ARKF vs EUSB

Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF (EUSB, ETF).

5-Year PerformanceEUSB has outperformed ARKF, delivering a return of +0.0% compared to -4.5%

ARKF vs EUSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKF(ETF)	EUSB(ETF)
Net Assets	$724M	$721M
Expense Ratio	0.75%	0.12%
Max Drawdown	78.63%	21.72%
Sharpe Ratio	-0.73	-0.05
5Y Beta	1.70	0.04
P/E Ratio	-46.15	N/A
Forward P/E	31.10	N/A
5Y Dividends CAGR	-32.24%	27.74%
P/S Ratio	3.01	N/A
P/B Ratio	4.38	N/A

Net Assets

Winner

ARKF

$724M

EUSB

$721M

Expense Ratio

ARKF

0.75%

Winner

EUSB

0.12%

Max Drawdown

ARKF

78.63%

Winner

EUSB

21.72%

Sharpe Ratio

ARKF

-0.73

Winner

EUSB

-0.05

5Y Beta

ARKF

1.70

Winner

EUSB

0.04

P/E Ratio

ARKF

-46.15

EUSB

N/A

Forward P/E

ARKF

31.10

EUSB

N/A

5Y Dividends CAGR

ARKF

-32.24%

Winner

EUSB

27.74%

P/S Ratio

ARKF

3.01

EUSB

N/A

P/B Ratio

ARKF

4.38

EUSB

N/A

ARKF vs EUSB - Historical Returns

Returns include dividend reinvestment.

Period	ARKF	EUSB
1 month	+6.49%	-0.53%
3 months	-1.46%	-0.72%
6 months	-8.84%	-0.25%
1 year	-22.91%	+3.29%
5 years(CAGR)	-4.47%	+0.02%
Max(CAGR)	+10.41%	+0.17%

Winner

ARKF

+6.49%

EUSB

-0.53%

ARKF

-1.46%

Winner

EUSB

-0.72%

ARKF

-8.84%

Winner

EUSB

-0.25%

ARKF

-22.91%

Winner

EUSB

+3.29%

5Y(CAGR)

ARKF

-4.47%

Winner

EUSB

+0.02%

Max(CAGR)

Winner

ARKF

+10.41%

EUSB

+0.17%

ARKF vs EUSB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ARKF	EUSB
2026	-12.81%	-0.11%
2025	+27.29%	+7.35%
2024	+40.71%	+2.26%
2023	+94.64%	+5.24%
2022	-65.20%	-12.12%
2021	-17.14%	-1.19%
2020	+103.08%	+1.68%
2019	+19.04%	N/A

ARKF vs EUSB Drawdown Comparison

The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.

The current ARKF drawdown is -33.92%. The current EUSB drawdown is -1.74%.

Rank	ARKF	EUSB
#1	-78.63% Feb 16, 2021 - Dec 28, 2022	-17.87% Aug 4, 2020 - Feb 12, 2026
#2	-35.23% Feb 20, 2020 - May 20, 2020	-2.48% Feb 27, 2026 - May 19, 2026
#3	-11.13% Sep 1, 2020 - Oct 7, 2020	-0.24% Jul 23, 2020 - Jul 30, 2020
#4	-10.93% Jul 24, 2019 - Nov 22, 2019	-0.16% Jul 9, 2020 - Jul 16, 2020
#5	-9.42% May 3, 2019 - Jul 1, 2019	-0.11% Feb 13, 2026 - Feb 23, 2026
#6	-8.16% Nov 6, 2020 - Nov 25, 2020	-0.07% Jun 26, 2020 - Jul 2, 2020
#7	-6.52% Jan 25, 2021 - Feb 2, 2021	-0.05% Jul 7, 2020 - Jul 9, 2020
#8	-6.24% Oct 13, 2020 - Nov 4, 2020	-0.04% Jul 2, 2020 - Jul 7, 2020
#9	-5.28% Aug 6, 2020 - Aug 20, 2020	-0.03% Feb 23, 2026 - Feb 26, 2026
#10	-5.16% Jun 10, 2020 - Jun 16, 2020	-0.01% Jul 30, 2020 - Aug 3, 2020
#11	-4.57% Jul 8, 2020 - Jul 29, 2020	N/A
#12	-3.82% Dec 22, 2020 - Jan 8, 2021	N/A
#13	-3.22% Feb 27, 2019 - Mar 13, 2019	N/A
#14	-3.06% Jan 17, 2020 - Feb 4, 2020	N/A
#15	-2.75% Mar 21, 2019 - Apr 1, 2019	N/A