CWI vs ARKB
Comparison between SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
CWI vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CWI
$2.30B
Winner
ARKB
$2.40B
Expense Ratio
CWI
0.30%
Winner
ARKB
0.21%
Max Drawdown
CWI
62.39%
Winner
ARKB
49.30%
Sharpe Ratio
Winner
CWI
1.88
ARKB
-0.29
5Y Beta
Winner
CWI
0.75
ARKB
1.27
5Y Dividends CAGR
CWI
16.94%
ARKB
N/A
CWI vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
CWI
+4.67%
Winner
ARKB
+12.28%
3M
CWI
+3.49%
Winner
ARKB
+13.24%
6M
Winner
CWI
+16.31%
ARKB
-22.88%
1Y
Winner
CWI
+35.69%
ARKB
-21.06%
5Y(CAGR)
CWI
+8.97%
ARKB
N/A
10Y(CAGR)
CWI
+10.09%
ARKB
N/A
Max(CAGR)
CWI
+5.44%
Winner
ARKB
+25.89%
CWI vs ARKB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CWI | ARKB |
|---|---|---|
| 2026 | +10.60% | -10.71% |
| 2025 | +32.76% | -10.43% |
| 2024 | +7.58% | +99.46% |
| 2023 | +15.05% | N/A |
| 2022 | -15.80% | N/A |
| 2021 | +8.00% | N/A |
| 2020 | +8.58% | N/A |
| 2019 | +22.09% | N/A |
| 2018 | -14.65% | N/A |
| 2017 | +25.95% | N/A |
| 2016 | +6.67% | N/A |
| 2015 | -4.94% | N/A |
| 2014 | -1.28% | N/A |
| 2013 | +12.22% | N/A |
| 2012 | +13.69% | N/A |
| 2011 | -14.44% | N/A |
| 2010 | +8.51% | N/A |
| 2009 | +35.42% | N/A |
| 2008 | -41.96% | N/A |
| 2007 | +15.36% | N/A |
CWI vs ARKB Drawdown Comparison
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current CWI drawdown is -0.42%. The current ARKB drawdown is -36.21%.
| Rank | CWI | ARKB |
|---|---|---|
| #1 | -60.77% Oct 31, 2007 - Jun 18, 2014 | -49.30% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -34.64% Jan 26, 2018 - Nov 13, 2020 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -29.42% Jun 14, 2021 - May 9, 2024 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -25.24% Jul 3, 2014 - May 5, 2017 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -13.85% Mar 19, 2025 - May 2, 2025 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -12.72% Jul 13, 2007 - Oct 1, 2007 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -11.47% Feb 25, 2026 - May 6, 2026 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -9.50% Sep 26, 2024 - Mar 17, 2025 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -7.91% Feb 26, 2007 - Apr 3, 2007 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -4.92% Feb 16, 2021 - Apr 15, 2021 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -4.58% Jan 21, 2021 - Feb 9, 2021 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -4.21% Jul 23, 2025 - Aug 13, 2025 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -3.82% Aug 23, 2024 - Sep 19, 2024 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between CWI and ARKB is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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