(ARKA) ARK 21Shares Active - Performance 24.1% in 12m
Compare ARKA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.68%
#18 in Group
Rel. Strength
80.59%
#1551 in Universe
Total Return 12m
24.13%
#24 in Group
Total Return 5y
112.63%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: ARKA (24.1%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Digital Assets
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
-1.11% | 22.4% | 756% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-1.15% | 21.9% | 697% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
3.09% | 18.6% | 819% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-0.92% | 24.2% | 211% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
2.4% | 5.54% | 223% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-0.96% | 23.8% | 144% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-0.88% | 23.9% | 87.2% | - | - | - | - | - |
| BITX BATS Volatility Shares Trust |
2.53% | 4.65% | 180% | - | - | - | - | - |
Performance Comparison: ARKA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ARKA
| Total Return (including Dividends) | ARKA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.97% | -5.89% | -5.89% |
| 3 Months | -21.28% | -12.45% | -12.45% |
| 12 Months | 24.13% | 6.72% | 6.72% |
| 5 Years | 112.63% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | ARKA | SPY | S&P 500 |
| 1 Month | -36.0% | -74.5% | -74.5% |
| 3 Months | -84.8% | -88.2% | -88.2% |
| 12 Months | 65.6% | 66.1% | 66.1% |
| 5 Years | 77.7% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #27 | 9.41% | 9.41% |
| 3 Month | #24 | -10.1% | -10.1% |
| 12 Month | #20 | 16.3% | 16.3% |
| 5 Years | #13 | 77.7% | 77.7% |
FAQs
Does ARKA ARK 21Shares Active outperforms the market?
Yes,
over the last 12 months ARKA made 24.13%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months ARKA made -21.28%, while SPY made -12.45%.
Over the last 3 months ARKA made -21.28%, while SPY made -12.45%.
Performance Comparison ARKA vs Indeces and Sectors
ARKA vs. Indices ARKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.59% | 8.86% | 28.7% | 17.4% |
| US NASDAQ 100 | QQQ | 3.45% | 9.25% | 29.2% | 18.6% |
| US Dow Jones Industrial 30 | DIA | 3.76% | 8.79% | 28.2% | 18.8% |
| German DAX 40 | DAX | -2.77% | 12.4% | 11.6% | 5.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.88% | 10.5% | 26.4% | 18.2% |
| Hongkong Hang Seng | HSI | -1.70% | 12.8% | 27.2% | 7.91% |
| India NIFTY 50 | INDA | -1.78% | -1.80% | 26.3% | 21.1% |
| Brasil Bovespa | EWZ | -0.97% | 8.05% | 25.8% | 33.6% |
ARKA vs. Sectors ARKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.34% | 8.63% | 19.9% | 10.6% |
| Consumer Discretionary | XLY | 3.46% | 6.89% | 26.0% | 14.9% |
| Consumer Staples | XLP | -0.71% | -0.23% | 18.5% | 10.2% |
| Energy | XLE | -2.13% | 13.1% | 27.6% | 34.4% |
| Financial | XLF | 1.22% | 7.48% | 20.6% | 5.18% |
| Health Care | XLV | 2.19% | 10.3% | 30.1% | 24.7% |
| Industrial | XLI | 1.47% | 7.67% | 28.6% | 18.8% |
| Materials | XLB | 0.87% | 9.62% | 35.8% | 31.7% |
| Real Estate | XLRE | -2.75% | 5.86% | 27.4% | 7.02% |
| Technology | XLK | 3.95% | 11.9% | 35.5% | 25.3% |
| Utilities | XLU | -0.72% | 3.39% | 23.0% | -0.24% |
| Aerospace & Defense | XAR | 0.90% | 2.93% | 18.9% | -0.03% |
| Biotech | XBI | -0.97% | 14.9% | 43.3% | 33.0% |
| Homebuilder | XHB | 1.64% | 9.81% | 46.6% | 33.2% |
| Retail | XRT | 0.89% | 5.08% | 33.4% | 28.5% |