ARKB vs TMSL
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
ARKB vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$2.40B
TMSL
$2.40B
Expense Ratio
Winner
ARKB
0.21%
TMSL
0.55%
Max Drawdown
ARKB
52.04%
Winner
TMSL
24.72%
Sharpe Ratio
ARKB
-1.11
Winner
TMSL
1.35
5Y Beta
ARKB
1.27
Winner
TMSL
1.06
P/E Ratio
ARKB
N/A
TMSL
34.73
Forward P/E
ARKB
N/A
TMSL
16.13
Debt to Equity
ARKB
N/A
TMSL
54.64%
P/S Ratio
ARKB
N/A
TMSL
1.55
P/B Ratio
ARKB
N/A
TMSL
3.07
ARKB vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
ARKB
-21.34%
Winner
TMSL
+4.33%
3M
ARKB
-9.88%
Winner
TMSL
+17.92%
6M
ARKB
-29.62%
Winner
TMSL
+16.99%
1Y
ARKB
-40.64%
Winner
TMSL
+32.62%
Max(CAGR)
ARKB
+13.30%
Winner
TMSL
+19.70%
ARKB vs TMSL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | TMSL |
|---|---|---|
| 2026 | -29.24% | +17.01% |
| 2025 | -10.43% | +12.04% |
| 2024 | +99.46% | +16.39% |
| 2023 | N/A | +11.22% |
ARKB vs TMSL Drawdown Comparison
The maximum drawdown for ARKB was -52.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current ARKB drawdown is -49.45%.
| Rank | ARKB | TMSL |
|---|---|---|
| #1 | -52.04% Oct 6, 2025 - Jun 5, 2026 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -3.71% May 26, 2026 - Jun 12, 2026 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -2.59% Apr 20, 2026 - May 5, 2026 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -2.56% Jun 15, 2023 - Jun 29, 2023 |
Correlation
Correlation between ARKB and TMSL is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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