GRRR vs. ARKF
GRRR (Gorilla Technology Group Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 3 years, GRRR returned -0.38%/yr vs 23.97%/yr for ARKF. At a 0.20 correlation, their price movements are largely independent.
Performance
GRRR vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, GRRR achieves a 59.34% return, which is significantly higher than ARKF's -18.31% return.
GRRR
- 1D
- -2.14%
- 1M
- 25.54%
- YTD
- 59.34%
- 6M
- 26.64%
- 1Y
- -15.49%
- 3Y*
- -0.38%
- 5Y*
- —
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
GRRR vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 59.34% | -39.53% | 234.82% | -93.35% | -45.75% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -11.53% |
Correlation
The correlation between GRRR and ARKF is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2022 | 0.20 |
Over the past year, GRRR and ARKF have become more correlated (0.51) than their long-term average of 0.20, meaning their price movements have been converging.
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Return for Risk
GRRR vs. ARKF — Risk / Return Rank
GRRR
ARKF
GRRR vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) 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.
| GRRR | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.97 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | -0.31 | +0.06 |
| Martin ratioReturn relative to average drawdown | -0.38 | -0.57 | +0.19 |
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Drawdowns
GRRR vs. ARKF - Drawdown Comparison
The maximum GRRR drawdown since its inception was -99.38%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for GRRR and ARKF.
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Drawdown Indicators
| GRRR | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -78.63% | -20.75% |
Max Drawdown (1Y)Largest decline over 1 year | -62.45% | -38.50% | -23.95% |
Max Drawdown (3Y)Largest decline over 3 years | -96.27% | -38.50% | -57.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.30% | — |
Current DrawdownCurrent decline from peak | -95.20% | -38.77% | -56.43% |
Average DrawdownAverage peak-to-trough decline | -91.93% | -34.95% | -56.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.22% | 21.00% | +20.22% |
Volatility
GRRR vs. ARKF - Volatility Comparison
Gorilla Technology Group Inc. (GRRR) has a higher volatility of 33.91% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that GRRR'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
| GRRR | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.91% | 10.36% | +23.55% |
Volatility (6M)Calculated over the trailing 6-month period | 59.91% | 25.14% | +34.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.88% | 33.69% | +54.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.67% | 42.87% | +120.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.67% | 39.77% | +123.90% |
Dividends
GRRR vs. ARKF - Dividend Comparison
GRRR 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% |
GRRR Gorilla Technology Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GRRR and ARKF have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRRR has higher volatility (33.91%) compared to ARKF (10.36%). In terms of maximum drawdown, GRRR dropped -99.38% vs ARKF's -78.63%.
GRRR currently has the higher Sharpe Ratio (-0.18 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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