ARKB vs PFXF
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).
ARKB vs PFXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$2.40B
Winner
PFXF
$2.50B
Expense Ratio
Winner
ARKB
0.21%
PFXF
0.40%
Max Drawdown
ARKB
52.04%
Winner
PFXF
37.25%
Sharpe Ratio
ARKB
-1.07
Winner
PFXF
1.28
5Y Beta
ARKB
1.28
Winner
PFXF
0.40
5Y Dividends CAGR
ARKB
N/A
PFXF
2.89%
ARKB vs PFXF - Historical Returns
Returns include dividend reinvestment.
1M
ARKB
-16.41%
Winner
PFXF
+0.79%
3M
ARKB
-13.94%
Winner
PFXF
+4.20%
6M
ARKB
-25.29%
Winner
PFXF
+6.95%
1Y
ARKB
-38.83%
Winner
PFXF
+16.82%
5Y(CAGR)
ARKB
N/A
PFXF
+4.03%
10Y(CAGR)
ARKB
N/A
PFXF
+5.22%
Max(CAGR)
Winner
ARKB
+13.71%
PFXF
+5.58%
ARKB vs PFXF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | PFXF |
|---|---|---|
| 2026 | -28.50% | +5.08% |
| 2025 | -10.43% | +8.88% |
| 2024 | +99.46% | +8.29% |
| 2023 | N/A | +10.52% |
| 2022 | N/A | -18.62% |
| 2021 | N/A | +12.47% |
| 2020 | N/A | +7.34% |
| 2019 | N/A | +19.71% |
| 2018 | N/A | -3.18% |
| 2017 | N/A | +7.69% |
| 2016 | N/A | +5.79% |
| 2015 | N/A | -2.03% |
| 2014 | N/A | +15.44% |
| 2013 | N/A | -2.29% |
| 2012 | N/A | +4.44% |
ARKB vs PFXF 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 PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.
The current ARKB drawdown is -48.92%. The current PFXF drawdown is -2.85%.
| Rank | ARKB | PFXF |
|---|---|---|
| #1 | -52.04% Oct 6, 2025 - Jun 5, 2026 | -35.50% Feb 5, 2020 - Nov 9, 2020 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -21.80% Dec 31, 2021 - Sep 17, 2024 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -11.89% Oct 16, 2024 - Jul 3, 2025 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -10.73% Aug 29, 2018 - Feb 22, 2019 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -9.71% May 21, 2013 - Feb 28, 2014 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -8.39% Jul 29, 2016 - May 2, 2017 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -8.08% May 18, 2015 - Mar 17, 2016 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -5.83% Feb 25, 2026 - Apr 16, 2026 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -5.05% Dec 11, 2017 - Jun 11, 2018 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -4.93% Oct 27, 2025 - Dec 18, 2025 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -4.06% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -3.70% Oct 18, 2012 - Dec 31, 2012 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -3.44% May 11, 2026 - May 29, 2026 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -3.04% Jan 20, 2021 - Mar 12, 2021 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -3.03% Nov 5, 2021 - Dec 17, 2021 |
Correlation
Correlation between ARKB and PFXF is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
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