ARKB vs RWJ
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).
ARKB vs RWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$2.10B
RWJ
$2.10B
Expense Ratio
Winner
ARKB
0.21%
RWJ
0.39%
Max Drawdown
Winner
ARKB
53.33%
RWJ
56.26%
Sharpe Ratio
ARKB
-0.74
Winner
RWJ
1.56
5Y Beta
ARKB
1.18
Winner
RWJ
1.02
P/E Ratio
ARKB
N/A
RWJ
52.03
Forward P/E
ARKB
N/A
RWJ
13.07
5Y Dividends CAGR
ARKB
N/A
RWJ
23.39%
5Y EPS CAGR
ARKB
N/A
RWJ
9.02%
Debt to Equity
ARKB
N/A
RWJ
76.49%
P/S Ratio
ARKB
N/A
RWJ
0.38
P/B Ratio
ARKB
N/A
RWJ
1.64
ARKB vs RWJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKB
+15.93%
RWJ
+1.13%
3M
ARKB
-0.82%
Winner
RWJ
+12.59%
6M
ARKB
+13.66%
Winner
RWJ
+15.10%
1Y
ARKB
-31.45%
Winner
RWJ
+35.58%
5Y(CAGR)
ARKB
N/A
RWJ
+11.32%
10Y(CAGR)
ARKB
N/A
RWJ
+13.41%
Max(CAGR)
Winner
ARKB
+20.85%
RWJ
+12.58%
ARKB vs RWJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | RWJ |
|---|---|---|
| 2026 | -14.23% | +25.82% |
| 2025 | -10.43% | +8.28% |
| 2024 | +99.46% | +11.98% |
| 2023 | N/A | +16.69% |
| 2022 | N/A | -12.27% |
| 2021 | N/A | +54.19% |
| 2020 | N/A | +21.02% |
| 2019 | N/A | +17.99% |
| 2018 | N/A | -18.19% |
| 2017 | N/A | +4.20% |
| 2016 | N/A | +32.88% |
| 2015 | N/A | -7.94% |
| 2014 | N/A | +7.70% |
| 2013 | N/A | +41.60% |
| 2012 | N/A | +16.48% |
| 2011 | N/A | -2.72% |
| 2010 | N/A | +22.38% |
| 2009 | N/A | +44.07% |
| 2008 | N/A | -27.28% |
ARKB vs RWJ 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 RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The current ARKB drawdown is -38.73%. The current RWJ drawdown is -2.26%.
| Rank | ARKB | RWJ |
|---|---|---|
| #1 | -53.33% Oct 6, 2025 - Jun 30, 2026 | -55.96% Sep 19, 2008 - Oct 12, 2009 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -51.34% Aug 22, 2018 - Nov 23, 2020 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -29.29% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -27.42% Jul 7, 2011 - Feb 2, 2012 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -25.83% Jun 23, 2015 - Nov 10, 2016 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -25.57% Nov 16, 2021 - Mar 21, 2024 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -22.98% Apr 23, 2010 - Dec 9, 2010 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -15.40% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -14.85% Jun 5, 2008 - Sep 19, 2008 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -13.64% Oct 15, 2009 - Jan 7, 2010 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -13.63% Jul 3, 2014 - Dec 26, 2014 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -12.72% Jun 8, 2021 - Nov 3, 2021 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -12.59% Jan 27, 2021 - Mar 5, 2021 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -12.32% Feb 21, 2017 - Oct 2, 2017 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -12.23% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between ARKB and RWJ is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Select Stocks to Compare
Popular: ARKB vs SPYRWJ vs SPY
More Comparisons
Compare with similar stocks