BDYN vs ARKB

Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).

BDYN vs ARKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDYN(ETF)	ARKB(ETF)
Net Assets	$2.70B	$2.80B
Expense Ratio	0.40%	0.21%
Max Drawdown	10.85%	49.30%
Sharpe Ratio	0.85	-0.37
5Y Beta	1.07	1.27
P/E Ratio	28.31	N/A
Forward P/E	21.63	N/A
PEG Ratio	0.51	N/A
5Y EPS CAGR	27.59%	N/A
P/S Ratio	0.74	N/A
P/B Ratio	5.57	N/A

Net Assets

BDYN

$2.70B

Winner

ARKB

$2.80B

Expense Ratio

BDYN

0.40%

Winner

ARKB

0.21%

Max Drawdown

Winner

BDYN

10.85%

ARKB

49.30%

Sharpe Ratio

Winner

BDYN

0.85

ARKB

-0.37

5Y Beta

Winner

BDYN

1.07

ARKB

1.27

P/E Ratio

BDYN

28.31

ARKB

N/A

Forward P/E

BDYN

21.63

ARKB

N/A

PEG Ratio

BDYN

0.51

ARKB

N/A

5Y EPS CAGR

BDYN

27.59%

ARKB

N/A

P/S Ratio

BDYN

0.74

ARKB

N/A

P/B Ratio

BDYN

5.57

ARKB

N/A

BDYN vs ARKB - Historical Returns

Returns include dividend reinvestment.

Period	BDYN	ARKB
1 month	+7.08%	+11.85%
3 months	+3.16%	+21.28%
6 months	+7.01%	-20.36%
1 year	N/A	-19.71%
Max(CAGR)	+16.00%	+26.98%

BDYN

+7.08%

Winner

ARKB

+11.85%

BDYN

+3.16%

Winner

ARKB

+21.28%

Winner

BDYN

+7.01%

ARKB

-20.36%

BDYN

N/A

ARKB

-19.71%

Max(CAGR)

BDYN

+16.00%

Winner

ARKB

+26.98%

BDYN vs ARKB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BDYN	ARKB
2026	+5.80%	-8.73%
2025	+3.68%	-10.43%
2024	N/A	+99.46%

BDYN vs ARKB Drawdown Comparison

The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current ARKB drawdown is -34.80%.

Rank	BDYN	ARKB
#1	-10.85% Feb 9, 2026 - May 1, 2026	-49.30% Oct 6, 2025 - Feb 5, 2026
#2	-5.18% Oct 28, 2025 - Dec 10, 2025	-28.15% Dec 17, 2024 - May 20, 2025
#3	-3.33% Jan 28, 2026 - Feb 9, 2026	-27.40% Mar 13, 2024 - Nov 6, 2024
#4	-2.98% Jan 12, 2026 - Jan 27, 2026	-16.13% Jan 11, 2024 - Feb 9, 2024
#5	-2.87% Oct 8, 2025 - Oct 20, 2025	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-2.33% Dec 11, 2025 - Dec 22, 2025	-8.48% Mar 4, 2024 - Mar 8, 2024
#7	-1.52% Sep 22, 2025 - Oct 1, 2025	-8.44% May 22, 2025 - Jul 9, 2025
#8	-1.38% Dec 24, 2025 - Jan 5, 2026	-8.30% Nov 22, 2024 - Dec 6, 2024
#9	-1.02% Oct 20, 2025 - Oct 24, 2025	-5.72% Jul 14, 2025 - Aug 13, 2025
#10	-0.82% May 6, 2026 - May 11, 2026	-5.32% Dec 6, 2024 - Dec 11, 2024
#11	-0.64% Oct 6, 2025 - Oct 8, 2025	-2.56% Nov 13, 2024 - Nov 15, 2024
#12	-0.62% May 1, 2026 - May 5, 2026	-2.04% Feb 20, 2024 - Feb 22, 2024
#13	-0.39% Jan 6, 2026 - Jan 9, 2026	-1.86% Feb 22, 2024 - Feb 26, 2024
#14	-0.30% Sep 16, 2025 - Sep 19, 2025	-1.67% Feb 12, 2024 - Feb 14, 2024
#15	-0.02% Oct 1, 2025 - Oct 3, 2025	-1.46% Dec 11, 2024 - Dec 13, 2024