ETON vs. ARKF
ETON (Eton Pharmaceuticals Inc) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, ETON returned 40.81%/yr vs -5.69%/yr for ARKF. At a 0.30 correlation, their price movements are largely independent.
Performance
ETON vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, ETON achieves a 93.49% return, which is significantly higher than ARKF's -17.22% return.
ETON
- 1D
- 0.74%
- 1M
- 0.40%
- YTD
- 93.49%
- 6M
- 97.47%
- 1Y
- 141.12%
- 3Y*
- 102.17%
- 5Y*
- 40.81%
- 10Y*
- —
ARKF
- 1D
- -1.50%
- 1M
- -3.48%
- YTD
- -17.22%
- 6M
- -20.42%
- 1Y
- -17.14%
- 3Y*
- 25.43%
- 5Y*
- -5.69%
- 10Y*
- —
ETON vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ETON Eton Pharmaceuticals Inc | 93.49% | 26.95% | 204.11% | 55.32% | -34.27% | -47.23% | 12.92% | 10.88% |
ARKF ARK Fintech Innovation ETF | -17.22% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
Correlation
The correlation between ETON and ARKF is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.30 |
The correlation between ETON and ARKF shifts across timeframes, from 0.19 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ETON vs. ARKF — Risk / Return Rank
ETON
ARKF
ETON vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eton Pharmaceuticals Inc (ETON) and ARK Fintech Innovation ETF (ARKF). 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.
| ETON | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.12 | ||
| Sortino ratioReturn per unit of downside risk | +3.70 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.94 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | -0.45 | +4.37 |
| Martin ratioReturn relative to average drawdown | 8.07 | -0.80 | +8.87 |
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Drawdowns
ETON vs. ARKF - Drawdown Comparison
The maximum ETON drawdown since its inception was -79.94%, roughly equal to the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ETON and ARKF.
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Drawdown Indicators
| ETON | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.94% | -78.63% | -1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -36.17% | -38.50% | +2.33% |
Max Drawdown (3Y)Largest decline over 3 years | -45.65% | -38.50% | -7.15% |
Max Drawdown (5Y)Largest decline over 5 years | -69.35% | -75.30% | +5.95% |
Current DrawdownCurrent decline from peak | -6.51% | -37.95% | +31.44% |
Average DrawdownAverage peak-to-trough decline | -37.50% | -34.96% | -2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.56% | 21.47% | -3.91% |
Volatility
ETON vs. ARKF - Volatility Comparison
Eton Pharmaceuticals Inc (ETON) has a higher volatility of 15.16% compared to ARK Fintech Innovation ETF (ARKF) at 10.82%. This indicates that ETON's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETON | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.16% | 10.82% | +4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 40.09% | 25.26% | +14.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.60% | 33.51% | +21.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.27% | 42.93% | +20.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.79% | 39.75% | +24.04% |
Dividends
ETON vs. ARKF - Dividend Comparison
ETON has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.
| 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% |
ETON Eton Pharmaceuticals Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ETON and ARKF have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETON has higher volatility (15.16%) compared to ARKF (10.82%). In terms of maximum drawdown, ETON dropped -79.94% vs ARKF's -78.63%.
ETON currently has the higher Sharpe Ratio (2.61 vs -0.51), 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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