(ARKB) ARK 21Shares Bitcoin - Performance 47% in 12m
Compare ARKB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.70%
#28 in Group
Rel. Strength
89.24%
#865 in Universe
Total Return 12m
46.99%
#15 in Group
Total Return 5y
103.57%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ARKB (47%) vs SPY (10.8%)
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 |
1.09% | 36.4% | 847% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
2.92% | 38.1% | 797% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
8.06% | 30.8% | 757% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
3.09% | 40.3% | 251% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
18% | 31.1% | 310% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
3.14% | 40.2% | 111% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
2.98% | 40.4% | 174% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
1.04% | 36.8% | 138% | - | - | - | - | - |
Performance Comparison: ARKB vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ARKB
| Total Return (including Dividends) | ARKB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.20% | -4.31% | -4.31% |
| 3 Months | -5.86% | -7.85% | -7.85% |
| 12 Months | 46.99% | 10.76% | 10.76% |
| 5 Years | 103.57% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | ARKB | SPY | S&P 500 |
| 1 Month | 53.2% | -35.6% | -35.6% |
| 3 Months | -63.7% | -89.7% | -89.7% |
| 12 Months | 69.5% | 58.3% | 58.3% |
| 5 Years | 72.8% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #14 | 13.1% | 13.1% |
| 3 Month | #18 | 2.16% | 2.16% |
| 12 Month | #14 | 32.7% | 32.7% |
| 5 Years | #22 | 73.4% | 73.4% |
FAQs
Does ARKB ARK 21Shares Bitcoin outperforms the market?
Yes,
over the last 12 months ARKB made 46.99%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months ARKB made -5.86%, while SPY made -7.85%.
Over the last 3 months ARKB made -5.86%, while SPY made -7.85%.
Performance Comparison ARKB vs Indeces and Sectors
ARKB vs. Indices ARKB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.01% | 12.5% | 47.1% | 36.2% |
| US NASDAQ 100 | QQQ | 0.05% | 12.4% | 47.1% | 35.0% |
| US Dow Jones Industrial 30 | DIA | 4.08% | 14.0% | 46.8% | 40.0% |
| German DAX 40 | DAX | 4.67% | 12.0% | 28.7% | 23.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.54% | 11.7% | 48.5% | 38.4% |
| Hongkong Hang Seng | HSI | 4.28% | 11.1% | 45.2% | 33.0% |
| India NIFTY 50 | INDA | 9.44% | 6.64% | 45.5% | 45.2% |
| Brasil Bovespa | EWZ | 2.26% | 6.23% | 42.6% | 52.5% |
ARKB vs. Sectors ARKB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.15% | 13.8% | 38.3% | 24.6% |
| Consumer Discretionary | XLY | -0.34% | 12.2% | 43.9% | 32.6% |
| Consumer Staples | XLP | 9.47% | 5.45% | 41.8% | 37.5% |
| Energy | XLE | 5.36% | 19.8% | 49.5% | 58.9% |
| Financial | XLF | 3.97% | 13.0% | 39.0% | 27.7% |
| Health Care | XLV | 5.03% | 13.2% | 49.1% | 46.7% |
| Industrial | XLI | 3.84% | 12.3% | 46.7% | 40.1% |
| Materials | XLB | 5.26% | 12.7% | 54.0% | 52.3% |
| Real Estate | XLRE | 6.84% | 10.1% | 49.2% | 31.9% |
| Technology | XLK | -1.80% | 12.7% | 52.0% | 40.8% |
| Utilities | XLU | 6.16% | 6.52% | 44.0% | 26.6% |
| Aerospace & Defense | XAR | 2.45% | 8.50% | 35.8% | 20.0% |
| Biotech | XBI | 2.88% | 16.0% | 60.2% | 49.2% |
| Homebuilder | XHB | 3.76% | 14.2% | 62.1% | 55.0% |
| Retail | XRT | 4.80% | 11.1% | 51.2% | 50.6% |