M
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)

ETHB vs. ARKY - Yearly Performance Comparison


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Return for Risk

ETHB vs. ARKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Staked Ethereum Trust ETF (ETHB) 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.

ETHB vs. ARKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ETHBARKYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.98

Drawdowns

ETHB vs. ARKY - Drawdown Comparison

The maximum ETHB drawdown since its inception was -25.90%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ETHB and ARKY.


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Drawdown Indicators


ETHBARKYDifference

Max Drawdown

Largest peak-to-trough decline

-25.90%

0.00%

-25.90%

Current Drawdown

Current decline from peak

-25.90%

0.00%

-25.90%

Average Drawdown

Average peak-to-trough decline

-7.89%

0.00%

-7.89%

Volatility

ETHB vs. ARKY - Volatility Comparison


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Volatility by Period


ETHBARKYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

47.62%

0.00%

+47.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.62%

0.00%

+47.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.62%

0.00%

+47.62%

ETHB vs. ARKY - Expense Ratio Comparison

ETHB has a 0.25% expense ratio, which is lower than ARKY's 1.00% expense ratio.


Dividends

ETHB vs. ARKY - Dividend Comparison

Neither ETHB nor ARKY has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, ETHB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ETHB is cheaper with a 0.25% expense ratio, compared with 1.00% for ARKY.

ETHB and ARKY have nearly identical dividend yields, around 0.00%.

They also come from different issuers: iShares and ARK. Their fees differ too: 0.25% for ETHB and 1.00% for ARKY.

Portfolio Optimizer

Find the right allocation for ETHB and ARKY

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