ARKB vs VIOV
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
ARKB vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$1.90B
Winner
VIOV
$2B
Expense Ratio
ARKB
0.21%
Winner
VIOV
0.10%
Max Drawdown
ARKB
53.33%
Winner
VIOV
48.88%
Sharpe Ratio
ARKB
-1.17
Winner
VIOV
1.75
5Y Beta
ARKB
1.19
Winner
VIOV
0.98
P/E Ratio
ARKB
N/A
VIOV
91.32
Forward P/E
ARKB
N/A
VIOV
13.58
5Y Dividends CAGR
ARKB
N/A
VIOV
11.76%
5Y EPS CAGR
ARKB
N/A
VIOV
3.64%
Debt to Equity
ARKB
N/A
VIOV
28.46%
P/S Ratio
ARKB
N/A
VIOV
0.89
P/B Ratio
ARKB
N/A
VIOV
1.68
ARKB vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
ARKB
+1.80%
Winner
VIOV
+3.73%
3M
ARKB
-18.96%
Winner
VIOV
+8.41%
6M
ARKB
-7.31%
Winner
VIOV
+10.59%
1Y
ARKB
-44.91%
Winner
VIOV
+39.72%
5Y(CAGR)
ARKB
N/A
VIOV
+8.41%
10Y(CAGR)
ARKB
N/A
VIOV
+10.36%
Max(CAGR)
Winner
ARKB
+13.41%
VIOV
+12.09%
ARKB vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | VIOV |
|---|---|---|
| 2026 | -27.69% | +22.26% |
| 2025 | -10.43% | +7.23% |
| 2024 | +99.46% | +7.72% |
| 2023 | N/A | +15.11% |
| 2022 | N/A | -12.67% |
| 2021 | N/A | +32.30% |
| 2020 | N/A | +2.90% |
| 2019 | N/A | +23.35% |
| 2018 | N/A | -13.65% |
| 2017 | N/A | +10.58% |
| 2016 | N/A | +33.52% |
| 2015 | N/A | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
ARKB vs VIOV 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 VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current ARKB drawdown is -48.35%. The current VIOV drawdown is -0.70%.
| Rank | ARKB | VIOV |
|---|---|---|
| #1 | -53.33% Oct 6, 2025 - Jun 30, 2026 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between ARKB and VIOV is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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