P vs. ARKF
P (Everpure, Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, P returned 30.55%/yr vs -5.06%/yr for ARKF. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
P vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, P achieves a 7.91% return, which is significantly higher than ARKF's -18.31% return.
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
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
P vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
P Everpure, Inc. | 7.91% | 9.08% | 72.27% | 33.26% | -17.79% | 43.96% | 32.14% | -5.94% |
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 P and ARKF 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 P and ARKF has been stable across timeframes, ranging from 0.49 to 0.59 - a consistent structural relationship.
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Return for Risk
P vs. ARKF — Risk / Return Rank
P
ARKF
P vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Everpure, Inc. (P) 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.
| P | ARKF | 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 | 1.16 | 0.97 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | -0.31 | +1.09 |
| Martin ratioReturn relative to average drawdown | 1.50 | -0.57 | +2.06 |
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Drawdowns
P vs. ARKF - Drawdown Comparison
The maximum P drawdown since its inception was -69.43%, smaller than the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for P and ARKF.
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Drawdown Indicators
| P | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.43% | -78.63% | +9.20% |
Max Drawdown (1Y)Largest decline over 1 year | -42.26% | -38.50% | -3.76% |
Max Drawdown (3Y)Largest decline over 3 years | -48.63% | -38.50% | -10.13% |
Max Drawdown (5Y)Largest decline over 5 years | -48.63% | -75.30% | +26.67% |
Max Drawdown (10Y)Largest decline over 10 years | -69.43% | — | — |
Current DrawdownCurrent decline from peak | -26.74% | -38.77% | +12.03% |
Average DrawdownAverage peak-to-trough decline | -24.44% | -34.95% | +10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.89% | 21.00% | +0.89% |
Volatility
P vs. ARKF - Volatility Comparison
Everpure, Inc. (P) has a higher volatility of 26.95% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that P'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
| P | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.95% | 10.36% | +16.59% |
Volatility (6M)Calculated over the trailing 6-month period | 45.02% | 25.14% | +19.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.32% | 33.69% | +34.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.74% | 42.87% | +9.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.15% | 39.77% | +11.38% |
Dividends
P vs. ARKF - Dividend Comparison
P 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% |
P Everpure, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
P and ARKF 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, P dropped -69.43% vs ARKF's -78.63%.
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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