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EBND vs ARKB

Comparison between SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).

EBND vs ARKB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EBND
$2.30B
Winner
ARKB
$2.40B
Expense Ratio
EBND
0.30%
Winner
ARKB
0.21%
Max Drawdown
Winner
EBND
44.78%
ARKB
49.30%
Sharpe Ratio
Winner
EBND
0.69
ARKB
-0.29
5Y Beta
Winner
EBND
0.19
ARKB
1.27
5Y Dividends CAGR
EBND
5.97%
ARKB
N/A

EBND vs ARKB - Historical Returns

Returns include dividend reinvestment.

1M
EBND
+0.58%
Winner
ARKB
+12.28%
3M
EBND
-1.20%
Winner
ARKB
+13.24%
6M
Winner
EBND
+2.92%
ARKB
-22.88%
1Y
Winner
EBND
+8.84%
ARKB
-21.06%
5Y(CAGR)
EBND
+0.49%
ARKB
N/A
10Y(CAGR)
EBND
+1.82%
ARKB
N/A
Max(CAGR)
EBND
+1.05%
Winner
ARKB
+25.89%

EBND vs ARKB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEBNDARKB
2026+0.90%-10.71%
2025+15.52%-10.43%
2024-1.77%+99.46%
2023+9.43%N/A
2022-11.26%N/A
2021-9.86%N/A
2020+4.38%N/A
2019+10.07%N/A
2018-7.36%N/A
2017+15.23%N/A
2016+8.46%N/A
2015-12.96%N/A
2014-3.10%N/A
2013-5.97%N/A
2012+13.66%N/A
2011+0.07%N/A

EBND vs ARKB Drawdown Comparison

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

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

The current EBND drawdown is -2.05%. The current ARKB drawdown is -36.21%.

RankEBNDARKB
#1-29.51%
May 8, 2013 - Feb 13, 2026
-49.30%
Oct 6, 2025 - Feb 5, 2026
#2-13.49%
Aug 31, 2011 - Oct 1, 2012
-28.15%
Dec 17, 2024 - May 20, 2025
#3-6.63%
Feb 25, 2026 - Mar 30, 2026
-27.40%
Mar 13, 2024 - Nov 6, 2024
#4-3.18%
Jul 29, 2011 - Aug 26, 2011
-16.13%
Jan 11, 2024 - Feb 9, 2024
#5-2.59%
Jun 3, 2011 - Jul 7, 2011
-11.95%
Aug 13, 2025 - Oct 6, 2025
#6-2.49%
May 2, 2011 - Jun 3, 2011
-8.48%
Mar 4, 2024 - Mar 8, 2024
#7-2.02%
Oct 17, 2012 - Dec 7, 2012
-8.44%
May 22, 2025 - Jul 9, 2025
#8-1.71%
Jan 18, 2013 - Feb 13, 2013
-8.30%
Nov 22, 2024 - Dec 6, 2024
#9-1.67%
Jul 7, 2011 - Jul 21, 2011
-5.72%
Jul 14, 2025 - Aug 13, 2025
#10-1.59%
Feb 19, 2013 - Apr 10, 2013
-5.32%
Dec 6, 2024 - Dec 11, 2024
#11-1.37%
Mar 9, 2011 - Mar 21, 2011
-2.56%
Nov 13, 2024 - Nov 15, 2024
#12-1.33%
Jan 2, 2013 - Jan 11, 2013
-2.04%
Feb 20, 2024 - Feb 22, 2024
#13-1.20%
Apr 15, 2011 - Apr 21, 2011
-1.86%
Feb 22, 2024 - Feb 26, 2024
#14-0.91%
Dec 20, 2012 - Dec 26, 2012
-1.67%
Feb 12, 2024 - Feb 14, 2024
#15-0.89%
Oct 5, 2012 - Oct 15, 2012
-1.46%
Dec 11, 2024 - Dec 13, 2024

Correlation

Correlation between EBND and ARKB is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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