IYT vs ARKB
Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
IYT vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYT
$2.40B
ARKB
$2.40B
Expense Ratio
IYT
0.38%
Winner
ARKB
0.21%
Max Drawdown
IYT
60.74%
Winner
ARKB
52.90%
Sharpe Ratio
Winner
IYT
1.15
ARKB
-1.18
5Y Beta
Winner
IYT
1.02
ARKB
1.27
P/E Ratio
IYT
26.41
ARKB
N/A
Forward P/E
IYT
20.46
ARKB
N/A
PEG Ratio
IYT
3.88
ARKB
N/A
5Y Dividends CAGR
IYT
10.91%
ARKB
N/A
5Y EPS CAGR
IYT
4.83%
ARKB
N/A
Debt to Equity
IYT
14.88%
ARKB
N/A
P/S Ratio
IYT
1.32
ARKB
N/A
P/B Ratio
IYT
4.07
ARKB
N/A
IYT vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYT
+4.57%
ARKB
-21.97%
3M
Winner
IYT
+16.16%
ARKB
-16.50%
6M
Winner
IYT
+15.26%
ARKB
-32.21%
1Y
Winner
IYT
+30.28%
ARKB
-45.20%
5Y(CAGR)
IYT
+7.05%
ARKB
N/A
10Y(CAGR)
IYT
+11.48%
ARKB
N/A
Max(CAGR)
Winner
IYT
+10.06%
ARKB
+9.88%
IYT vs ARKB - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IYT | ARKB |
|---|---|---|
| 2026 | +15.64% | -34.07% |
| 2025 | +11.31% | -10.43% |
| 2024 | +5.73% | +99.46% |
| 2023 | +24.39% | N/A |
| 2022 | -21.53% | N/A |
| 2021 | +29.04% | N/A |
| 2020 | +13.28% | N/A |
| 2019 | +19.79% | N/A |
| 2018 | -14.39% | N/A |
| 2017 | +19.19% | N/A |
| 2016 | +24.73% | N/A |
| 2015 | -16.53% | N/A |
| 2014 | +27.11% | N/A |
| 2013 | +37.81% | N/A |
| 2012 | +5.62% | N/A |
| 2011 | -2.74% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +15.30% | N/A |
| 2008 | -19.47% | N/A |
| 2007 | -1.63% | N/A |
| 2006 | +8.95% | N/A |
| 2005 | +12.25% | N/A |
| 2004 | +26.77% | N/A |
| 2003 | +6.74% | N/A |
IYT vs ARKB Drawdown Comparison
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The maximum drawdown for ARKB was -52.90%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current ARKB drawdown is -52.90%.
| Rank | IYT | ARKB |
|---|---|---|
| #1 | -60.39% Jun 5, 2008 - Jan 13, 2011 | -52.90% Oct 6, 2025 - Jun 25, 2026 |
| #2 | -41.27% Sep 14, 2018 - Sep 2, 2020 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -29.15% Jan 4, 2022 - Feb 8, 2024 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -28.16% Jul 7, 2011 - Jan 10, 2013 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -27.26% Dec 29, 2014 - Nov 23, 2016 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -26.35% Nov 25, 2024 - Dec 3, 2025 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -23.74% Jul 19, 2007 - May 30, 2008 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -17.06% May 9, 2006 - Feb 1, 2007 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -12.87% Mar 21, 2024 - Oct 11, 2024 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -12.43% Mar 7, 2005 - Nov 2, 2005 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -12.42% May 7, 2021 - Nov 5, 2021 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -12.09% Feb 20, 2026 - Apr 20, 2026 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -11.10% Sep 18, 2014 - Oct 28, 2014 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -11.08% Jan 12, 2018 - Aug 20, 2018 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -10.49% Jan 22, 2004 - Jun 8, 2004 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between IYT and ARKB is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
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