ARKB vs WTV

Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).

ARKB vs WTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKB(ETF)	WTV(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.21%	0.12%
Max Drawdown	49.30%	42.18%
Sharpe Ratio	-0.37	1.54
5Y Beta	1.27	0.81
P/E Ratio	N/A	20.50
Forward P/E	N/A	13.79
PEG Ratio	N/A	0.38
5Y Dividends CAGR	N/A	17.94%
5Y EPS CAGR	N/A	16.79%
Debt to Equity	N/A	-19.14%
P/S Ratio	N/A	1.27
P/B Ratio	N/A	2.40

Net Assets

ARKB

$2.80B

WTV

$2.80B

Expense Ratio

ARKB

0.21%

Winner

WTV

0.12%

Max Drawdown

ARKB

49.30%

Winner

WTV

42.18%

Sharpe Ratio

ARKB

-0.37

Winner

WTV

1.54

5Y Beta

ARKB

1.27

Winner

WTV

0.81

P/E Ratio

ARKB

N/A

WTV

20.50

Forward P/E

ARKB

N/A

WTV

13.79

PEG Ratio

ARKB

N/A

WTV

0.38

5Y Dividends CAGR

ARKB

N/A

WTV

17.94%

5Y EPS CAGR

ARKB

N/A

WTV

16.79%

Debt to Equity

ARKB

N/A

WTV

-19.14%

P/S Ratio

ARKB

N/A

WTV

1.27

P/B Ratio

ARKB

N/A

WTV

2.40

ARKB vs WTV - Historical Returns

Returns include dividend reinvestment.

Period	ARKB	WTV
1 month	+11.85%	+4.17%
3 months	+21.28%	-0.60%
6 months	-20.36%	+10.36%
1 year	-19.71%	+20.90%
5 years(CAGR)	N/A	+12.72%
10 years(CAGR)	N/A	+13.18%
Max(CAGR)	+26.98%	+13.18%

Winner

ARKB

+11.85%

WTV

+4.17%

Winner

ARKB

+21.28%

WTV

-0.60%

ARKB

-20.36%

Winner

WTV

+10.36%

ARKB

-19.71%

Winner

WTV

+20.90%

5Y(CAGR)

ARKB

N/A

WTV

+12.72%

10Y(CAGR)

ARKB

N/A

WTV

+13.18%

Max(CAGR)

Winner

ARKB

+26.98%

WTV

+13.18%

ARKB vs WTV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ARKB	WTV
2026	-8.73%	+6.36%
2025	-10.43%	+14.03%
2024	+99.46%	+23.99%
2023	N/A	+22.85%
2022	N/A	-8.18%
2021	N/A	+31.79%
2020	N/A	+5.42%
2019	N/A	+29.11%
2018	N/A	-8.58%
2017	N/A	+1.14%

ARKB vs WTV 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 WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current ARKB drawdown is -34.80%. The current WTV drawdown is -0.72%.

Rank	ARKB	WTV
#1	-49.30% Oct 6, 2025 - Feb 5, 2026	-42.18% Jan 16, 2020 - Nov 23, 2020
#2	-28.15% Dec 17, 2024 - May 20, 2025	-20.53% Sep 21, 2018 - Apr 5, 2019
#3	-27.40% Mar 13, 2024 - Nov 6, 2024	-19.31% Jan 4, 2022 - Feb 1, 2023
#4	-16.13% Jan 11, 2024 - Feb 9, 2024	-18.49% Nov 29, 2024 - Jul 23, 2025
#5	-11.95% Aug 13, 2025 - Oct 6, 2025	-13.67% Feb 2, 2023 - Jul 12, 2023
#6	-8.48% Mar 4, 2024 - Mar 8, 2024	-10.43% Aug 1, 2023 - Dec 1, 2023
#7	-8.44% May 22, 2025 - Jul 9, 2025	-9.69% Jan 26, 2018 - Aug 27, 2018
#8	-8.30% Nov 22, 2024 - Dec 6, 2024	-9.24% May 3, 2019 - Jul 24, 2019
#9	-5.72% Jul 14, 2025 - Aug 13, 2025	-7.88% Jul 26, 2019 - Oct 24, 2019
#10	-5.32% Dec 6, 2024 - Dec 11, 2024	-7.15% Feb 10, 2026 - May 8, 2026
#11	-2.56% Nov 13, 2024 - Nov 15, 2024	-6.91% Jul 31, 2024 - Aug 23, 2024
#12	-2.04% Feb 20, 2024 - Feb 22, 2024	-6.24% Mar 28, 2024 - Jul 16, 2024
#13	-1.86% Feb 22, 2024 - Feb 26, 2024	-6.10% Nov 16, 2021 - Dec 29, 2021
#14	-1.67% Feb 12, 2024 - Feb 14, 2024	-4.91% Oct 27, 2025 - Dec 3, 2025
#15	-1.46% Dec 11, 2024 - Dec 13, 2024	-4.66% May 10, 2021 - Aug 3, 2021