FTSL vs ARKB
Comparison between FIRST TRUST SENIOR LOAN FUND (FTSL, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
FTSL vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTSL
$2.30B
Winner
ARKB
$2.40B
Expense Ratio
FTSL
0.70%
Winner
ARKB
0.21%
Max Drawdown
Winner
FTSL
26.38%
ARKB
52.04%
Sharpe Ratio
Winner
FTSL
0.35
ARKB
-0.95
5Y Beta
Winner
FTSL
0.09
ARKB
1.27
5Y Dividends CAGR
FTSL
14.01%
ARKB
N/A
FTSL vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTSL
-0.17%
ARKB
-22.63%
3M
Winner
FTSL
+1.38%
ARKB
-10.25%
6M
Winner
FTSL
+0.70%
ARKB
-33.44%
1Y
Winner
FTSL
+4.30%
ARKB
-43.02%
5Y(CAGR)
FTSL
+4.96%
ARKB
N/A
10Y(CAGR)
FTSL
+4.41%
ARKB
N/A
Max(CAGR)
FTSL
+3.98%
Winner
ARKB
+12.23%
FTSL vs ARKB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FTSL | ARKB |
|---|---|---|
| 2026 | +0.42% | -30.92% |
| 2025 | +6.00% | -10.43% |
| 2024 | +8.32% | +99.46% |
| 2023 | +10.96% | N/A |
| 2022 | -2.44% | N/A |
| 2021 | +4.05% | N/A |
| 2020 | +2.82% | N/A |
| 2019 | +10.16% | N/A |
| 2018 | -1.40% | N/A |
| 2017 | +2.64% | N/A |
| 2016 | +7.28% | N/A |
| 2015 | +0.16% | N/A |
| 2014 | +1.32% | N/A |
| 2013 | +1.79% | N/A |
FTSL vs ARKB Drawdown Comparison
The maximum drawdown for FTSL was -22.67%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.
The maximum drawdown for ARKB was -52.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current FTSL drawdown is -0.17%. The current ARKB drawdown is -50.65%.
| Rank | FTSL | ARKB |
|---|---|---|
| #1 | -22.67% Jan 29, 2020 - Nov 9, 2020 | -52.04% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -6.96% Jan 24, 2022 - Feb 1, 2023 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -4.61% Oct 22, 2018 - Feb 20, 2019 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -4.29% Jul 21, 2015 - Apr 21, 2016 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -2.66% Mar 25, 2025 - Apr 28, 2025 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -2.54% Dec 2, 2014 - Feb 5, 2015 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -2.33% Jan 16, 2026 - May 5, 2026 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -2.06% Jul 28, 2014 - Nov 24, 2014 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -1.83% May 31, 2013 - Oct 22, 2013 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -1.54% Feb 7, 2023 - Apr 3, 2023 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -1.21% Sep 17, 2019 - Nov 11, 2019 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -1.09% Jul 31, 2024 - Aug 19, 2024 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -0.98% Jun 9, 2016 - Jul 8, 2016 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -0.97% Jul 30, 2019 - Sep 10, 2019 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -0.93% Oct 24, 2016 - Dec 7, 2016 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between FTSL and ARKB is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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