ARKB vs MDY

ARK 21Shares Bitcoin ETF vs SPDR S&P MidCap 400 ETF Trust

Quick take
  • • ARKB has the lower expense ratio at 0.21% vs 0.23% for MDY.
  • • MDY pays a higher dividend yield (1.05%).

Side-by-side metrics

MetricARKBMDY
Expense ratio
Annual fee. Lower is better.
0.21%0.23%
Dividend yield
Trailing 12-month yield.
0.00%1.05%
AUM
Assets under management — bigger funds are typically more liquid.
$2.36B$25.95B
YTD return
-14.67%13.32%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.000.98
P/E ratio
—20.15
Last price
$24.64$681.87
Inception
——
Issuer
ARKState Street

ARKB top holdings

Holdings data unavailable for ARKB.

MDY top holdings

Top holdings · MDY
TWLOTwilio Inc Class A1.33%
OKTAOkta Inc Class A1.03%
FTITechnipFMC PLC0.79%
NVTnVent Electric PLC0.77%
ATIATI Inc0.76%
ENTGEntegris Inc0.69%
UTHRUnited Therapeutics Corp0.69%
XPOXPO Inc0.61%
THCTenet Healthcare Corp0.61%
SNXTD Synnex Corp0.61%
Sector breakdown · MDY
Real Estate7.8%
Consumer Cyclical10.1%
Basic Materials4.9%
Consumer Defensive3.2%
Technology18.1%
Communication Services1.5%
Financial Services13.6%
Utilities2.8%
Industrials22.2%
Energy5.3%
Healthcare10.4%

About ARKB

ARKB (ARK 21Shares Bitcoin ETF) is Spot Bitcoin ETF from ARK and 21Shares. Managed by ARK, the fund carries $2.4B in assets under management, an expense ratio of 0.21%.

About MDY

MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $25.9B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.05%. Its largest holding is Twilio Inc Class A (TWLO), which represents 1.3% of the portfolio. Real Estate is the fund's largest sector exposure at 7.8%.