ARKB vs PSC
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and Principal U.S. Small-Cap ETF (PSC, ETF).
ARKB vs PSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$2.10B
Winner
PSC
$2.20B
Expense Ratio
Winner
ARKB
0.21%
PSC
0.38%
Max Drawdown
ARKB
53.33%
Winner
PSC
47.89%
Sharpe Ratio
ARKB
-0.74
Winner
PSC
1.35
5Y Beta
ARKB
1.18
Winner
PSC
1.02
P/E Ratio
ARKB
N/A
PSC
24.66
Forward P/E
ARKB
N/A
PSC
16.74
5Y Dividends CAGR
ARKB
N/A
PSC
-5.40%
5Y EPS CAGR
ARKB
N/A
PSC
24.87%
Debt to Equity
ARKB
N/A
PSC
-1.41%
P/S Ratio
ARKB
N/A
PSC
1.34
P/B Ratio
ARKB
N/A
PSC
2.59
ARKB vs PSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKB
+15.93%
PSC
+1.56%
3M
ARKB
-0.82%
Winner
PSC
+9.25%
6M
ARKB
+13.66%
Winner
PSC
+14.73%
1Y
ARKB
-31.45%
Winner
PSC
+30.48%
5Y(CAGR)
ARKB
N/A
PSC
+10.36%
10Y(CAGR)
ARKB
N/A
PSC
+12.07%
Max(CAGR)
Winner
ARKB
+20.85%
PSC
+12.07%
ARKB vs PSC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | PSC |
|---|---|---|
| 2026 | -14.23% | +20.58% |
| 2025 | -10.43% | +13.28% |
| 2024 | +99.46% | +13.10% |
| 2023 | N/A | +19.25% |
| 2022 | N/A | -16.77% |
| 2021 | N/A | +33.74% |
| 2020 | N/A | +13.43% |
| 2019 | N/A | +20.08% |
| 2018 | N/A | -10.11% |
| 2017 | N/A | +16.07% |
| 2016 | N/A | +9.38% |
ARKB vs PSC 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 PSC was -46.69%, occurring on Mar 18, 2020. Recovery took 564 trading sessions.
The current ARKB drawdown is -38.73%. The current PSC drawdown is -1.40%.
| Rank | ARKB | PSC |
|---|---|---|
| #1 | -53.33% Oct 6, 2025 - Jun 30, 2026 | -46.69% Aug 29, 2018 - Nov 24, 2020 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -25.87% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -23.49% Nov 25, 2024 - Sep 8, 2025 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -9.95% Jan 22, 2026 - Apr 17, 2026 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -9.37% Jul 16, 2024 - Oct 14, 2024 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -9.19% Jan 23, 2018 - May 17, 2018 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -9.03% Jun 8, 2021 - Oct 25, 2021 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -8.59% Mar 15, 2021 - May 7, 2021 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -7.12% Mar 28, 2024 - Jul 11, 2024 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -7.12% Oct 8, 2025 - Nov 28, 2025 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -6.67% Sep 22, 2016 - Nov 14, 2016 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -5.90% Jul 27, 2017 - Sep 28, 2017 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -5.57% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -5.37% May 7, 2021 - May 27, 2021 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -4.61% Apr 27, 2017 - Jun 9, 2017 |
Correlation
Correlation between ARKB and PSC is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Select Stocks to Compare
Popular: ARKB vs SPYPSC vs SPY
More Comparisons
Compare with similar stocks