DFGP vs ARKB
Comparison between DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
DFGP vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGP
$2.30B
Winner
ARKB
$2.40B
Expense Ratio
DFGP
0.22%
Winner
ARKB
0.21%
Max Drawdown
Winner
DFGP
5.75%
ARKB
49.30%
Sharpe Ratio
Winner
DFGP
0.43
ARKB
-0.29
5Y Beta
Winner
DFGP
0.06
ARKB
1.27
DFGP vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
DFGP
+0.33%
Winner
ARKB
+12.28%
3M
DFGP
+0.05%
Winner
ARKB
+13.24%
6M
Winner
DFGP
+1.09%
ARKB
-22.88%
1Y
Winner
DFGP
+5.92%
ARKB
-21.06%
Max(CAGR)
DFGP
+6.81%
Winner
ARKB
+25.89%
DFGP vs ARKB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DFGP | ARKB |
|---|---|---|
| 2026 | +1.12% | -10.71% |
| 2025 | +5.82% | -10.43% |
| 2024 | +4.20% | +99.46% |
| 2023 | +6.24% | N/A |
DFGP vs ARKB Drawdown Comparison
The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current DFGP drawdown is -1.01%. The current ARKB drawdown is -36.21%.
| Rank | DFGP | ARKB |
|---|---|---|
| #1 | -3.24% Feb 27, 2026 - Mar 27, 2026 | -49.30% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -3.04% Sep 16, 2024 - Feb 26, 2025 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -2.71% Mar 3, 2025 - Jun 4, 2025 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -2.27% Mar 28, 2024 - Jun 4, 2024 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -1.92% Feb 1, 2024 - Mar 27, 2024 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -1.36% Dec 27, 2023 - Feb 1, 2024 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -1.31% Jun 25, 2024 - Jul 10, 2024 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -1.14% Oct 27, 2025 - Jan 29, 2026 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -0.94% Jul 1, 2025 - Jul 29, 2025 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -0.89% Aug 2, 2024 - Aug 14, 2024 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -0.88% Jun 6, 2024 - Jun 13, 2024 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -0.62% Jul 16, 2024 - Jul 29, 2024 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -0.61% Nov 8, 2023 - Nov 14, 2023 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -0.59% Jun 4, 2025 - Jun 11, 2025 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -0.56% Aug 23, 2024 - Sep 4, 2024 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between DFGP and ARKB is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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