Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARKZ (EA Series Trust – ARK 21Shares Active Ethereum Futures Strategy ETF) | NA | 49.45% | NA | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/14/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARKZ (EA Series Trust – ARK 21Shares Active Ethereum Futures Strategy ETF) | 11/14/2023 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 49.45 | NA | NA | NA | NA | NA | … | … | 21.93 | 32.09 | 14.70 |
| Sharpe Ratio | NA | 0.63 | NA | NA | NA | NA | NA | … | … | 0.37 | 0.42 | 3.52 |
| Standard Deviation(%) | NA | 73.56 | NA | NA | NA | NA | NA | … | … | 74.89 | 67.25 | 57.13 |
| Draw Down(%) | NA | 65.06 | NA | NA | NA | NA | NA | … | … | 61.07 | 47.21 | 8.85 |
| Yield(%) | 0.00 | 2.74 | 1.82 | 1.09 | 0.55 | 0.36 | 0.27 | … | … | 0.68 | 3.60 | 0.22 |
Data as of 09/26/2025, Common starting date is 11/14/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKZ (EA Series Trust – ARK 21Shares Active Ethereum Futures Strategy ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKZ (EA Series Trust – ARK 21Shares Active Ethereum Futures Strategy ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart