ARKB vs APUE

Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF).

ARKB vs APUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKB(ETF)	APUE(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	0.21%	0.31%
Max Drawdown	52.04%	19.07%
Sharpe Ratio	-1.11	1.54
5Y Beta	1.27	0.95
P/E Ratio	N/A	26.65
Forward P/E	N/A	20.77
PEG Ratio	N/A	0.43
5Y EPS CAGR	N/A	27.85%
Debt to Equity	N/A	31.65%
P/S Ratio	N/A	3.54
P/B Ratio	N/A	5.43

Net Assets

ARKB

$2.40B

Winner

APUE

$2.50B

Expense Ratio

Winner

ARKB

0.21%

APUE

0.31%

Max Drawdown

ARKB

52.04%

Winner

APUE

19.07%

Sharpe Ratio

ARKB

-1.11

Winner

APUE

1.54

5Y Beta

ARKB

1.27

Winner

APUE

0.95

P/E Ratio

ARKB

N/A

APUE

26.65

Forward P/E

ARKB

N/A

APUE

20.77

PEG Ratio

ARKB

N/A

APUE

0.43

5Y EPS CAGR

ARKB

N/A

APUE

27.85%

Debt to Equity

ARKB

N/A

APUE

31.65%

P/S Ratio

ARKB

N/A

APUE

3.54

P/B Ratio

ARKB

N/A

APUE

5.43

ARKB vs APUE - Historical Returns

Returns include dividend reinvestment.

Period	ARKB	APUE
1 month	-21.34%	+1.08%
3 months	-9.88%	+12.05%
6 months	-29.62%	+9.83%
1 year	-40.64%	+25.75%
Max(CAGR)	+13.30%	+22.68%

ARKB

-21.34%

Winner

APUE

+1.08%

ARKB

-9.88%

Winner

APUE

+12.05%

ARKB

-29.62%

Winner

APUE

+9.83%

ARKB

-40.64%

Winner

APUE

+25.75%

Max(CAGR)

ARKB

+13.30%

Winner

APUE

+22.68%

ARKB vs APUE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ARKB	APUE
2026	-29.24%	+9.37%
2025	-10.43%	+17.72%
2024	+99.46%	+24.70%
2023	N/A	+18.42%

ARKB vs APUE Drawdown Comparison

The maximum drawdown for ARKB was -52.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current ARKB drawdown is -49.45%. The current APUE drawdown is -1.85%.

Rank	ARKB	APUE
#1	-52.04% Oct 6, 2025 - Jun 5, 2026	-18.83% Feb 19, 2025 - Jun 27, 2025
#2	-28.15% Dec 17, 2024 - May 20, 2025	-10.08% Jul 31, 2023 - Dec 1, 2023
#3	-27.40% Mar 13, 2024 - Nov 6, 2024	-8.98% Feb 9, 2026 - Apr 15, 2026
#4	-16.13% Jan 11, 2024 - Feb 9, 2024	-8.50% Jul 16, 2024 - Sep 19, 2024
#5	-11.95% Aug 13, 2025 - Oct 6, 2025	-5.79% Mar 28, 2024 - May 15, 2024
#6	-8.48% Mar 4, 2024 - Mar 8, 2024	-4.68% Oct 28, 2025 - Nov 28, 2025
#7	-8.44% May 22, 2025 - Jul 9, 2025	-4.66% Dec 4, 2024 - Jan 23, 2025
#8	-8.30% Nov 22, 2024 - Dec 6, 2024	-4.08% Jun 1, 2026 - Jun 10, 2026
#9	-5.72% Jul 14, 2025 - Aug 13, 2025	-3.06% Oct 8, 2025 - Oct 24, 2025
#10	-5.32% Dec 6, 2024 - Dec 11, 2024	-2.52% Dec 11, 2025 - Dec 23, 2025
#11	-2.56% Nov 13, 2024 - Nov 15, 2024	-2.52% Jul 25, 2025 - Aug 12, 2025
#12	-2.04% Feb 20, 2024 - Feb 22, 2024	-2.51% Oct 18, 2024 - Nov 6, 2024
#13	-1.86% Feb 22, 2024 - Feb 26, 2024	-2.39% Jan 12, 2026 - Jan 27, 2026
#14	-1.67% Feb 12, 2024 - Feb 14, 2024	-2.34% Jan 27, 2026 - Feb 9, 2026
#15	-1.46% Dec 11, 2024 - Dec 13, 2024	-2.22% Dec 28, 2023 - Jan 19, 2024