ARKB vs VRP
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).
ARKB vs VRP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$2.40B
VRP
$2.40B
Expense Ratio
Winner
ARKB
0.21%
VRP
0.50%
Max Drawdown
ARKB
49.30%
Winner
VRP
46.22%
Sharpe Ratio
ARKB
-0.29
Winner
VRP
1.57
5Y Beta
ARKB
1.27
Winner
VRP
0.16
5Y Dividends CAGR
ARKB
N/A
VRP
6.90%
ARKB vs VRP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKB
+12.28%
VRP
+0.71%
3M
Winner
ARKB
+13.24%
VRP
+0.89%
6M
ARKB
-22.88%
Winner
VRP
+2.61%
1Y
ARKB
-21.06%
Winner
VRP
+8.40%
5Y(CAGR)
ARKB
N/A
VRP
+4.46%
10Y(CAGR)
ARKB
N/A
VRP
+5.46%
Max(CAGR)
Winner
ARKB
+25.89%
VRP
+5.11%
ARKB vs VRP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | VRP |
|---|---|---|
| 2026 | -10.71% | +1.68% |
| 2025 | -10.43% | +7.07% |
| 2024 | +99.46% | +11.29% |
| 2023 | N/A | +10.49% |
| 2022 | N/A | -9.00% |
| 2021 | N/A | +4.93% |
| 2020 | N/A | +4.79% |
| 2019 | N/A | +18.32% |
| 2018 | N/A | -6.37% |
| 2017 | N/A | +8.94% |
| 2016 | N/A | +6.93% |
| 2015 | N/A | +2.65% |
| 2014 | N/A | +1.81% |
ARKB vs VRP 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 VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.
The current ARKB drawdown is -36.21%.
| Rank | ARKB | VRP |
|---|---|---|
| #1 | -49.30% Oct 6, 2025 - Feb 5, 2026 | -46.04% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -13.76% Sep 22, 2021 - Jan 10, 2024 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -9.04% Aug 31, 2018 - Mar 1, 2019 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -7.54% Apr 24, 2015 - Apr 22, 2016 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -5.38% Sep 6, 2016 - Feb 7, 2017 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -4.26% Feb 28, 2025 - May 16, 2025 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -2.89% Feb 24, 2026 - Apr 20, 2026 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -2.43% Oct 23, 2017 - Aug 31, 2018 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -1.88% Jul 18, 2024 - Aug 15, 2024 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -1.72% Mar 22, 2024 - May 2, 2024 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -1.71% Aug 29, 2014 - Jan 26, 2015 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -1.67% Feb 9, 2021 - Mar 31, 2021 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -1.55% Jan 3, 2025 - Feb 5, 2025 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -1.41% Feb 27, 2017 - Mar 30, 2017 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -1.41% Aug 3, 2017 - Oct 23, 2017 |
Correlation
Correlation between ARKB and VRP is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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