ESML vs ARKB

Comparison between ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).

ESML vs ARKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESML(ETF)	ARKB(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.17%	0.21%
Max Drawdown	41.97%	52.04%
Sharpe Ratio	1.66	-1.01
5Y Beta	1.06	1.27
P/E Ratio	41.15	N/A
Forward P/E	15.97	N/A
5Y Dividends CAGR	7.10%	N/A
5Y EPS CAGR	13.77%	N/A
P/S Ratio	1.50	N/A
P/B Ratio	2.61	N/A

Net Assets

ESML

$2.40B

ARKB

$2.40B

Expense Ratio

Winner

ESML

0.17%

ARKB

0.21%

Max Drawdown

Winner

ESML

41.97%

ARKB

52.04%

Sharpe Ratio

Winner

ESML

1.66

ARKB

-1.01

5Y Beta

Winner

ESML

1.06

ARKB

1.27

P/E Ratio

ESML

41.15

ARKB

N/A

Forward P/E

ESML

15.97

ARKB

N/A

5Y Dividends CAGR

ESML

7.10%

ARKB

N/A

5Y EPS CAGR

ESML

13.77%

ARKB

N/A

P/S Ratio

ESML

1.50

ARKB

N/A

P/B Ratio

ESML

2.61

ARKB

N/A

ESML vs ARKB - Historical Returns

Returns include dividend reinvestment.

Period	ESML	ARKB
1 month	+3.69%	-17.72%
3 months	+15.48%	-11.81%
6 months	+15.71%	-28.93%
1 year	+34.54%	-39.74%
5 years(CAGR)	+7.49%	N/A
10 years(CAGR)	+10.86%	N/A
Max(CAGR)	+10.86%	+12.25%

Winner

ESML

+3.69%

ARKB

-17.72%

Winner

ESML

+15.48%

ARKB

-11.81%

Winner

ESML

+15.71%

ARKB

-28.93%

Winner

ESML

+34.54%

ARKB

-39.74%

5Y(CAGR)

ESML

+7.49%

ARKB

N/A

10Y(CAGR)

ESML

+10.86%

ARKB

N/A

Max(CAGR)

ESML

+10.86%

Winner

ARKB

+12.25%

ESML vs ARKB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ESML	ARKB
2026	+16.60%	-30.58%
2025	+10.70%	-10.43%
2024	+12.55%	+99.46%
2023	+17.68%	N/A
2022	-18.01%	N/A
2021	+20.80%	N/A
2020	+19.56%	N/A
2019	+28.89%	N/A
2018	-10.88%	N/A

ESML vs ARKB Drawdown Comparison

The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The maximum drawdown for ARKB was -52.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ESML drawdown is -1.21%. The current ARKB drawdown is -50.41%.

Rank	ESML	ARKB
#1	-41.97% Jan 16, 2020 - Nov 9, 2020	-52.04% Oct 6, 2025 - Jun 5, 2026
#2	-28.61% Nov 8, 2021 - Jul 16, 2024	-28.15% Dec 17, 2024 - May 20, 2025
#3	-26.68% Nov 25, 2024 - Sep 18, 2025	-27.40% Mar 13, 2024 - Nov 6, 2024
#4	-25.31% Aug 29, 2018 - Nov 27, 2019	-16.13% Jan 11, 2024 - Feb 9, 2024
#5	-9.04% Feb 26, 2026 - Apr 14, 2026	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-8.34% Jul 16, 2024 - Sep 19, 2024	-8.48% Mar 4, 2024 - Mar 8, 2024
#7	-7.95% Mar 15, 2021 - Apr 26, 2021	-8.44% May 22, 2025 - Jul 9, 2025
#8	-7.83% Jun 8, 2021 - Oct 20, 2021	-8.30% Nov 22, 2024 - Dec 6, 2024
#9	-7.16% Oct 27, 2025 - Dec 4, 2025	-5.72% Jul 14, 2025 - Aug 13, 2025
#10	-6.29% Apr 28, 2021 - Jun 8, 2021	-5.32% Dec 6, 2024 - Dec 11, 2024
#11	-5.39% Feb 24, 2021 - Mar 11, 2021	-2.56% Nov 13, 2024 - Nov 15, 2024
#12	-4.31% Nov 11, 2024 - Nov 25, 2024	-2.04% Feb 20, 2024 - Feb 22, 2024
#13	-4.08% Jan 20, 2021 - Feb 4, 2021	-1.86% Feb 22, 2024 - Feb 26, 2024
#14	-4.07% May 6, 2026 - May 26, 2026	-1.67% Feb 12, 2024 - Feb 14, 2024
#15	-4.06% Oct 6, 2025 - Oct 24, 2025	-1.46% Dec 11, 2024 - Dec 13, 2024