GDLC vs. ARKY
Compare and contrast key facts about Grayscale CoinDesk Crypto 5 ETF (GDLC) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY).
GDLC and ARKY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GDLC is a passively managed fund by Grayscale that tracks the performance of the CoinDesk 5 Index. It was launched on Feb 1, 2018. ARKY is an actively managed fund by ARK. It was launched on Nov 14, 2023.
Performance
GDLC vs. ARKY - Performance Comparison
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GDLC vs. ARKY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GDLC Grayscale CoinDesk Crypto 5 ETF | -2.83% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
Returns By Period
GDLC
- 1D
- 2.20%
- 1M
- 3.93%
- YTD
- -24.52%
- 6M
- -44.20%
- 1Y
- -10.19%
- 3Y*
- 65.34%
- 5Y*
- -3.20%
- 10Y*
- —
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GDLC vs. ARKY - Expense Ratio Comparison
GDLC has a 0.59% expense ratio, which is lower than ARKY's 1.00% expense ratio.
Return for Risk
GDLC vs. ARKY — Risk / Return Rank
GDLC
ARKY
GDLC vs. ARKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale CoinDesk Crypto 5 ETF (GDLC) 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.
| GDLC | ARKY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | — | — |
Sortino ratioReturn per unit of downside risk | 0.06 | — | — |
Omega ratioGain probability vs. loss probability | 1.01 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.19 | — | — |
Martin ratioReturn relative to average drawdown | -0.41 | — | — |
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
| GDLC | ARKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | — | — |
Dividends
GDLC vs. ARKY - Dividend Comparison
Neither GDLC nor ARKY has paid dividends to shareholders.
Drawdowns
GDLC vs. ARKY - Drawdown Comparison
The maximum GDLC drawdown since its inception was -94.14%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GDLC and ARKY.
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Drawdown Indicators
| GDLC | ARKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.14% | 0.00% | -94.14% |
Max Drawdown (1Y)Largest decline over 1 year | -52.91% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -94.14% | — | — |
Current DrawdownCurrent decline from peak | -51.45% | 0.00% | -51.45% |
Average DrawdownAverage peak-to-trough decline | -52.90% | 0.00% | -52.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.86% | — | — |
Volatility
GDLC vs. ARKY - Volatility Comparison
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Volatility by Period
| GDLC | ARKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.67% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 40.43% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.42% | 0.00% | +50.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.87% | 0.00% | +77.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.02% | 0.00% | +95.02% |