QETH vs. ARKD
QETH (Invesco Galaxy Ethereum ETF) and ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) are both Cryptocurrency funds. Both are actively managed. A 0.66 correlation means they provide meaningful diversification when combined. QETH charges 0.25%/yr vs 0.90%/yr for ARKD.
Performance
QETH vs. ARKD - Performance Comparison
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Returns By Period
QETH
- 1D
- -4.60%
- 1M
- -23.32%
- YTD
- -46.74%
- 6M
- -46.14%
- 1Y
- -35.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKD
- 1D
- -0.11%
- 1M
- 0.17%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QETH vs. ARKD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
QETH Invesco Galaxy Ethereum ETF | -46.74% |
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -2.18% |
Correlation
The correlation between QETH and ARKD is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026 | 0.66 |
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Return for Risk
QETH vs. ARKD — Risk / Return Rank
QETH
ARKD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QETH vs. ARKD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Galaxy Ethereum ETF (QETH) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QETH | ARKD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.95 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | — | — |
| Martin ratioReturn relative to average drawdown | -0.87 | — | — |
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Drawdowns
QETH vs. ARKD - Drawdown Comparison
The maximum QETH drawdown since its inception was -67.51%, which is greater than ARKD's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for QETH and ARKD.
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Drawdown Indicators
| QETH | ARKD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.51% | -14.03% | -53.48% |
Max Drawdown (1Y)Largest decline over 1 year | -67.51% | — | — |
Current DrawdownCurrent decline from peak | -67.36% | -5.39% | -61.97% |
Average DrawdownAverage peak-to-trough decline | -33.78% | -6.02% | -27.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.63% | — | — |
Volatility
QETH vs. ARKD - Volatility Comparison
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Volatility by Period
| QETH | ARKD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.78% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 46.49% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.13% | 20.43% | +48.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.39% | 20.43% | +51.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.39% | 20.43% | +51.96% |
QETH vs. ARKD - Expense Ratio Comparison
QETH has a 0.25% expense ratio, which is lower than ARKD's 0.90% expense ratio.
Dividends
QETH vs. ARKD - Dividend Comparison
Neither QETH nor ARKD has paid dividends to shareholders.
Frequently Asked Questions
QETH and ARKD have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QETH is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QETH is cheaper with a 0.25% expense ratio, compared with 0.90% for ARKD.
QETH and ARKD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Invesco and ARK. Their fees differ too: 0.25% for QETH and 0.90% for ARKD.
Find the right allocation for QETH and ARKD
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