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GSUI vs. ARKD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GSUI vs. ARKD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Sui Staking ETF (GSUI) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GSUI

1D
4.02%
1M
-0.68%
YTD
-34.03%
6M
1Y
3Y*
5Y*
10Y*

ARKD

1D
0.05%
1M
-2.32%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSUI vs. ARKD - Yearly Performance Comparison


Correlation

The correlation between GSUI and ARKD is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.


GSUI vs. ARKD - Expense Ratio Comparison

GSUI has a 0.00% expense ratio, which is lower than ARKD's 0.90% expense ratio.


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Return for Risk

GSUI vs. ARKD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Sui Staking ETF (GSUI) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GSUI vs. ARKD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GSUIARKDDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.80

-1.38

+0.58

Drawdowns

GSUI vs. ARKD - Drawdown Comparison

The maximum GSUI drawdown since its inception was -58.56%, which is greater than ARKD's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for GSUI and ARKD.


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Drawdown Indicators


GSUIARKDDifference

Max Drawdown

Largest peak-to-trough decline

-58.56%

-14.03%

-44.53%

Current Drawdown

Current decline from peak

-56.88%

-10.28%

-46.60%

Average Drawdown

Average peak-to-trough decline

-39.90%

-6.84%

-33.06%

Volatility

GSUI vs. ARKD - Volatility Comparison


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Volatility by Period


GSUIARKDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

114.54%

20.63%

+93.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

114.54%

20.63%

+93.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

114.54%

20.63%

+93.91%

Dividends

GSUI vs. ARKD - Dividend Comparison

Neither GSUI nor ARKD has paid dividends to shareholders.


Tickers have no history of dividend payments