ARKB vs IYJ
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
ARKB vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$1.90B
IYJ
$1.90B
Expense Ratio
Winner
ARKB
0.21%
IYJ
0.38%
Max Drawdown
Winner
ARKB
53.33%
IYJ
62.80%
Sharpe Ratio
ARKB
-1.17
Winner
IYJ
0.90
5Y Beta
ARKB
1.19
Winner
IYJ
0.92
P/E Ratio
ARKB
N/A
IYJ
32.29
Forward P/E
ARKB
N/A
IYJ
24.52
PEG Ratio
ARKB
N/A
IYJ
0.52
5Y Dividends CAGR
ARKB
N/A
IYJ
5.34%
5Y EPS CAGR
ARKB
N/A
IYJ
13.36%
Debt to Equity
ARKB
N/A
IYJ
140.36%
P/S Ratio
ARKB
N/A
IYJ
3.33
P/B Ratio
ARKB
N/A
IYJ
6.25
ARKB vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
ARKB
+1.80%
Winner
IYJ
+2.43%
3M
ARKB
-18.96%
Winner
IYJ
+6.91%
6M
ARKB
-7.31%
Winner
IYJ
+5.43%
1Y
ARKB
-44.91%
Winner
IYJ
+19.04%
5Y(CAGR)
ARKB
N/A
IYJ
+9.35%
10Y(CAGR)
ARKB
N/A
IYJ
+12.70%
Max(CAGR)
Winner
ARKB
+13.41%
IYJ
+8.13%
ARKB vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | IYJ |
|---|---|---|
| 2026 | -27.69% | +12.52% |
| 2025 | -10.43% | +12.53% |
| 2024 | +99.46% | +18.77% |
| 2023 | N/A | +19.58% |
| 2022 | N/A | -13.50% |
| 2021 | N/A | +19.46% |
| 2020 | N/A | +15.88% |
| 2019 | N/A | +31.97% |
| 2018 | N/A | -12.24% |
| 2017 | N/A | +23.04% |
| 2016 | N/A | +20.78% |
| 2015 | N/A | -1.81% |
| 2014 | N/A | +8.23% |
| 2013 | N/A | +36.67% |
| 2012 | N/A | +15.31% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +23.31% |
| 2009 | N/A | +21.43% |
| 2008 | N/A | -38.70% |
| 2007 | N/A | +12.74% |
| 2006 | N/A | +12.27% |
| 2005 | N/A | +5.23% |
| 2004 | N/A | +16.58% |
| 2003 | N/A | +28.35% |
| 2002 | N/A | -24.94% |
| 2001 | N/A | -4.82% |
| 2000 | N/A | -6.56% |
ARKB vs IYJ 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 IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current ARKB drawdown is -48.35%. The current IYJ drawdown is -0.87%.
| Rank | ARKB | IYJ |
|---|---|---|
| #1 | -53.33% Oct 6, 2025 - Jun 30, 2026 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between ARKB and IYJ is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
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