EUSB vs ARKF

Comparison between ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF (EUSB, ETF) and ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF).

5-Year PerformanceEUSB has outperformed ARKF, delivering a return of +0.0% compared to -4.5%

EUSB vs ARKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUSB(ETF)	ARKF(ETF)
Net Assets	$721M	$724M
Expense Ratio	0.12%	0.75%
Max Drawdown	21.72%	78.63%
Sharpe Ratio	-0.05	-0.73
5Y Beta	0.04	1.70
P/E Ratio	N/A	-46.15
Forward P/E	N/A	31.10
5Y Dividends CAGR	27.74%	-32.24%
P/S Ratio	N/A	3.01
P/B Ratio	N/A	4.38

Net Assets

EUSB

$721M

Winner

ARKF

$724M

Expense Ratio

Winner

EUSB

0.12%

ARKF

0.75%

Max Drawdown

Winner

EUSB

21.72%

ARKF

78.63%

Sharpe Ratio

Winner

EUSB

-0.05

ARKF

-0.73

5Y Beta

Winner

EUSB

0.04

ARKF

1.70

P/E Ratio

EUSB

N/A

ARKF

-46.15

Forward P/E

EUSB

N/A

ARKF

31.10

5Y Dividends CAGR

Winner

EUSB

27.74%

ARKF

-32.24%

P/S Ratio

EUSB

N/A

ARKF

3.01

P/B Ratio

EUSB

N/A

ARKF

4.38

EUSB vs ARKF - Historical Returns

Returns include dividend reinvestment.

Period	EUSB	ARKF
1 month	-0.53%	+6.49%
3 months	-0.72%	-1.46%
6 months	-0.25%	-8.84%
1 year	+3.29%	-22.91%
5 years(CAGR)	+0.02%	-4.47%
Max(CAGR)	+0.17%	+10.41%

EUSB

-0.53%

Winner

ARKF

+6.49%

Winner

EUSB

-0.72%

ARKF

-1.46%

Winner

EUSB

-0.25%

ARKF

-8.84%

Winner

EUSB

+3.29%

ARKF

-22.91%

5Y(CAGR)

Winner

EUSB

+0.02%

ARKF

-4.47%

Max(CAGR)

EUSB

+0.17%

Winner

ARKF

+10.41%

EUSB vs ARKF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EUSB	ARKF
2026	-0.11%	-12.81%
2025	+7.35%	+27.29%
2024	+2.26%	+40.71%
2023	+5.24%	+94.64%
2022	-12.12%	-65.20%
2021	-1.19%	-17.14%
2020	+1.68%	+103.08%
2019	N/A	+19.04%

EUSB vs ARKF Drawdown Comparison

The maximum drawdown for EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.

The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current EUSB drawdown is -1.74%. The current ARKF drawdown is -33.92%.

Rank	EUSB	ARKF
#1	-17.87% Aug 4, 2020 - Feb 12, 2026	-78.63% Feb 16, 2021 - Dec 28, 2022
#2	-2.48% Feb 27, 2026 - May 19, 2026	-35.23% Feb 20, 2020 - May 20, 2020
#3	-0.24% Jul 23, 2020 - Jul 30, 2020	-11.13% Sep 1, 2020 - Oct 7, 2020
#4	-0.16% Jul 9, 2020 - Jul 16, 2020	-10.93% Jul 24, 2019 - Nov 22, 2019
#5	-0.11% Feb 13, 2026 - Feb 23, 2026	-9.42% May 3, 2019 - Jul 1, 2019
#6	-0.07% Jun 26, 2020 - Jul 2, 2020	-8.16% Nov 6, 2020 - Nov 25, 2020
#7	-0.05% Jul 7, 2020 - Jul 9, 2020	-6.52% Jan 25, 2021 - Feb 2, 2021
#8	-0.04% Jul 2, 2020 - Jul 7, 2020	-6.24% Oct 13, 2020 - Nov 4, 2020
#9	-0.03% Feb 23, 2026 - Feb 26, 2026	-5.28% Aug 6, 2020 - Aug 20, 2020
#10	-0.01% Jul 30, 2020 - Aug 3, 2020	-5.16% Jun 10, 2020 - Jun 16, 2020
#11	N/A	-4.57% Jul 8, 2020 - Jul 29, 2020
#12	N/A	-3.82% Dec 22, 2020 - Jan 8, 2021
#13	N/A	-3.22% Feb 27, 2019 - Mar 13, 2019
#14	N/A	-3.06% Jan 17, 2020 - Feb 4, 2020
#15	N/A	-2.75% Mar 21, 2019 - Apr 1, 2019