IBIT vs. ARKY
Compare and contrast key facts about iShares Bitcoin Trust ETF (IBIT) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY).
IBIT and ARKY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBIT is a passively managed fund by iShares that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 5, 2024. ARKY is an actively managed fund by ARK. It was launched on Nov 14, 2023.
Performance
IBIT vs. ARKY - Performance Comparison
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IBIT vs. ARKY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBIT iShares Bitcoin Trust ETF | -3.18% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
Returns By Period
IBIT
- 1D
- 1.96%
- 1M
- 3.31%
- YTD
- -22.62%
- 6M
- -40.89%
- 1Y
- -17.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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IBIT vs. ARKY - Expense Ratio Comparison
IBIT has a 0.25% expense ratio, which is lower than ARKY's 1.00% expense ratio.
Return for Risk
IBIT vs. ARKY — Risk / Return Rank
IBIT
ARKY
IBIT vs. ARKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) 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.
| IBIT | 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 | -0.83 | — | — |
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
| IBIT | 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
IBIT vs. ARKY - Dividend Comparison
Neither IBIT nor ARKY has paid dividends to shareholders.
Drawdowns
IBIT vs. ARKY - Drawdown Comparison
The maximum IBIT drawdown since its inception was -49.36%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IBIT and ARKY.
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Drawdown Indicators
| IBIT | ARKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.36% | 0.00% | -49.36% |
Max Drawdown (1Y)Largest decline over 1 year | -49.36% | — | — |
Current DrawdownCurrent decline from peak | -46.11% | 0.00% | -46.11% |
Average DrawdownAverage peak-to-trough decline | -14.13% | 0.00% | -14.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.09% | — | — |
Volatility
IBIT vs. ARKY - Volatility Comparison
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Volatility by Period
| IBIT | ARKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.99% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 36.75% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.42% | 0.00% | +45.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.26% | 0.00% | +51.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.26% | 0.00% | +51.26% |