ARKF vs. P
ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK, while P (Everpure, Inc.) is a stock. Over the past 5 years, ARKF returned -5.06%/yr vs 30.55%/yr for P. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
ARKF vs. P - Performance Comparison
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Returns By Period
In the year-to-date period, ARKF achieves a -18.31% return, which is significantly lower than P's 7.91% return.
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
P
- 1D
- 4.28%
- 1M
- -14.36%
- YTD
- 7.91%
- 6M
- 1.39%
- 1Y
- 32.70%
- 3Y*
- 25.48%
- 5Y*
- 30.55%
- 10Y*
- 21.03%
ARKF vs. P - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
P Everpure, Inc. | 7.91% | 9.08% | 72.27% | 33.26% | -17.79% | 43.96% | 32.14% | -5.94% |
Correlation
The correlation between ARKF and P is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.59 |
The correlation between ARKF and P has been stable across timeframes, ranging from 0.49 to 0.59 - a consistent structural relationship.
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Return for Risk
ARKF vs. P — Risk / Return Rank
ARKF
P
ARKF vs. P - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and Everpure, Inc. (P). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKF | P | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.16 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 0.78 | -1.09 |
| Martin ratioReturn relative to average drawdown | -0.57 | 1.50 | -2.06 |
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Drawdowns
ARKF vs. P - Drawdown Comparison
The maximum ARKF drawdown since its inception was -78.63%, which is greater than P's maximum drawdown of -69.43%. Use the drawdown chart below to compare losses from any high point for ARKF and P.
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Drawdown Indicators
| ARKF | P | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.63% | -69.43% | -9.20% |
Max Drawdown (1Y)Largest decline over 1 year | -38.50% | -42.26% | +3.76% |
Max Drawdown (3Y)Largest decline over 3 years | -38.50% | -48.63% | +10.13% |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | -48.63% | -26.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.43% | — |
Current DrawdownCurrent decline from peak | -38.77% | -26.74% | -12.03% |
Average DrawdownAverage peak-to-trough decline | -34.95% | -24.44% | -10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 21.89% | -0.89% |
Volatility
ARKF vs. P - Volatility Comparison
The current volatility for ARK Fintech Innovation ETF (ARKF) is 10.36%, while Everpure, Inc. (P) has a volatility of 26.95%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than P based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKF | P | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 26.95% | -16.59% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 45.02% | -19.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.69% | 68.32% | -34.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.87% | 52.74% | -9.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 51.15% | -11.38% |
Dividends
ARKF vs. P - Dividend Comparison
ARKF's dividend yield for the trailing twelve months is around 0.11%, while P has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
P Everpure, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARKF and P have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
P has higher volatility (26.95%) compared to ARKF (10.36%). In terms of maximum drawdown, ARKF dropped -78.63% vs P's -69.43%.
P currently has the higher Sharpe Ratio (0.48 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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