ARKT vs COII

Comparison between ARK DIET Q4 BUFFER ETF (ARKT, ETF) and REX COIN GROWTH & INCOME ETF (COII, ETF).

ARKT vs COII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKT(ETF)	COII(ETF)
Net Assets	$2.80M	$2.80M
Expense Ratio	0.89%	N/A
Max Drawdown	18.98%	78.77%
Sharpe Ratio	-0.89	-0.94
5Y Beta	1.10	3.39

Net Assets

ARKT

$2.80M

COII

$2.80M

Expense Ratio

ARKT

0.89%

COII

N/A

Max Drawdown

Winner

ARKT

18.98%

COII

78.77%

Sharpe Ratio

Winner

ARKT

-0.89

COII

-0.94

5Y Beta

Winner

ARKT

1.10

COII

3.39

ARKT vs COII - Holdings Comparison

ARKT and COII have 0 common holdings. Overlap is 0.00%

ARKT's top 25 holdings weight is 92.98%. COII's top 25 holdings weight is 3.04%.

Rank	ARKT	COII
#1	ARK INNOVATION ETF (ARKK) - 92.98%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.04%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

ARKT vs COII - Historical Returns

Returns include dividend reinvestment.

Period	ARKT	COII
1 month	-1.17%	-23.44%
3 months	+0.66%	-26.35%
6 months	-5.11%	-51.46%
1 year	N/A	-54.84%
Max(CAGR)	-13.97%	-56.83%

Winner

ARKT

-1.17%

COII

-23.44%

Winner

ARKT

+0.66%

COII

-26.35%

Winner

ARKT

-5.11%

COII

-51.46%

ARKT

N/A

COII

-54.84%

Max(CAGR)

Winner

ARKT

-13.97%

COII

-56.83%

ARKT vs COII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ARKT	COII
2026	-1.98%	-44.33%
2025	-8.65%	-25.70%

ARKT vs COII Drawdown Comparison

The maximum drawdown for ARKT was -18.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current ARKT drawdown is -12.24%. The current COII drawdown is -71.04%.

Rank	ARKT	COII
#1	-18.78% Oct 9, 2025 - Mar 30, 2026	-72.12% Jul 18, 2025 - Feb 12, 2026
#2	-0.45% Oct 6, 2025 - Oct 8, 2025	-8.18% Jun 26, 2025 - Jul 9, 2025
#3	-0.33% Oct 2, 2025 - Oct 6, 2025	-6.23% Jun 9, 2025 - Jun 16, 2025
#4	N/A	-4.57% Jun 4, 2025 - Jun 9, 2025
#5	N/A	-1.91% Jun 16, 2025 - Jun 18, 2025
#6	N/A	-1.53% Jul 14, 2025 - Jul 16, 2025
#7	N/A	-0.46% Jul 10, 2025 - Jul 14, 2025