ARKB vs SFLR

Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).

ARKB vs SFLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKB(ETF)	SFLR(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	0.21%	0.89%
Max Drawdown	53.33%	12.21%
Sharpe Ratio	-0.74	0.83
5Y Beta	1.18	0.58
P/E Ratio	N/A	27.38
Forward P/E	N/A	21.12
5Y EPS CAGR	N/A	26.02%
Debt to Equity	N/A	-6.34%
P/S Ratio	N/A	3.84
P/B Ratio	N/A	5.57

Net Assets

ARKB

$2.10B

SFLR

$2.10B

Expense Ratio

Winner

ARKB

0.21%

SFLR

0.89%

Max Drawdown

ARKB

53.33%

Winner

SFLR

12.21%

Sharpe Ratio

ARKB

-0.74

Winner

SFLR

0.83

5Y Beta

ARKB

1.18

Winner

SFLR

0.58

P/E Ratio

ARKB

N/A

SFLR

27.38

Forward P/E

ARKB

N/A

SFLR

21.12

5Y EPS CAGR

ARKB

N/A

SFLR

26.02%

Debt to Equity

ARKB

N/A

SFLR

-6.34%

P/S Ratio

ARKB

N/A

SFLR

3.84

P/B Ratio

ARKB

N/A

SFLR

5.57

ARKB vs SFLR - Historical Returns

Returns include dividend reinvestment.

Period	ARKB	SFLR
1 month	+15.93%	+0.83%
3 months	-0.82%	+1.79%
6 months	+13.66%	+5.58%
1 year	-31.45%	+12.49%
Max(CAGR)	+20.85%	+16.16%

Winner

ARKB

+15.93%

SFLR

+0.83%

ARKB

-0.82%

Winner

SFLR

+1.79%

Winner

ARKB

+13.66%

SFLR

+5.58%

ARKB

-31.45%

Winner

SFLR

+12.49%

Max(CAGR)

Winner

ARKB

+20.85%

SFLR

+16.16%

ARKB vs SFLR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ARKB	SFLR
2026	-14.23%	+5.33%
2025	-10.43%	+13.57%
2024	+99.46%	+20.43%
2023	N/A	+21.57%
2022	N/A	+1.38%

ARKB vs SFLR 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 SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The current ARKB drawdown is -38.73%. The current SFLR drawdown is -1.37%.

Rank	ARKB	SFLR
#1	-53.33% Oct 6, 2025 - Jun 30, 2026	-12.13% Feb 19, 2025 - Jul 9, 2025
#2	-28.15% Dec 17, 2024 - May 20, 2025	-7.44% Jul 31, 2023 - Dec 13, 2023
#3	-27.40% Mar 13, 2024 - Nov 6, 2024	-6.79% Jan 12, 2026 - May 6, 2026
#4	-16.13% Jan 11, 2024 - Feb 9, 2024	-6.07% Jul 16, 2024 - Sep 30, 2024
#5	-11.95% Aug 13, 2025 - Oct 6, 2025	-5.40% Dec 2, 2022 - Jan 31, 2023
#6	-8.48% Mar 4, 2024 - Mar 8, 2024	-5.29% Feb 15, 2023 - Apr 11, 2023
#7	-8.44% May 22, 2025 - Jul 9, 2025	-4.60% Mar 28, 2024 - May 15, 2024
#8	-8.30% Nov 22, 2024 - Dec 6, 2024	-3.96% Nov 3, 2025 - Dec 10, 2025
#9	-5.72% Jul 14, 2025 - Aug 13, 2025	-3.86% Jun 4, 2026 - Aug 13, 2026
#10	-5.32% Dec 6, 2024 - Dec 11, 2024	-3.39% Dec 6, 2024 - Feb 13, 2025
#11	-2.56% Nov 13, 2024 - Nov 15, 2024	-2.29% Dec 11, 2025 - Dec 24, 2025
#12	-2.04% Feb 20, 2024 - Feb 22, 2024	-2.20% Oct 8, 2025 - Oct 21, 2025
#13	-1.86% Feb 22, 2024 - Feb 26, 2024	-2.07% Oct 18, 2024 - Nov 6, 2024
#14	-1.67% Feb 12, 2024 - Feb 14, 2024	-1.90% Dec 28, 2023 - Jan 11, 2024
#15	-1.46% Dec 11, 2024 - Dec 13, 2024	-1.85% Jul 28, 2025 - Aug 8, 2025