SFLR vs ARKB

Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).

SFLR vs ARKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFLR(ETF)	ARKB(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	0.89%	0.21%
Max Drawdown	12.21%	53.33%
Sharpe Ratio	0.83	-0.74
5Y Beta	0.58	1.18
P/E Ratio	27.38	N/A
Forward P/E	21.12	N/A
5Y EPS CAGR	26.02%	N/A
Debt to Equity	-6.34%	N/A
P/S Ratio	3.84	N/A
P/B Ratio	5.57	N/A

Net Assets

SFLR

$2.10B

ARKB

$2.10B

Expense Ratio

SFLR

0.89%

Winner

ARKB

0.21%

Max Drawdown

Winner

SFLR

12.21%

ARKB

53.33%

Sharpe Ratio

Winner

SFLR

0.83

ARKB

-0.74

5Y Beta

Winner

SFLR

0.58

ARKB

1.18

P/E Ratio

SFLR

27.38

ARKB

N/A

Forward P/E

SFLR

21.12

ARKB

N/A

5Y EPS CAGR

SFLR

26.02%

ARKB

N/A

Debt to Equity

SFLR

-6.34%

ARKB

N/A

P/S Ratio

SFLR

3.84

ARKB

N/A

P/B Ratio

SFLR

5.57

ARKB

N/A

SFLR vs ARKB - Historical Returns

Returns include dividend reinvestment.

Period	SFLR	ARKB
1 month	+0.83%	+15.93%
3 months	+1.79%	-0.82%
6 months	+5.58%	+13.66%
1 year	+12.49%	-31.45%
Max(CAGR)	+16.16%	+20.85%

SFLR

+0.83%

Winner

ARKB

+15.93%

Winner

SFLR

+1.79%

ARKB

-0.82%

SFLR

+5.58%

Winner

ARKB

+13.66%

Winner

SFLR

+12.49%

ARKB

-31.45%

Max(CAGR)

SFLR

+16.16%

Winner

ARKB

+20.85%

SFLR vs ARKB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SFLR	ARKB
2026	+5.33%	-14.23%
2025	+13.57%	-10.43%
2024	+20.43%	+99.46%
2023	+21.57%	N/A
2022	+1.38%	N/A

SFLR vs ARKB Drawdown Comparison

The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The maximum drawdown for ARKB was -53.33%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current SFLR drawdown is -1.37%. The current ARKB drawdown is -38.73%.

Rank	SFLR	ARKB
#1	-12.13% Feb 19, 2025 - Jul 9, 2025	-53.33% Oct 6, 2025 - Jun 30, 2026
#2	-7.44% Jul 31, 2023 - Dec 13, 2023	-28.15% Dec 17, 2024 - May 20, 2025
#3	-6.79% Jan 12, 2026 - May 6, 2026	-27.40% Mar 13, 2024 - Nov 6, 2024
#4	-6.07% Jul 16, 2024 - Sep 30, 2024	-16.13% Jan 11, 2024 - Feb 9, 2024
#5	-5.40% Dec 2, 2022 - Jan 31, 2023	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-5.29% Feb 15, 2023 - Apr 11, 2023	-8.48% Mar 4, 2024 - Mar 8, 2024
#7	-4.60% Mar 28, 2024 - May 15, 2024	-8.44% May 22, 2025 - Jul 9, 2025
#8	-3.96% Nov 3, 2025 - Dec 10, 2025	-8.30% Nov 22, 2024 - Dec 6, 2024
#9	-3.86% Jun 4, 2026 - Aug 13, 2026	-5.72% Jul 14, 2025 - Aug 13, 2025
#10	-3.39% Dec 6, 2024 - Feb 13, 2025	-5.32% Dec 6, 2024 - Dec 11, 2024
#11	-2.29% Dec 11, 2025 - Dec 24, 2025	-2.56% Nov 13, 2024 - Nov 15, 2024
#12	-2.20% Oct 8, 2025 - Oct 21, 2025	-2.04% Feb 20, 2024 - Feb 22, 2024
#13	-2.07% Oct 18, 2024 - Nov 6, 2024	-1.86% Feb 22, 2024 - Feb 26, 2024
#14	-1.90% Dec 28, 2023 - Jan 11, 2024	-1.67% Feb 12, 2024 - Feb 14, 2024
#15	-1.85% Jul 28, 2025 - Aug 8, 2025	-1.46% Dec 11, 2024 - Dec 13, 2024