ARKB vs BALT
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and Innovator Defined Wealth Shield ETF (BALT, ETF).
ARKB vs BALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$2.40B
Winner
BALT
$2.50B
Expense Ratio
Winner
ARKB
0.21%
BALT
0.69%
Max Drawdown
ARKB
52.04%
Winner
BALT
4.89%
Sharpe Ratio
ARKB
-1.11
Winner
BALT
1.35
5Y Beta
ARKB
1.27
Winner
BALT
0.20
ARKB vs BALT - Historical Returns
Returns include dividend reinvestment.
1M
ARKB
-21.34%
Winner
BALT
+0.38%
3M
ARKB
-9.88%
Winner
BALT
+1.79%
6M
ARKB
-29.62%
Winner
BALT
+3.00%
1Y
ARKB
-40.64%
Winner
BALT
+6.91%
5Y(CAGR)
ARKB
N/A
BALT
+5.92%
Max(CAGR)
Winner
ARKB
+13.30%
BALT
+5.92%
ARKB vs BALT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | BALT |
|---|---|---|
| 2026 | -29.24% | +1.94% |
| 2025 | -10.43% | +6.57% |
| 2024 | +99.46% | +10.32% |
| 2023 | N/A | +7.61% |
| 2022 | N/A | +2.48% |
| 2021 | N/A | +0.82% |
ARKB vs BALT 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 BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current ARKB drawdown is -49.45%.
| Rank | ARKB | BALT |
|---|---|---|
| #1 | -52.04% Oct 6, 2025 - Jun 5, 2026 | -4.89% Feb 20, 2025 - Jun 3, 2025 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -2.16% Jan 4, 2022 - Jul 8, 2022 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -1.98% Aug 25, 2022 - Nov 10, 2022 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -1.85% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -1.84% Sep 14, 2023 - Nov 14, 2023 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -1.15% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -1.14% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -1.03% Mar 28, 2024 - May 9, 2024 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -0.85% Jul 31, 2023 - Aug 30, 2023 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -0.85% Nov 11, 2025 - Nov 25, 2025 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -0.76% Dec 16, 2024 - Dec 24, 2024 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -0.76% Mar 6, 2023 - Mar 21, 2023 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -0.62% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -0.58% Sep 27, 2021 - Oct 19, 2021 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -0.55% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between ARKB and BALT is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Select Stocks to Compare
Popular: ARKB vs SPYBALT vs SPY
More Comparisons
Compare with similar stocks