ARKB vs XSMO

Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF).

ARKB vs XSMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKB(ETF)	XSMO(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.21%	0.36%
Max Drawdown	49.30%	58.06%
Sharpe Ratio	-0.37	1.64
5Y Beta	1.27	1.06
P/E Ratio	N/A	35.13
Forward P/E	N/A	19.74
5Y Dividends CAGR	N/A	8.36%
5Y EPS CAGR	N/A	23.41%
P/S Ratio	N/A	1.15
P/B Ratio	N/A	2.88

Net Assets

ARKB

$2.80B

XSMO

$2.80B

Expense Ratio

Winner

ARKB

0.21%

XSMO

0.36%

Max Drawdown

Winner

ARKB

49.30%

XSMO

58.06%

Sharpe Ratio

ARKB

-0.37

Winner

XSMO

1.64

5Y Beta

ARKB

1.27

Winner

XSMO

1.06

P/E Ratio

ARKB

N/A

XSMO

35.13

Forward P/E

ARKB

N/A

XSMO

19.74

5Y Dividends CAGR

ARKB

N/A

XSMO

8.36%

5Y EPS CAGR

ARKB

N/A

XSMO

23.41%

P/S Ratio

ARKB

N/A

XSMO

1.15

P/B Ratio

ARKB

N/A

XSMO

2.88

ARKB vs XSMO - Historical Returns

Returns include dividend reinvestment.

Period	ARKB	XSMO
1 month	+11.85%	+7.11%
3 months	+21.28%	+9.10%
6 months	-20.36%	+21.40%
1 year	-19.71%	+33.96%
5 years(CAGR)	N/A	+13.14%
10 years(CAGR)	N/A	+15.21%
Max(CAGR)	+26.98%	+9.23%

Winner

ARKB

+11.85%

XSMO

+7.11%

Winner

ARKB

+21.28%

XSMO

+9.10%

ARKB

-20.36%

Winner

XSMO

+21.40%

ARKB

-19.71%

Winner

XSMO

+33.96%

5Y(CAGR)

ARKB

N/A

XSMO

+13.14%

10Y(CAGR)

ARKB

N/A

XSMO

+15.21%

Max(CAGR)

Winner

ARKB

+26.98%

XSMO

+9.23%

ARKB vs XSMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ARKB	XSMO
2026	-8.73%	+20.31%
2025	-10.43%	+9.64%
2024	+99.46%	+18.82%
2023	N/A	+23.37%
2022	N/A	-16.09%
2021	N/A	+19.52%
2020	N/A	+22.10%
2019	N/A	+28.40%
2018	N/A	-3.68%
2017	N/A	+23.53%
2016	N/A	+10.82%
2015	N/A	+1.08%
2014	N/A	+7.32%
2013	N/A	+29.71%
2012	N/A	+12.85%
2011	N/A	-2.88%
2010	N/A	+24.08%
2009	N/A	+16.24%
2008	N/A	-37.12%
2007	N/A	-1.08%
2006	N/A	+4.67%
2005	N/A	+10.69%

ARKB vs XSMO 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 XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.

The current ARKB drawdown is -34.80%. The current XSMO drawdown is -0.86%.

Rank	ARKB	XSMO
#1	-49.30% Oct 6, 2025 - Feb 5, 2026	-58.06% Jul 19, 2007 - Jan 24, 2013
#2	-28.15% Dec 17, 2024 - May 20, 2025	-39.38% Feb 13, 2020 - Sep 2, 2020
#3	-27.40% Mar 13, 2024 - Nov 6, 2024	-29.63% Nov 9, 2021 - Mar 21, 2024
#4	-16.13% Jan 11, 2024 - Feb 9, 2024	-29.47% Aug 31, 2018 - Jan 16, 2020
#5	-11.95% Aug 13, 2025 - Oct 6, 2025	-29.30% Jun 23, 2015 - Feb 15, 2017
#6	-8.48% Mar 4, 2024 - Mar 8, 2024	-24.77% Nov 25, 2024 - Sep 4, 2025
#7	-8.44% May 22, 2025 - Jul 9, 2025	-20.97% May 5, 2006 - Jul 12, 2007
#8	-8.30% Nov 22, 2024 - Dec 6, 2024	-15.22% Feb 12, 2021 - Jun 8, 2021
#9	-5.72% Jul 14, 2025 - Aug 13, 2025	-12.39% Jul 1, 2014 - Feb 13, 2015
#10	-5.32% Dec 6, 2024 - Dec 11, 2024	-10.72% Jun 8, 2021 - Oct 25, 2021
#11	-2.56% Nov 13, 2024 - Nov 15, 2024	-10.31% Jul 31, 2024 - Oct 14, 2024
#12	-2.04% Feb 20, 2024 - Feb 22, 2024	-9.43% Mar 7, 2005 - Jun 6, 2005
#13	-1.86% Feb 22, 2024 - Feb 26, 2024	-8.94% Jan 26, 2018 - Mar 7, 2018
#14	-1.67% Feb 12, 2024 - Feb 14, 2024	-8.89% Feb 9, 2026 - Apr 8, 2026
#15	-1.46% Dec 11, 2024 - Dec 13, 2024	-8.41% Oct 15, 2020 - Nov 5, 2020