SPYX vs ARKB

Comparison between SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).

SPYX vs ARKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYX(ETF)	ARKB(ETF)
Net Assets	$2.30B	$2.40B
Expense Ratio	0.20%	0.21%
Max Drawdown	33.23%	49.30%
Sharpe Ratio	1.98	-0.29
5Y Beta	0.99	1.27
P/E Ratio	28.93	N/A
Forward P/E	22.38	N/A
5Y Dividends CAGR	4.43%	N/A
5Y EPS CAGR	28.35%	N/A
Debt to Equity	37.28%	N/A
P/S Ratio	3.61	N/A
P/B Ratio	5.63	N/A

Net Assets

SPYX

$2.30B

Winner

ARKB

$2.40B

Expense Ratio

Winner

SPYX

0.20%

ARKB

0.21%

Max Drawdown

Winner

SPYX

33.23%

ARKB

49.30%

Sharpe Ratio

Winner

SPYX

1.98

ARKB

-0.29

5Y Beta

Winner

SPYX

0.99

ARKB

1.27

P/E Ratio

SPYX

28.93

ARKB

N/A

Forward P/E

SPYX

22.38

ARKB

N/A

5Y Dividends CAGR

SPYX

4.43%

ARKB

N/A

5Y EPS CAGR

SPYX

28.35%

ARKB

N/A

Debt to Equity

SPYX

37.28%

ARKB

N/A

P/S Ratio

SPYX

3.61

ARKB

N/A

P/B Ratio

SPYX

5.63

ARKB

N/A

SPYX vs ARKB - Historical Returns

Returns include dividend reinvestment.

Period	SPYX	ARKB
1 month	+9.35%	+12.28%
3 months	+6.35%	+13.24%
6 months	+9.81%	-22.88%
1 year	+31.37%	-21.06%
5 years(CAGR)	+12.92%	N/A
10 years(CAGR)	+15.55%	N/A
Max(CAGR)	+14.69%	+25.89%

SPYX

+9.35%

Winner

ARKB

+12.28%

SPYX

+6.35%

Winner

ARKB

+13.24%

Winner

SPYX

+9.81%

ARKB

-22.88%

Winner

SPYX

+31.37%

ARKB

-21.06%

5Y(CAGR)

SPYX

+12.92%

ARKB

N/A

10Y(CAGR)

SPYX

+15.55%

ARKB

N/A

Max(CAGR)

SPYX

+14.69%

Winner

ARKB

+25.89%

SPYX vs ARKB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPYX	ARKB
2026	+7.60%	-10.71%
2025	+18.23%	-10.43%
2024	+26.04%	+99.46%
2023	+27.44%	N/A
2022	-19.97%	N/A
2021	+30.12%	N/A
2020	+18.84%	N/A
2019	+31.63%	N/A
2018	-4.86%	N/A
2017	+22.61%	N/A
2016	+12.60%	N/A
2015	-2.02%	N/A

SPYX vs ARKB Drawdown Comparison

The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current ARKB drawdown is -36.21%.

Rank	SPYX	ARKB
#1	-32.83% Feb 19, 2020 - Aug 6, 2020	-49.30% Oct 6, 2025 - Feb 5, 2026
#2	-26.15% Dec 29, 2021 - Dec 14, 2023	-28.15% Dec 17, 2024 - May 20, 2025
#3	-19.19% Sep 20, 2018 - Apr 12, 2019	-27.40% Mar 13, 2024 - Nov 6, 2024
#4	-18.74% Feb 19, 2025 - Jun 26, 2025	-16.13% Jan 11, 2024 - Feb 9, 2024
#5	-12.46% Dec 1, 2015 - Apr 19, 2016	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-9.84% Jan 12, 2026 - Apr 15, 2026	-8.48% Mar 4, 2024 - Mar 8, 2024
#7	-9.67% Jan 26, 2018 - Jul 25, 2018	-8.44% May 22, 2025 - Jul 9, 2025
#8	-9.55% Sep 2, 2020 - Nov 11, 2020	-8.30% Nov 22, 2024 - Dec 6, 2024
#9	-8.45% Jul 16, 2024 - Sep 19, 2024	-5.72% Jul 14, 2025 - Aug 13, 2025
#10	-7.14% May 3, 2019 - Jun 20, 2019	-5.32% Dec 6, 2024 - Dec 11, 2024
#11	-6.19% Jul 26, 2019 - Oct 21, 2019	-2.56% Nov 13, 2024 - Nov 15, 2024
#12	-5.71% Jun 8, 2016 - Jul 8, 2016	-2.04% Feb 20, 2024 - Feb 22, 2024
#13	-5.57% Sep 3, 2021 - Oct 25, 2021	-1.86% Feb 22, 2024 - Feb 26, 2024
#14	-5.44% Mar 28, 2024 - May 15, 2024	-1.67% Feb 12, 2024 - Feb 14, 2024
#15	-5.17% Oct 28, 2025 - Dec 11, 2025	-1.46% Dec 11, 2024 - Dec 13, 2024