ARKB vs JMOM

Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF).

ARKB vs JMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKB(ETF)	JMOM(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.21%	0.12%
Max Drawdown	52.04%	34.31%
Sharpe Ratio	-1.11	1.74
5Y Beta	1.27	1.05
P/E Ratio	N/A	32.83
Forward P/E	N/A	22.09
PEG Ratio	N/A	0.32
5Y Dividends CAGR	N/A	12.88%
5Y EPS CAGR	N/A	23.96%
Debt to Equity	N/A	29.94%
P/S Ratio	N/A	2.57
P/B Ratio	N/A	5.55

Net Assets

ARKB

$2.40B

JMOM

$2.40B

Expense Ratio

ARKB

0.21%

Winner

JMOM

0.12%

Max Drawdown

ARKB

52.04%

Winner

JMOM

34.31%

Sharpe Ratio

ARKB

-1.11

Winner

JMOM

1.74

5Y Beta

ARKB

1.27

Winner

JMOM

1.05

P/E Ratio

ARKB

N/A

JMOM

32.83

Forward P/E

ARKB

N/A

JMOM

22.09

PEG Ratio

ARKB

N/A

JMOM

0.32

5Y Dividends CAGR

ARKB

N/A

JMOM

12.88%

5Y EPS CAGR

ARKB

N/A

JMOM

23.96%

Debt to Equity

ARKB

N/A

JMOM

29.94%

P/S Ratio

ARKB

N/A

JMOM

2.57

P/B Ratio

ARKB

N/A

JMOM

5.55

ARKB vs JMOM - Historical Returns

Returns include dividend reinvestment.

Period	ARKB	JMOM
1 month	-21.34%	+4.53%
3 months	-9.88%	+20.43%
6 months	-29.62%	+21.29%
1 year	-40.64%	+34.20%
5 years(CAGR)	N/A	+15.65%
10 years(CAGR)	N/A	+16.22%
Max(CAGR)	+13.30%	+16.22%

ARKB

-21.34%

Winner

JMOM

+4.53%

ARKB

-9.88%

Winner

JMOM

+20.43%

ARKB

-29.62%

Winner

JMOM

+21.29%

ARKB

-40.64%

Winner

JMOM

+34.20%

5Y(CAGR)

ARKB

N/A

JMOM

+15.65%

10Y(CAGR)

ARKB

N/A

JMOM

+16.22%

Max(CAGR)

ARKB

+13.30%

Winner

JMOM

+16.22%

ARKB vs JMOM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ARKB	JMOM
2026	-29.24%	+20.47%
2025	-10.43%	+17.75%
2024	+99.46%	+29.74%
2023	N/A	+23.74%
2022	N/A	-20.41%
2021	N/A	+26.82%
2020	N/A	+28.12%
2019	N/A	+28.88%
2018	N/A	-5.24%
2017	N/A	+3.32%

ARKB vs JMOM 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 JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current ARKB drawdown is -49.45%. The current JMOM drawdown is -1.17%.

Rank	ARKB	JMOM
#1	-52.04% Oct 6, 2025 - Jun 5, 2026	-34.31% Feb 19, 2020 - Jul 20, 2020
#2	-28.15% Dec 17, 2024 - May 20, 2025	-28.27% Nov 16, 2021 - Jan 30, 2024
#3	-27.40% Mar 13, 2024 - Nov 6, 2024	-21.59% Oct 3, 2018 - Jun 10, 2019
#4	-16.13% Jan 11, 2024 - Feb 9, 2024	-19.51% Feb 18, 2025 - Jun 24, 2025
#5	-11.95% Aug 13, 2025 - Oct 6, 2025	-10.94% Feb 12, 2021 - Apr 15, 2021
#6	-8.48% Mar 4, 2024 - Mar 8, 2024	-9.09% Jan 26, 2018 - Jun 5, 2018
#7	-8.44% May 22, 2025 - Jul 9, 2025	-8.49% Jul 16, 2024 - Aug 23, 2024
#8	-8.30% Nov 22, 2024 - Dec 6, 2024	-8.34% Oct 13, 2020 - Nov 24, 2020
#9	-5.72% Jul 14, 2025 - Aug 13, 2025	-8.27% Sep 2, 2020 - Oct 9, 2020
#10	-5.32% Dec 6, 2024 - Dec 11, 2024	-7.87% Mar 2, 2026 - Apr 8, 2026
#11	-2.56% Nov 13, 2024 - Nov 15, 2024	-6.88% Apr 26, 2021 - Jun 14, 2021
#12	-2.04% Feb 20, 2024 - Feb 22, 2024	-6.63% Sep 3, 2021 - Oct 21, 2021
#13	-1.86% Feb 22, 2024 - Feb 26, 2024	-6.24% Mar 21, 2024 - May 15, 2024
#14	-1.67% Feb 12, 2024 - Feb 14, 2024	-6.18% Dec 4, 2024 - Jan 23, 2025
#15	-1.46% Dec 11, 2024 - Dec 13, 2024	-6.07% Oct 27, 2025 - Dec 10, 2025