NSSC vs. ARKF
NSSC (Napco Security Technologies, Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, NSSC returned 17.77%/yr vs -5.06%/yr for ARKF. At a 0.43 correlation, their price movements are largely independent.
Performance
NSSC vs. ARKF - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NSSC achieves a -10.06% return, which is significantly higher than ARKF's -18.31% return.
NSSC
- 1D
- 2.59%
- 1M
- -1.36%
- YTD
- -10.06%
- 6M
- -10.89%
- 1Y
- 33.60%
- 3Y*
- -1.04%
- 5Y*
- 17.77%
- 10Y*
- 28.00%
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
NSSC vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | -10.06% | 19.22% | 4.97% | 25.59% | 9.96% | 90.62% | -10.79% | 90.47% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
Correlation
The correlation between NSSC and ARKF is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.43 |
The correlation between NSSC and ARKF shifts across timeframes, from 0.31 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NSSC vs. ARKF — Risk / Return Rank
NSSC
ARKF
NSSC vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Napco Security Technologies, Inc. (NSSC) 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.
| NSSC | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.97 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | -0.31 | +1.62 |
| Martin ratioReturn relative to average drawdown | 3.54 | -0.57 | +4.11 |
Loading charts...
Drawdowns
NSSC vs. ARKF - Drawdown Comparison
The maximum NSSC drawdown since its inception was -93.20%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for NSSC and ARKF.
Loading charts...
Drawdown Indicators
| NSSC | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.20% | -78.63% | -14.57% |
Max Drawdown (1Y)Largest decline over 1 year | -25.72% | -38.50% | +12.78% |
Max Drawdown (3Y)Largest decline over 3 years | -65.43% | -38.50% | -26.93% |
Max Drawdown (5Y)Largest decline over 5 years | -65.43% | -75.30% | +9.87% |
Max Drawdown (10Y)Largest decline over 10 years | -65.43% | — | — |
Current DrawdownCurrent decline from peak | -33.82% | -38.77% | +4.95% |
Average DrawdownAverage peak-to-trough decline | -38.20% | -34.95% | -3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.52% | 21.00% | -11.48% |
Volatility
NSSC vs. ARKF - Volatility Comparison
Napco Security Technologies, Inc. (NSSC) and ARK Fintech Innovation ETF (ARKF) have volatilities of 10.62% and 10.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NSSC | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 10.36% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 32.37% | 25.14% | +7.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.31% | 33.69% | +8.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.99% | 42.87% | +8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.57% | 39.77% | +9.80% |
Dividends
NSSC vs. ARKF - Dividend Comparison
NSSC's dividend yield for the trailing twelve months is around 1.56%, more than ARKF's 0.11% yield.
| 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% |
NSSC Napco Security Technologies, Inc. | 1.56% | 1.31% | 1.27% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NSSC and ARKF have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NSSC has higher volatility (10.62%) compared to ARKF (10.36%). In terms of maximum drawdown, NSSC dropped -93.20% vs ARKF's -78.63%.
NSSC currently has the higher Sharpe Ratio (0.80 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.
Find the right allocation for NSSC and ARKF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer