FBTC vs. ARKY
Compare and contrast key facts about Fidelity Wise Origin Bitcoin Trust (FBTC) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY).
FBTC and ARKY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FBTC is a passively managed fund by Fidelity that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 11, 2024. ARKY is an actively managed fund by ARK. It was launched on Nov 14, 2023.
Performance
FBTC vs. ARKY - Performance Comparison
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FBTC vs. ARKY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FBTC Fidelity Wise Origin Bitcoin Trust | -3.17% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
Returns By Period
FBTC
- 1D
- 1.97%
- 1M
- 3.29%
- YTD
- -22.56%
- 6M
- -40.86%
- 1Y
- -17.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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FBTC vs. ARKY - Expense Ratio Comparison
FBTC has a 0.25% expense ratio, which is lower than ARKY's 1.00% expense ratio.
Return for Risk
FBTC vs. ARKY — Risk / Return Rank
FBTC
ARKY
FBTC vs. ARKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Wise Origin Bitcoin Trust (FBTC) 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.
| FBTC | ARKY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | — | — |
Sortino ratioReturn per unit of downside risk | -0.29 | — | — |
Omega ratioGain probability vs. loss probability | 0.97 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.39 | — | — |
Martin ratioReturn relative to average drawdown | -0.84 | — | — |
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
| FBTC | ARKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | — | — |
Dividends
FBTC vs. ARKY - Dividend Comparison
Neither FBTC nor ARKY has paid dividends to shareholders.
Drawdowns
FBTC vs. ARKY - Drawdown Comparison
The maximum FBTC drawdown since its inception was -49.33%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for FBTC and ARKY.
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Drawdown Indicators
| FBTC | ARKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.33% | 0.00% | -49.33% |
Max Drawdown (1Y)Largest decline over 1 year | -49.33% | — | — |
Current DrawdownCurrent decline from peak | -46.06% | 0.00% | -46.06% |
Average DrawdownAverage peak-to-trough decline | -14.12% | 0.00% | -14.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.05% | — | — |
Volatility
FBTC vs. ARKY - Volatility Comparison
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Volatility by Period
| FBTC | ARKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.97% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 36.77% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.30% | 0.00% | +45.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.21% | 0.00% | +51.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.21% | 0.00% | +51.21% |