ARKB vs HACK
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
ARKB vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$2.40B
Winner
HACK
$2.50B
Expense Ratio
Winner
ARKB
0.21%
HACK
0.60%
Max Drawdown
ARKB
52.04%
Winner
HACK
42.68%
Sharpe Ratio
ARKB
-1.07
Winner
HACK
0.49
5Y Beta
ARKB
1.28
Winner
HACK
1.09
P/E Ratio
ARKB
N/A
HACK
85.90
Forward P/E
ARKB
N/A
HACK
30.26
PEG Ratio
ARKB
N/A
HACK
1.51
5Y Dividends CAGR
ARKB
N/A
HACK
-30.07%
5Y EPS CAGR
ARKB
N/A
HACK
13.49%
Debt to Equity
ARKB
N/A
HACK
39.32%
P/S Ratio
ARKB
N/A
HACK
6.03
P/B Ratio
ARKB
N/A
HACK
7.18
ARKB vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
ARKB
-16.41%
Winner
HACK
+4.53%
3M
ARKB
-13.94%
Winner
HACK
+22.99%
6M
ARKB
-25.29%
Winner
HACK
+19.25%
1Y
ARKB
-38.83%
Winner
HACK
+14.00%
5Y(CAGR)
ARKB
N/A
HACK
+9.40%
10Y(CAGR)
ARKB
N/A
HACK
+15.26%
Max(CAGR)
Winner
ARKB
+13.71%
HACK
+12.62%
ARKB vs HACK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | HACK |
|---|---|---|
| 2026 | -28.50% | +20.29% |
| 2025 | -10.43% | +7.90% |
| 2024 | +99.46% | +25.61% |
| 2023 | N/A | +37.78% |
| 2022 | N/A | -27.93% |
| 2021 | N/A | +8.90% |
| 2020 | N/A | +39.02% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | +4.89% |
| 2017 | N/A | +18.69% |
| 2016 | N/A | +5.56% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | +5.54% |
ARKB vs HACK 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 HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The current ARKB drawdown is -48.92%. The current HACK drawdown is -9.48%.
| Rank | ARKB | HACK |
|---|---|---|
| #1 | -52.04% Oct 6, 2025 - Jun 5, 2026 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -10.70% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -7.82% Dec 26, 2014 - Feb 12, 2015 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -7.44% Jun 14, 2018 - Aug 24, 2018 |
Correlation
Correlation between ARKB and HACK is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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