ARKB vs QDF
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
ARKB vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$2.10B
Winner
QDF
$2.20B
Expense Ratio
Winner
ARKB
0.21%
QDF
0.39%
Max Drawdown
ARKB
53.33%
Winner
QDF
37.16%
Sharpe Ratio
ARKB
-0.74
Winner
QDF
1.43
5Y Beta
ARKB
1.18
Winner
QDF
0.88
P/E Ratio
ARKB
N/A
QDF
23.85
Forward P/E
ARKB
N/A
QDF
18.39
PEG Ratio
ARKB
N/A
QDF
0.28
5Y Dividends CAGR
ARKB
N/A
QDF
3.70%
5Y EPS CAGR
ARKB
N/A
QDF
21.61%
Debt to Equity
ARKB
N/A
QDF
-12.58%
P/S Ratio
ARKB
N/A
QDF
3.78
P/B Ratio
ARKB
N/A
QDF
5.31
ARKB vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKB
+15.93%
QDF
+1.80%
3M
ARKB
-0.82%
Winner
QDF
+4.94%
6M
Winner
ARKB
+13.66%
QDF
+11.07%
1Y
ARKB
-31.45%
Winner
QDF
+22.87%
5Y(CAGR)
ARKB
N/A
QDF
+12.06%
10Y(CAGR)
ARKB
N/A
QDF
+12.07%
Max(CAGR)
Winner
ARKB
+20.85%
QDF
+12.77%
ARKB vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | QDF |
|---|---|---|
| 2026 | -14.23% | +14.18% |
| 2025 | -10.43% | +16.90% |
| 2024 | +99.46% | +17.35% |
| 2023 | N/A | +20.23% |
| 2022 | N/A | -12.32% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
ARKB vs QDF 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 QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current ARKB drawdown is -38.73%. The current QDF drawdown is -1.33%.
| Rank | ARKB | QDF |
|---|---|---|
| #1 | -53.33% Oct 6, 2025 - Jun 30, 2026 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between ARKB and QDF is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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