ARKB vs BFAP

ARK 21Shares Bitcoin ETF against FT Vest Bitcoin Strategy Floor15 ETF - April: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
1.0 pts
ARKB is ahead
Larger fund
ARKB
$3.1B

Side by side

ARKBBFAP
FundARK 21Shares Bitcoin ETFFT Vest Bitcoin Strategy Floor15 ETF - April
IssuerARKFT Vest
CategoryBitcoinBitcoin
Expense ratio—0.90%
Assets$3.1B$2.1M
Average daily dollar volume$47M$15K
ListedJan 10, 2024Apr 3, 2025
FrenzyCap score9029
1-month return+6.7%+4.1%
3-month return+32.2%+14.4%
Year to date−6.1%−11.1%
1-year return−33.5%−34.5%
30-day volatility39.6%14.8%
Worst drawdown, 1 year−51.6%−44.3%
Trailing 12-month yield—21.35%
Holdings—17
Top 10 weight—1314.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$196M thru Sep 2026+$696K thru Jun 2026
30-day implied volatility38.1%—
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ARKB holdings · BFAP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.