(ARKB) ARK 21Shares Bitcoin - Performance 24.1% in 12m
Compare ARKB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.46%
#28 in Group
Rel. Strength
82.50%
#1356 in Universe
Total Return 12m
24.12%
#16 in Group
Total Return 5y
74.85%
#26 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: ARKB (24.1%) vs SPY (4.6%)
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 |
-13.9% | 19.6% | 752% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-14.1% | 19% | 692% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
-4.81% | 10.4% | 715% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-13.9% | 21.4% | 210% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-18.6% | -11.6% | 182% | - | - | - | - | - |
| BLOK NYSE ARCA Amplify Transformational |
-12% | 9.01% | 182% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-6.43% | 31.2% | 163% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-14.1% | 20.8% | 86.4% | - | - | - | - | - |
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 | -4.75% | -7.79% | -7.79% |
| 3 Months | -16.78% | -9.06% | -9.06% |
| 12 Months | 24.12% | 4.64% | 4.64% |
| 5 Years | 74.85% | 117.94% | 117.94% |
| Trend Score (consistency of price movement) | ARKB | SPY | S&P 500 |
| 1 Month | 4.40% | -5.5% | -5.5% |
| 3 Months | -79.7% | -61.9% | -61.9% |
| 12 Months | 66.7% | 82.8% | 82.8% |
| 5 Years | 71.7% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #14 | 3.29% | 3.29% |
| 3 Month | #15 | -8.48% | -8.48% |
| 12 Month | #16 | 18.6% | 18.6% |
| 5 Years | #23 | 52.8% | 52.8% |
FAQs
Does ARKB ARK 21Shares Bitcoin outperforms the market?
Yes,
over the last 12 months ARKB made 24.12%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.64%.
Over the last 3 months ARKB made -16.78%, while SPY made -9.06%.
Over the last 3 months ARKB made -16.78%, while SPY made -9.06%.
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 | -0.49% | 3.04% | 39.0% | 19.5% |
| US NASDAQ 100 | QQQ | 0.58% | 4.45% | 40.2% | 21.6% |
| US Dow Jones Industrial 30 | DIA | -1.66% | 1.29% | 36.9% | 18.9% |
| German DAX 40 | DAX | -1.61% | 1.57% | 20.1% | 6.60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.21% | -3.95% | 49.2% | 16.0% |
| Hongkong Hang Seng | HSI | -4.00% | -5.73% | 42.5% | 7.59% |
| India NIFTY 50 | INDA | -4.67% | -11.8% | 44.2% | 24.4% |
| Brasil Bovespa | EWZ | -5.85% | -13.8% | 39.8% | 35.4% |
ARKB vs. Sectors ARKB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.35% | 3.35% | 30.6% | 11.1% |
| Consumer Discretionary | XLY | 0.21% | 4.88% | 36.0% | 17.0% |
| Consumer Staples | XLP | -7.35% | -3.47% | 31.8% | 11.2% |
| Energy | XLE | 0.75% | -4.29% | 38.6% | 31.9% |
| Financial | XLF | -0.89% | 2.74% | 27.0% | 7.83% |
| Health Care | XLV | -4.58% | -0.81% | 38.8% | 23.1% |
| Industrial | XLI | -0.55% | 1.32% | 39.8% | 22.0% |
| Materials | XLB | -1.74% | -0.72% | 45.5% | 32.9% |
| Real Estate | XLRE | -4.38% | 0.85% | 39.3% | 14.2% |
| Technology | XLK | 1.85% | 5.81% | 46.2% | 29.3% |
| Utilities | XLU | -7.80% | -4.94% | 35.7% | -0.81% |
| Aerospace & Defense | XAR | -0.87% | -1.36% | 34.0% | 8.93% |
| Biotech | XBI | 2.79% | 3.96% | 53.2% | 38.2% |
| Homebuilder | XHB | 1.20% | 2.19% | 59.1% | 39.0% |
| Retail | XRT | 0.56% | 3.78% | 45.7% | 35.7% |