(ARKA) ARK 21Shares Active - Performance 56.6% in 12m
Compare ARKA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.29%
#17 in Group
Rel. Strength
91.09%
#712 in Universe
Total Return 12m
56.59%
#20 in Group
Total Return 5y
139.96%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: ARKA (56.6%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers in Digital Assets
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
5.46% | 47.8% | 856% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
5.26% | 46.9% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
13.5% | 50.5% | 664% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
5.51% | 49.5% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.1% | 54.2% | 319% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
5.33% | 49.1% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
5.65% | 49.4% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
5.34% | 47.8% | 141% | - | - | - | - | - |
Performance Comparison: ARKA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ARKA
| Total Return (including Dividends) | ARKA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 12.78% | -0.45% | -0.45% |
| 3 Months | -6.71% | -6.29% | -6.29% |
| 12 Months | 56.59% | 13.04% | 13.04% |
| 5 Years | 139.96% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | ARKA | SPY | S&P 500 |
| 1 Month | 84.1% | 47.5% | 47.5% |
| 3 Months | -45.1% | -87.3% | -87.3% |
| 12 Months | 66.5% | 54.3% | 54.3% |
| 5 Years | 78.2% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #19 | 13.3% | 13.3% |
| 3 Month | #25 | -0.44% | -0.44% |
| 12 Month | #21 | 38.5% | 38.5% |
| 5 Years | #12 | 89.0% | 89.0% |
FAQs
Does ARKA ARK 21Shares Active outperforms the market?
Yes,
over the last 12 months ARKA made 56.59%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months ARKA made -6.71%, while SPY made -6.29%.
Over the last 3 months ARKA made -6.71%, while SPY made -6.29%.
Performance Comparison ARKA vs Indeces and Sectors
ARKA vs. Indices ARKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.34% | 13.2% | 35.7% | 43.6% |
| US NASDAQ 100 | QQQ | -0.58% | 10.9% | 35.0% | 41.6% |
| US Dow Jones Industrial 30 | DIA | 0.88% | 15.6% | 36.5% | 47.3% |
| German DAX 40 | DAX | 0.70% | 13.0% | 17.7% | 31.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.99% | 16.0% | 39.4% | 51.6% |
| Hongkong Hang Seng | HSI | 0.74% | 14.3% | 35.2% | 43.7% |
| India NIFTY 50 | INDA | 2.86% | 7.90% | 35.9% | 53.7% |
| Brasil Bovespa | EWZ | 1.97% | 9.95% | 30.0% | 63.3% |
ARKA vs. Sectors ARKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.19% | 13.4% | 29.8% | 33.1% |
| Consumer Discretionary | XLY | 0.31% | 13.4% | 34.6% | 41.9% |
| Consumer Staples | XLP | 2.40% | 13.6% | 31.6% | 45.7% |
| Energy | XLE | 4.60% | 26.8% | 40.9% | 65.9% |
| Financial | XLF | 1.45% | 14.8% | 28.8% | 33.9% |
| Health Care | XLV | 3.04% | 17.5% | 40.9% | 57.8% |
| Industrial | XLI | 0.02% | 12.5% | 34.7% | 45.9% |
| Materials | XLB | 2.15% | 16.0% | 43.6% | 61.0% |
| Real Estate | XLRE | 0.45% | 13.9% | 35.6% | 38.2% |
| Technology | XLK | -1.22% | 10.4% | 38.7% | 46.2% |
| Utilities | XLU | 1.62% | 12.7% | 31.3% | 35.8% |
| Aerospace & Defense | XAR | -0.69% | 5.80% | 21.9% | 29.1% |
| Biotech | XBI | 0.50% | 7.23% | 51.1% | 62.0% |
| Homebuilder | XHB | 1.61% | 14.9% | 50.7% | 62.8% |
| Retail | XRT | 1.58% | 13.9% | 41.7% | 58.1% |