IBLC vs. ARKY
IBLC (iShares Blockchain and Tech ETF) and ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) are both Cryptocurrency funds. IBLC is passively managed, while ARKY is actively managed. IBLC charges 0.47%/yr vs 1.00%/yr for ARKY.
Performance
IBLC vs. ARKY - Performance Comparison
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Returns By Period
IBLC
- 1D
- -3.00%
- 1M
- 13.52%
- YTD
- 32.34%
- 6M
- 15.25%
- 1Y
- 73.27%
- 3Y*
- 48.31%
- 5Y*
- —
- 10Y*
- —
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBLC vs. ARKY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBLC iShares Blockchain and Tech ETF | 40.84% |
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
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Return for Risk
IBLC vs. ARKY — Risk / Return Rank
IBLC
ARKY
IBLC vs. ARKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Blockchain and Tech ETF (IBLC) 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.
| IBLC | ARKY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | — | — |
Sortino ratioReturn per unit of downside risk | 1.92 | — | — |
Omega ratioGain probability vs. loss probability | 1.23 | — | — |
Calmar ratioReturn relative to maximum drawdown | 1.64 | — | — |
Martin ratioReturn relative to average drawdown | 3.26 | — | — |
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
| IBLC | ARKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | — | — |
Drawdowns
IBLC vs. ARKY - Drawdown Comparison
The maximum IBLC drawdown since its inception was -62.54%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IBLC and ARKY.
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Drawdown Indicators
| IBLC | ARKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.54% | 0.00% | -62.54% |
Max Drawdown (1Y)Largest decline over 1 year | -44.94% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -51.68% | — | — |
Current DrawdownCurrent decline from peak | -12.99% | 0.00% | -12.99% |
Average DrawdownAverage peak-to-trough decline | -25.89% | 0.00% | -25.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.56% | — | — |
Volatility
IBLC vs. ARKY - Volatility Comparison
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Volatility by Period
| IBLC | ARKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.67% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 40.76% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 54.94% | 0.00% | +54.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.49% | 0.00% | +64.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.49% | 0.00% | +64.49% |
IBLC vs. ARKY - Expense Ratio Comparison
IBLC has a 0.47% expense ratio, which is lower than ARKY's 1.00% expense ratio.
Dividends
IBLC vs. ARKY - Dividend Comparison
IBLC's dividend yield for the trailing twelve months is around 4.77%, while ARKY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBLC iShares Blockchain and Tech ETF | 4.77% | 6.31% | 1.60% | 1.79% | 0.84% |
Frequently Asked Questions
On fees, IBLC is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBLC is cheaper with a 0.47% expense ratio, compared with 1.00% for ARKY.
IBLC has the higher dividend yield at 4.77%, compared with 0.00% for ARKY.
They also come from different issuers: iShares and ARK. Their fees differ too: 0.47% for IBLC and 1.00% for ARKY.
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