ETHV vs. ARKY
ETHV (VanEck Ethereum ETF) and ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) are both Cryptocurrency funds. ETHV is passively managed, while ARKY is actively managed. ETHV charges 0.20%/yr vs 1.00%/yr for ARKY.
Performance
ETHV vs. ARKY - Performance Comparison
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Returns By Period
ETHV
- 1D
- -1.33%
- 1M
- -25.17%
- YTD
- -40.24%
- 6M
- -43.60%
- 1Y
- -32.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETHV vs. ARKY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ETHV VanEck Ethereum ETF | -13.52% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
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Return for Risk
ETHV vs. ARKY — Risk / Return Rank
ETHV
ARKY
ETHV vs. ARKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Ethereum ETF (ETHV) 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.
| ETHV | ARKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.96 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | — | — |
| Martin ratioReturn relative to average drawdown | -0.86 | — | — |
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
| ETHV | ARKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.42 | — | — |
Drawdowns
ETHV vs. ARKY - Drawdown Comparison
The maximum ETHV drawdown since its inception was -64.02%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ETHV and ARKY.
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Drawdown Indicators
| ETHV | ARKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.02% | 0.00% | -64.02% |
Max Drawdown (1Y)Largest decline over 1 year | -63.36% | — | — |
Current DrawdownCurrent decline from peak | -63.36% | 0.00% | -63.36% |
Average DrawdownAverage peak-to-trough decline | -32.71% | 0.00% | -32.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.95% | — | — |
Volatility
ETHV vs. ARKY - Volatility Comparison
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Volatility by Period
| ETHV | ARKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.71% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 45.31% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 68.34% | 0.00% | +68.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.23% | 0.00% | +72.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.23% | 0.00% | +72.23% |
ETHV vs. ARKY - Expense Ratio Comparison
ETHV has a 0.20% expense ratio, which is lower than ARKY's 1.00% expense ratio.
Dividends
ETHV vs. ARKY - Dividend Comparison
Neither ETHV nor ARKY has paid dividends to shareholders.
Frequently Asked Questions
On fees, ETHV is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETHV is cheaper with a 0.20% expense ratio, compared with 1.00% for ARKY.
ETHV and ARKY have nearly identical dividend yields, around 0.00%.
They also come from different issuers: VanEck and ARK. Their fees differ too: 0.20% for ETHV and 1.00% for ARKY.
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