TIP vs. ARKB
TIP (iShares TIPS Bond ETF) and ARKB (ARK 21Shares Bitcoin ETF) are both exchange-traded funds - TIP is a Inflation-Protected Bonds fund tracking the ICE U.S. Treasury Inflation Linked Bond Index, while ARKB is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, TIP returned 4.91% vs -36.82% for ARKB. At a 0.06 correlation, their price movements are largely independent. TIP charges 0.18%/yr vs 0.21%/yr for ARKB.
Performance
TIP vs. ARKB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TIP achieves a 1.53% return, which is significantly higher than ARKB's -23.93% return.
TIP
- 1D
- 0.14%
- 1M
- 0.39%
- YTD
- 1.53%
- 6M
- 1.63%
- 1Y
- 4.91%
- 3Y*
- 3.83%
- 5Y*
- 1.10%
- 10Y*
- 2.54%
ARKB
- 1D
- 4.79%
- 1M
- -15.85%
- YTD
- -23.93%
- 6M
- -22.44%
- 1Y
- -36.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TIP vs. ARKB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TIP iShares TIPS Bond ETF | 1.53% | 6.77% | 2.35% |
ARKB ARK 21Shares Bitcoin ETF | -23.93% | -6.59% | 86.54% |
Correlation
The correlation between TIP and ARKB is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.06 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TIP vs. ARKB — Risk / Return Rank
TIP
ARKB
TIP vs. ARKB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares TIPS Bond ETF (TIP) and ARK 21Shares Bitcoin ETF (ARKB). 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.
| TIP | ARKB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.30 | ||
| Sortino ratioReturn per unit of downside risk | +3.37 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.87 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | -0.71 | +3.20 |
| Martin ratioReturn relative to average drawdown | 7.45 | -1.24 | +8.69 |
Loading charts...
Drawdowns
TIP vs. ARKB - Drawdown Comparison
The maximum TIP drawdown since its inception was -14.57%, smaller than the maximum ARKB drawdown of -52.04%. Use the drawdown chart below to compare losses from any high point for TIP and ARKB.
Loading charts...
Drawdown Indicators
| TIP | ARKB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.57% | -52.04% | +37.47% |
Max Drawdown (1Y)Largest decline over 1 year | -1.98% | -52.04% | +50.06% |
Max Drawdown (3Y)Largest decline over 3 years | -4.54% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -14.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -14.51% | — | — |
Current DrawdownCurrent decline from peak | -0.33% | -47.03% | +46.70% |
Average DrawdownAverage peak-to-trough decline | -3.43% | -16.61% | +13.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 29.75% | -29.09% |
Volatility
TIP vs. ARKB - Volatility Comparison
The current volatility for iShares TIPS Bond ETF (TIP) is 1.03%, while ARK 21Shares Bitcoin ETF (ARKB) has a volatility of 12.88%. This indicates that TIP experiences smaller price fluctuations and is considered to be less risky than ARKB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TIP | ARKB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | 12.88% | -11.85% |
Volatility (6M)Calculated over the trailing 6-month period | 2.33% | 34.67% | -32.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 44.23% | -40.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.21% | 50.14% | -43.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.74% | 50.14% | -44.40% |
TIP vs. ARKB - Expense Ratio Comparison
TIP has a 0.18% expense ratio, which is lower than ARKB's 0.21% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
TIP vs. ARKB - Dividend Comparison
TIP's dividend yield for the trailing twelve months is around 3.76%, while ARKB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKB ARK 21Shares Bitcoin ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TIP iShares TIPS Bond ETF | 3.76% | 3.46% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% |
Frequently Asked Questions
TIP and ARKB have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKB has higher volatility (12.88%) compared to TIP (1.03%). In terms of maximum drawdown, TIP dropped -14.57% vs ARKB's -52.04%.
On 1-year performance, TIP leads with 4.91% vs -36.82% for ARKB. On fees, TIP is cheaper at 0.18% per year. On volatility, TIP has been the lower-risk option at 1.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, TIP has performed better with a 4.91% return vs -36.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TIP is cheaper with a 0.18% expense ratio, compared with 0.21% for ARKB.
TIP has the higher dividend yield at 3.76%, compared with 0.00% for ARKB.
TIP is categorized as Inflation-Protected Bonds, while ARKB is Cryptocurrency. TIP tracks ICE U.S. Treasury Inflation Linked Bond Index, while ARKB tracks CME CF Bitcoin Reference Rate - New York Variant. They also come from different issuers: iShares and ARK. Their fees differ too: 0.18% for TIP and 0.21% for ARKB.
TIP currently has the higher Sharpe Ratio (1.46 vs -0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TIP and ARKB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer