ETHU vs. ARKY
Compare and contrast key facts about Volatility Shares 2x Ether ETF (ETHU) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY).
ETHU and ARKY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ETHU is an actively managed fund by Volatility Shares. It was launched on Nov 1, 2023. ARKY is an actively managed fund by ARK. It was launched on Nov 14, 2023.
Performance
ETHU vs. ARKY - Performance Comparison
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ETHU vs. ARKY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ETHU Volatility Shares 2x Ether ETF | -0.30% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
Returns By Period
ETHU
- 1D
- 4.30%
- 1M
- 5.26%
- YTD
- -57.28%
- 6M
- -83.33%
- 1Y
- -40.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ETHU vs. ARKY - Expense Ratio Comparison
ETHU has a 0.94% expense ratio, which is lower than ARKY's 1.00% expense ratio.
Return for Risk
ETHU vs. ARKY — Risk / Return Rank
ETHU
ARKY
ETHU vs. ARKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x Ether ETF (ETHU) 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.
| ETHU | ARKY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | — | — |
Sortino ratioReturn per unit of downside risk | 0.62 | — | — |
Omega ratioGain probability vs. loss probability | 1.07 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.40 | — | — |
Martin ratioReturn relative to average drawdown | -0.69 | — | — |
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
| ETHU | ARKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.51 | — | — |
Dividends
ETHU vs. ARKY - Dividend Comparison
ETHU's dividend yield for the trailing twelve months is around 3.36%, while ARKY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
ETHU Volatility Shares 2x Ether ETF | 3.36% | 2.31% | 0.41% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% | 0.00% | 0.00% |
Drawdowns
ETHU vs. ARKY - Drawdown Comparison
The maximum ETHU drawdown since its inception was -94.05%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ETHU and ARKY.
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Drawdown Indicators
| ETHU | ARKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.05% | 0.00% | -94.05% |
Max Drawdown (1Y)Largest decline over 1 year | -89.89% | — | — |
Current DrawdownCurrent decline from peak | -92.60% | 0.00% | -92.60% |
Average DrawdownAverage peak-to-trough decline | -67.26% | 0.00% | -67.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.76% | — | — |
Volatility
ETHU vs. ARKY - Volatility Comparison
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Volatility by Period
| ETHU | ARKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.78% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 109.38% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 152.42% | 0.00% | +152.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 147.66% | 0.00% | +147.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 147.66% | 0.00% | +147.66% |