ARKB vs CET
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and Central Securities Corp (CET, ETF).
ARKB vs CET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$1.90B
CET
$1.90B
Expense Ratio
ARKB
0.21%
CET
N/A
Max Drawdown
Winner
ARKB
53.33%
CET
73.29%
Sharpe Ratio
ARKB
-1.17
Winner
CET
1.32
5Y Beta
ARKB
1.19
Winner
CET
0.66
5Y Dividends CAGR
ARKB
N/A
CET
7.95%
ARKB vs CET - Historical Returns
Returns include dividend reinvestment.
1M
ARKB
+1.80%
Winner
CET
+5.82%
3M
ARKB
-18.96%
Winner
CET
+5.07%
6M
ARKB
-7.31%
Winner
CET
+7.43%
1Y
ARKB
-44.91%
Winner
CET
+20.78%
5Y(CAGR)
ARKB
N/A
CET
+12.38%
10Y(CAGR)
ARKB
N/A
CET
+16.66%
Max(CAGR)
Winner
ARKB
+13.41%
CET
+10.54%
ARKB vs CET - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | CET |
|---|---|---|
| 2026 | -27.69% | +10.40% |
| 2025 | -10.43% | +18.04% |
| 2024 | +99.46% | +27.16% |
| 2023 | N/A | +18.42% |
| 2022 | N/A | -19.07% |
| 2021 | N/A | +51.39% |
| 2020 | N/A | +3.77% |
| 2019 | N/A | +37.54% |
| 2018 | N/A | -4.99% |
| 2017 | N/A | +30.57% |
| 2016 | N/A | +23.34% |
| 2015 | N/A | -3.98% |
| 2014 | N/A | +10.24% |
| 2013 | N/A | +26.91% |
| 2012 | N/A | +0.99% |
| 2011 | N/A | -2.98% |
| 2010 | N/A | +26.25% |
| 2009 | N/A | +24.89% |
| 2008 | N/A | -37.04% |
| 2007 | N/A | +10.42% |
| 2006 | N/A | +20.89% |
| 2005 | N/A | +14.55% |
| 2004 | N/A | +16.40% |
| 2003 | N/A | +34.25% |
| 2002 | N/A | -30.41% |
| 2001 | N/A | -1.71% |
| 2000 | N/A | +16.42% |
| 1999 | N/A | +12.25% |
ARKB vs CET Drawdown Comparison
The maximum drawdown for ARKB was -53.33%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.
The current ARKB drawdown is -48.35%.
| Rank | ARKB | CET |
|---|---|---|
| #1 | -53.33% Oct 6, 2025 - Jun 30, 2026 | -56.58% May 16, 2008 - Jan 3, 2011 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -50.75% Sep 1, 2000 - Dec 1, 2005 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -39.91% Jan 16, 2020 - Dec 7, 2020 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -24.88% Dec 30, 2021 - Mar 7, 2024 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -22.78% May 31, 2011 - Jul 15, 2013 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -18.50% Dec 23, 2014 - Jun 6, 2016 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -16.78% Aug 29, 2018 - Mar 14, 2019 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -15.46% Jul 17, 2007 - May 15, 2008 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -15.42% Feb 19, 2025 - Jul 2, 2025 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -14.88% Mar 28, 2000 - Jun 27, 2000 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -11.45% Jul 23, 2014 - Dec 23, 2014 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -9.96% Jan 17, 2018 - Jun 8, 2018 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -8.08% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -7.69% Jan 27, 2006 - Oct 12, 2006 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -7.56% Jul 20, 2000 - Aug 18, 2000 |
Correlation
Correlation between ARKB and CET is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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