ARKB vs TY
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and Tri-Continental Corp (TY, ETF).
ARKB vs TY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$1.90B
Winner
TY
$2B
Expense Ratio
ARKB
0.21%
TY
N/A
Max Drawdown
Winner
ARKB
53.33%
TY
78.22%
Sharpe Ratio
ARKB
-1.17
Winner
TY
1.49
5Y Beta
ARKB
1.19
Winner
TY
0.70
5Y Dividends CAGR
ARKB
N/A
TY
12.25%
ARKB vs TY - Historical Returns
Returns include dividend reinvestment.
1M
ARKB
+1.80%
Winner
TY
+2.38%
3M
ARKB
-18.96%
Winner
TY
+4.77%
6M
ARKB
-7.31%
Winner
TY
+9.49%
1Y
ARKB
-44.91%
Winner
TY
+20.16%
5Y(CAGR)
ARKB
N/A
TY
+11.08%
10Y(CAGR)
ARKB
N/A
TY
+13.99%
Max(CAGR)
Winner
ARKB
+13.41%
TY
+6.16%
ARKB vs TY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | TY |
|---|---|---|
| 2026 | -27.69% | +11.37% |
| 2025 | -10.43% | +17.62% |
| 2024 | +99.46% | +22.64% |
| 2023 | N/A | +17.19% |
| 2022 | N/A | -16.33% |
| 2021 | N/A | +31.10% |
| 2020 | N/A | +12.05% |
| 2019 | N/A | +28.15% |
| 2018 | N/A | -5.84% |
| 2017 | N/A | +27.70% |
| 2016 | N/A | +16.71% |
| 2015 | N/A | -2.05% |
| 2014 | N/A | +11.95% |
| 2013 | N/A | +26.03% |
| 2012 | N/A | +15.67% |
| 2011 | N/A | +4.25% |
| 2010 | N/A | +20.29% |
| 2009 | N/A | +16.94% |
| 2008 | N/A | -44.86% |
| 2007 | N/A | +3.50% |
| 2006 | N/A | +20.29% |
| 2005 | N/A | +4.01% |
| 2004 | N/A | +12.95% |
| 2003 | N/A | +21.39% |
| 2002 | N/A | -28.57% |
| 2001 | N/A | -3.49% |
| 2000 | N/A | -21.17% |
| 1999 | N/A | -8.03% |
ARKB vs TY 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 TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.
The current ARKB drawdown is -48.35%.
| Rank | ARKB | TY |
|---|---|---|
| #1 | -53.33% Oct 6, 2025 - Jun 30, 2026 | -67.68% Dec 7, 1999 - Oct 18, 2013 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -38.60% Feb 12, 2020 - Nov 13, 2020 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -20.75% Dec 27, 2021 - Feb 9, 2024 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -17.72% Apr 24, 2015 - Jul 13, 2016 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -17.66% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -16.08% Jan 24, 2025 - Jun 27, 2025 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -8.00% Jan 24, 2018 - Aug 7, 2018 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -7.84% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -6.80% Feb 10, 2026 - Apr 14, 2026 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -6.34% Jul 31, 2024 - Aug 19, 2024 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -6.33% Dec 26, 2013 - Mar 31, 2014 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -6.25% May 3, 2019 - Jun 20, 2019 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -5.93% Jul 29, 2019 - Oct 25, 2019 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -5.06% Mar 28, 2024 - May 20, 2024 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -4.55% Nov 26, 2014 - Dec 23, 2014 |
Correlation
Correlation between ARKB and TY is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Select Stocks to Compare
Popular: ARKB vs SPYTY vs SPY
More Comparisons
Compare with similar stocks