GUSA vs ARKB

Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).

GUSA vs ARKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUSA(ETF)	ARKB(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.10%	0.21%
Max Drawdown	19.91%	52.04%
Sharpe Ratio	1.51	-1.09
5Y Beta	0.95	1.27
P/E Ratio	28.85	N/A
Forward P/E	21.43	N/A
5Y EPS CAGR	24.93%	N/A
P/S Ratio	3.52	N/A
P/B Ratio	5.41	N/A

Net Assets

GUSA

$2.40B

ARKB

$2.40B

Expense Ratio

Winner

GUSA

0.10%

ARKB

0.21%

Max Drawdown

Winner

GUSA

19.91%

ARKB

52.04%

Sharpe Ratio

Winner

GUSA

1.51

ARKB

-1.09

5Y Beta

Winner

GUSA

0.95

ARKB

1.27

P/E Ratio

GUSA

28.85

ARKB

N/A

Forward P/E

GUSA

21.43

ARKB

N/A

5Y EPS CAGR

GUSA

24.93%

ARKB

N/A

P/S Ratio

GUSA

3.52

ARKB

N/A

P/B Ratio

GUSA

5.41

ARKB

N/A

GUSA vs ARKB - Historical Returns

Returns include dividend reinvestment.

Period	GUSA	ARKB
1 month	+0.81%	-21.34%
3 months	+11.66%	-9.88%
6 months	+9.34%	-29.62%
1 year	+24.17%	-40.64%
5 years(CAGR)	+14.57%	N/A
Max(CAGR)	+14.57%	+13.30%

Winner

GUSA

+0.81%

ARKB

-21.34%

Winner

GUSA

+11.66%

ARKB

-9.88%

Winner

GUSA

+9.34%

ARKB

-29.62%

Winner

GUSA

+24.17%

ARKB

-40.64%

5Y(CAGR)

GUSA

+14.57%

ARKB

N/A

Max(CAGR)

Winner

GUSA

+14.57%

ARKB

+13.30%

GUSA vs ARKB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GUSA	ARKB
2026	+8.89%	-29.24%
2025	+17.75%	-10.43%
2024	+25.28%	+99.46%
2023	+26.99%	N/A
2022	-12.70%	N/A

GUSA vs ARKB Drawdown Comparison

The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

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

The current GUSA drawdown is -2.23%. The current ARKB drawdown is -49.45%.

Rank	GUSA	ARKB
#1	-19.61% Feb 19, 2025 - Jun 26, 2025	-52.04% Oct 6, 2025 - Jun 5, 2026
#2	-19.30% Apr 20, 2022 - Jun 30, 2023	-28.15% Dec 17, 2024 - May 20, 2025
#3	-10.25% Jul 31, 2023 - Dec 1, 2023	-27.40% Mar 13, 2024 - Nov 6, 2024
#4	-9.01% Jan 12, 2026 - Apr 15, 2026	-16.13% Jan 11, 2024 - Feb 9, 2024
#5	-8.61% Jul 16, 2024 - Sep 19, 2024	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-5.69% Mar 28, 2024 - May 15, 2024	-8.48% Mar 4, 2024 - Mar 8, 2024
#7	-5.26% Oct 28, 2025 - Dec 10, 2025	-8.44% May 22, 2025 - Jul 9, 2025
#8	-4.33% Dec 6, 2024 - Jan 23, 2025	-8.30% Nov 22, 2024 - Dec 6, 2024
#9	-4.31% Jun 2, 2026 - Jun 10, 2026	-5.72% Jul 14, 2025 - Aug 13, 2025
#10	-2.98% Oct 8, 2025 - Oct 24, 2025	-5.32% Dec 6, 2024 - Dec 11, 2024
#11	-2.73% Dec 11, 2025 - Dec 24, 2025	-2.56% Nov 13, 2024 - Nov 15, 2024
#12	-2.58% Oct 18, 2024 - Nov 6, 2024	-2.04% Feb 20, 2024 - Feb 22, 2024
#13	-2.36% Jul 25, 2025 - Aug 12, 2025	-1.86% Feb 22, 2024 - Feb 26, 2024
#14	-2.17% Nov 11, 2024 - Nov 25, 2024	-1.67% Feb 12, 2024 - Feb 14, 2024
#15	-2.16% Dec 28, 2023 - Jan 19, 2024	-1.46% Dec 11, 2024 - Dec 13, 2024