ETTY vs. ARKD
ETTY (Amplify Ethereum 3% Monthly Option Income 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. ETTY charges 0.75%/yr vs 0.90%/yr for ARKD.
Performance
ETTY vs. ARKD - Performance Comparison
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Returns By Period
ETTY
- 1D
- 1.85%
- 1M
- -18.47%
- YTD
- -40.93%
- 6M
- -39.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKD
- 1D
- -1.31%
- 1M
- 1.36%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETTY vs. ARKD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -40.93% |
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -1.02% |
Correlation
The correlation between ETTY 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 2, 2026 | 0.68 |
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Return for Risk
ETTY vs. ARKD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) 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.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ETTY vs. ARKD - Drawdown Comparison
The maximum ETTY drawdown since its inception was -61.36%, which is greater than ARKD's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for ETTY and ARKD.
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Drawdown Indicators
| ETTY | ARKD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -14.03% | -47.33% |
Current DrawdownCurrent decline from peak | -57.36% | -4.28% | -53.08% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -6.03% | -30.15% |
Volatility
ETTY vs. ARKD - Volatility Comparison
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Volatility by Period
| ETTY | ARKD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 64.25% | 20.54% | +43.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.25% | 20.54% | +43.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.25% | 20.54% | +43.71% |
ETTY vs. ARKD - Expense Ratio Comparison
ETTY has a 0.75% expense ratio, which is lower than ARKD's 0.90% expense ratio.
Dividends
ETTY vs. ARKD - Dividend Comparison
ETTY's dividend yield for the trailing twelve months is around 34.48%, while ARKD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.00% | 0.00% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 34.48% | 6.26% |
Frequently Asked Questions
ETTY 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, ETTY is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETTY is cheaper with a 0.75% expense ratio, compared with 0.90% for ARKD.
ETTY has the higher dividend yield at 34.48%, compared with 0.00% for ARKD.
They also come from different issuers: Amplify and ARK. Their fees differ too: 0.75% for ETTY and 0.90% for ARKD.
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