ETY vs ARKB
Comparison between Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
ETY vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETY
$2.30B
Winner
ARKB
$2.40B
Expense Ratio
ETY
N/A
ARKB
0.21%
Max Drawdown
ETY
64.57%
Winner
ARKB
49.30%
Sharpe Ratio
Winner
ETY
0.84
ARKB
-0.29
5Y Beta
Winner
ETY
0.94
ARKB
1.27
5Y Dividends CAGR
ETY
4.98%
ARKB
N/A
ETY vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
ETY
+6.58%
Winner
ARKB
+12.28%
3M
ETY
+1.80%
Winner
ARKB
+13.24%
6M
Winner
ETY
+0.85%
ARKB
-22.88%
1Y
Winner
ETY
+13.62%
ARKB
-21.06%
5Y(CAGR)
ETY
+10.72%
ARKB
N/A
10Y(CAGR)
ETY
+13.00%
ARKB
N/A
Max(CAGR)
ETY
+8.72%
Winner
ARKB
+25.89%
ETY vs ARKB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ETY | ARKB |
|---|---|---|
| 2026 | +0.85% | -10.71% |
| 2025 | +11.01% | -10.43% |
| 2024 | +35.10% | +99.46% |
| 2023 | +21.52% | N/A |
| 2022 | -20.72% | N/A |
| 2021 | +34.82% | N/A |
| 2020 | +6.29% | N/A |
| 2019 | +31.23% | N/A |
| 2018 | -10.18% | N/A |
| 2017 | +29.36% | N/A |
| 2016 | +4.62% | N/A |
| 2015 | +9.12% | N/A |
| 2014 | +12.87% | N/A |
| 2013 | +25.11% | N/A |
| 2012 | +16.30% | N/A |
| 2011 | -13.08% | N/A |
| 2010 | -2.81% | N/A |
| 2009 | +36.46% | N/A |
| 2008 | -25.83% | N/A |
| 2007 | -8.21% | N/A |
| 2006 | +0.25% | N/A |
ETY vs ARKB Drawdown Comparison
The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.
The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current ETY drawdown is -1.75%. The current ARKB drawdown is -36.21%.
| Rank | ETY | ARKB |
|---|---|---|
| #1 | -52.91% Jun 1, 2007 - Jan 18, 2013 | -49.30% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -42.40% Feb 12, 2020 - Nov 17, 2020 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -24.43% Sep 13, 2018 - Jun 20, 2019 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -24.03% Dec 31, 2021 - Feb 5, 2024 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -21.28% Feb 19, 2025 - Jun 25, 2025 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -14.39% Sep 22, 2025 - Mar 30, 2026 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -13.90% Nov 3, 2015 - Aug 5, 2016 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -12.52% Sep 3, 2014 - Nov 5, 2014 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -11.93% Jul 20, 2015 - Nov 3, 2015 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -8.97% Jan 26, 2018 - May 8, 2018 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -8.63% Sep 8, 2016 - Jan 26, 2017 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -8.09% May 21, 2013 - Jul 15, 2013 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -7.21% Jul 10, 2024 - Aug 30, 2024 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -6.77% Nov 28, 2014 - Feb 27, 2015 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -6.17% Jan 22, 2014 - Feb 18, 2014 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between ETY and ARKB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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