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FETH vs. ARKB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FETH and ARKB is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

FETH vs. ARKB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Ethereum Fund (FETH) and ARK 21Shares Bitcoin ETF (ARKB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

FETH:

77.47%

ARKB:

52.96%

Max Drawdown

FETH:

-64.00%

ARKB:

-28.15%

Current Drawdown

FETH:

-38.44%

ARKB:

0.00%

Returns By Period

In the year-to-date period, FETH achieves a -25.11% return, which is significantly lower than ARKB's 14.60% return.


FETH

YTD

-25.11%

1M

58.25%

6M

-19.39%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

ARKB

YTD

14.60%

1M

26.18%

6M

15.63%

1Y

52.26%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Fidelity Ethereum Fund

ARK 21Shares Bitcoin ETF

FETH vs. ARKB - Expense Ratio Comparison

FETH has a 0.00% expense ratio, which is lower than ARKB's 0.21% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Risk-Adjusted Performance

FETH vs. ARKB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FETH

ARKB
The Risk-Adjusted Performance Rank of ARKB is 8686
Overall Rank
The Sharpe Ratio Rank of ARKB is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKB is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ARKB is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ARKB is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ARKB is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FETH vs. ARKB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Ethereum Fund (FETH) and ARK 21Shares Bitcoin ETF (ARKB). 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.



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Dividends

FETH vs. ARKB - Dividend Comparison

Neither FETH nor ARKB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FETH vs. ARKB - Drawdown Comparison

The maximum FETH drawdown since its inception was -64.00%, which is greater than ARKB's maximum drawdown of -28.15%. Use the drawdown chart below to compare losses from any high point for FETH and ARKB. For additional features, visit the drawdowns tool.


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Volatility

FETH vs. ARKB - Volatility Comparison


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