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. Their 0.65 correlation means they have sometimes moved together and sometimes differently. 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
- -3.22%
- 1M
- 10.18%
- 6M
- -31.57%
- YTD
- -37.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ARKD
- 1D
- -0.97%
- 1M
- -6.50%
- 6M
- -2.80%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.37K | $5.10K | $4.91K | |
| $42.12K | $34.64K | $65.57K |
ETTY vs. ARKD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -37.27% |
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -5.86% |
Correlation
The correlation between ETTY and ARKD is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026 | 0.65 |
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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 -62.13%, 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 | -62.13% | -14.03% | -48.10% |
Current DrawdownCurrent decline from peak | -54.72% | -8.96% | -45.76% |
Average DrawdownAverage peak-to-trough decline | -39.04% | -5.86% | -33.18% |
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 | 62.54% | 19.99% | +42.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.54% | 19.99% | +42.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.54% | 19.99% | +42.55% |
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 40.34%, 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 | 40.34% | 6.26% |
Frequently Asked Questions
ETTY and ARKD have a correlation of 0.65, 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 40.34%, 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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