ARKB vs SLQD
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF).
ARKB vs SLQD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$2.40B
SLQD
$2.40B
Expense Ratio
ARKB
0.21%
Winner
SLQD
0.06%
Max Drawdown
ARKB
49.30%
Winner
SLQD
12.69%
Sharpe Ratio
ARKB
-0.29
Winner
SLQD
0.73
5Y Beta
ARKB
1.27
Winner
SLQD
0.03
5Y Dividends CAGR
ARKB
N/A
SLQD
16.24%
ARKB vs SLQD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKB
+12.28%
SLQD
+0.30%
3M
Winner
ARKB
+13.24%
SLQD
+0.30%
6M
ARKB
-22.88%
Winner
SLQD
+1.63%
1Y
ARKB
-21.06%
Winner
SLQD
+5.00%
5Y(CAGR)
ARKB
N/A
SLQD
+2.53%
10Y(CAGR)
ARKB
N/A
SLQD
+2.66%
Max(CAGR)
Winner
ARKB
+25.89%
SLQD
+2.53%
ARKB vs SLQD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | SLQD |
|---|---|---|
| 2026 | -10.71% | +0.83% |
| 2025 | -10.43% | +6.23% |
| 2024 | +99.46% | +5.15% |
| 2023 | N/A | +5.87% |
| 2022 | N/A | -4.27% |
| 2021 | N/A | -0.53% |
| 2020 | N/A | +4.70% |
| 2019 | N/A | +6.05% |
| 2018 | N/A | +1.15% |
| 2017 | N/A | +2.17% |
| 2016 | N/A | +1.81% |
| 2015 | N/A | +1.23% |
| 2014 | N/A | +1.65% |
| 2013 | N/A | +0.49% |
ARKB vs SLQD Drawdown Comparison
The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.
The current ARKB drawdown is -36.21%. The current SLQD drawdown is -0.04%.
| Rank | ARKB | SLQD |
|---|---|---|
| #1 | -49.30% Oct 6, 2025 - Feb 5, 2026 | -12.69% Mar 4, 2020 - May 19, 2020 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -7.63% Aug 2, 2021 - Dec 20, 2023 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -1.52% Aug 24, 2016 - Apr 11, 2017 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -1.16% Sep 8, 2017 - Aug 13, 2018 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -1.06% Feb 27, 2026 - Mar 26, 2026 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -1.05% Oct 27, 2015 - Mar 16, 2016 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -0.96% Apr 15, 2015 - Oct 14, 2015 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -0.92% Apr 3, 2025 - Apr 25, 2025 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -0.87% Dec 31, 2020 - May 25, 2021 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -0.82% Sep 27, 2024 - Dec 6, 2024 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -0.77% Jan 30, 2015 - Mar 18, 2015 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -0.77% Oct 15, 2014 - Jan 9, 2015 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -0.76% Mar 27, 2024 - May 3, 2024 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -0.74% Sep 4, 2019 - Oct 1, 2019 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -0.67% Aug 19, 2014 - Oct 8, 2014 |
Correlation
Correlation between ARKB and SLQD is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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