ARKB vs BCI
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI, ETF).
ARKB vs BCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$2.40B
Winner
BCI
$2.50B
Expense Ratio
Winner
ARKB
0.21%
BCI
0.26%
Max Drawdown
ARKB
49.30%
Winner
BCI
40.40%
Sharpe Ratio
ARKB
-0.29
Winner
BCI
1.93
5Y Beta
ARKB
1.27
Winner
BCI
0.16
5Y Dividends CAGR
ARKB
N/A
BCI
84.75%
ARKB vs BCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKB
+12.28%
BCI
+5.25%
3M
ARKB
+13.24%
Winner
BCI
+17.30%
6M
ARKB
-22.88%
Winner
BCI
+30.55%
1Y
ARKB
-21.06%
Winner
BCI
+40.51%
5Y(CAGR)
ARKB
N/A
BCI
+11.35%
10Y(CAGR)
ARKB
N/A
BCI
+7.57%
Max(CAGR)
Winner
ARKB
+25.89%
BCI
+7.57%
ARKB vs BCI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | BCI |
|---|---|---|
| 2026 | -10.71% | +27.20% |
| 2025 | -10.43% | +14.07% |
| 2024 | +99.46% | +6.12% |
| 2023 | N/A | -6.42% |
| 2022 | N/A | +14.85% |
| 2021 | N/A | +25.51% |
| 2020 | N/A | -2.79% |
| 2019 | N/A | +7.26% |
| 2018 | N/A | -11.66% |
| 2017 | N/A | +2.93% |
ARKB vs BCI Drawdown Comparison
The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BCI was -32.69%, occurring on Mar 18, 2020. Recovery took 735 trading sessions.
The current ARKB drawdown is -36.21%. The current BCI drawdown is -2.51%.
| Rank | ARKB | BCI |
|---|---|---|
| #1 | -49.30% Oct 6, 2025 - Feb 5, 2026 | -32.69% May 23, 2018 - Apr 26, 2021 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -26.44% Jun 7, 2022 - Jan 23, 2026 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -11.67% Mar 8, 2022 - Apr 18, 2022 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -10.46% Oct 25, 2021 - Jan 27, 2022 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -8.26% Apr 18, 2022 - Jun 6, 2022 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -8.12% Apr 11, 2017 - Nov 2, 2017 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -7.61% Jan 29, 2026 - Mar 4, 2026 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -6.51% Jul 29, 2021 - Sep 13, 2021 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -5.69% Jan 26, 2018 - May 21, 2018 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -5.29% Jun 11, 2021 - Jul 2, 2021 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -5.09% Nov 6, 2017 - Dec 29, 2017 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -4.70% Mar 18, 2026 - Mar 30, 2026 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -4.41% Apr 6, 2026 - Apr 28, 2026 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -4.00% Sep 15, 2021 - Sep 27, 2021 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -3.62% May 11, 2021 - Jun 1, 2021 |
Correlation
Correlation between ARKB and BCI is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
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