ARKB vs GUSA

Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF).

ARKB vs GUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKB(ETF)	GUSA(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.21%	0.10%
Max Drawdown	52.04%	19.91%
Sharpe Ratio	-1.09	1.51
5Y Beta	1.27	0.95
P/E Ratio	N/A	28.85
Forward P/E	N/A	21.43
5Y EPS CAGR	N/A	24.93%
P/S Ratio	N/A	3.52
P/B Ratio	N/A	5.41

Net Assets

ARKB

$2.40B

GUSA

$2.40B

Expense Ratio

ARKB

0.21%

Winner

GUSA

0.10%

Max Drawdown

ARKB

52.04%

Winner

GUSA

19.91%

Sharpe Ratio

ARKB

-1.09

Winner

GUSA

1.51

5Y Beta

ARKB

1.27

Winner

GUSA

0.95

P/E Ratio

ARKB

N/A

GUSA

28.85

Forward P/E

ARKB

N/A

GUSA

21.43

5Y EPS CAGR

ARKB

N/A

GUSA

24.93%

P/S Ratio

ARKB

N/A

GUSA

3.52

P/B Ratio

ARKB

N/A

GUSA

5.41

ARKB vs GUSA - Historical Returns

Returns include dividend reinvestment.

Period	ARKB	GUSA
1 month	-21.34%	+0.81%
3 months	-9.88%	+11.66%
6 months	-29.62%	+9.34%
1 year	-40.64%	+24.17%
5 years(CAGR)	N/A	+14.57%
Max(CAGR)	+13.30%	+14.57%

ARKB

-21.34%

Winner

GUSA

+0.81%

ARKB

-9.88%

Winner

GUSA

+11.66%

ARKB

-29.62%

Winner

GUSA

+9.34%

ARKB

-40.64%

Winner

GUSA

+24.17%

5Y(CAGR)

ARKB

N/A

GUSA

+14.57%

Max(CAGR)

ARKB

+13.30%

Winner

GUSA

+14.57%

ARKB vs GUSA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ARKB	GUSA
2026	-29.24%	+8.89%
2025	-10.43%	+17.75%
2024	+99.46%	+25.28%
2023	N/A	+26.99%
2022	N/A	-12.70%

ARKB vs GUSA 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 GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current ARKB drawdown is -49.45%. The current GUSA drawdown is -2.23%.

Rank	ARKB	GUSA
#1	-52.04% Oct 6, 2025 - Jun 5, 2026	-19.61% Feb 19, 2025 - Jun 26, 2025
#2	-28.15% Dec 17, 2024 - May 20, 2025	-19.30% Apr 20, 2022 - Jun 30, 2023
#3	-27.40% Mar 13, 2024 - Nov 6, 2024	-10.25% Jul 31, 2023 - Dec 1, 2023
#4	-16.13% Jan 11, 2024 - Feb 9, 2024	-9.01% Jan 12, 2026 - Apr 15, 2026
#5	-11.95% Aug 13, 2025 - Oct 6, 2025	-8.61% Jul 16, 2024 - Sep 19, 2024
#6	-8.48% Mar 4, 2024 - Mar 8, 2024	-5.69% Mar 28, 2024 - May 15, 2024
#7	-8.44% May 22, 2025 - Jul 9, 2025	-5.26% Oct 28, 2025 - Dec 10, 2025
#8	-8.30% Nov 22, 2024 - Dec 6, 2024	-4.33% Dec 6, 2024 - Jan 23, 2025
#9	-5.72% Jul 14, 2025 - Aug 13, 2025	-4.31% Jun 2, 2026 - Jun 10, 2026
#10	-5.32% Dec 6, 2024 - Dec 11, 2024	-2.98% Oct 8, 2025 - Oct 24, 2025
#11	-2.56% Nov 13, 2024 - Nov 15, 2024	-2.73% Dec 11, 2025 - Dec 24, 2025
#12	-2.04% Feb 20, 2024 - Feb 22, 2024	-2.58% Oct 18, 2024 - Nov 6, 2024
#13	-1.86% Feb 22, 2024 - Feb 26, 2024	-2.36% Jul 25, 2025 - Aug 12, 2025
#14	-1.67% Feb 12, 2024 - Feb 14, 2024	-2.17% Nov 11, 2024 - Nov 25, 2024
#15	-1.46% Dec 11, 2024 - Dec 13, 2024	-2.16% Dec 28, 2023 - Jan 19, 2024