PLTR vs. ARKF
PLTR (Palantir Technologies Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, PLTR returned 39.00%/yr vs -5.06%/yr for ARKF. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
PLTR vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, PLTR achieves a -27.99% return, which is significantly lower than ARKF's -18.31% return.
PLTR
- 1D
- -2.36%
- 1M
- -1.58%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -5.33%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
PLTR vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 26.55% |
Correlation
The correlation between PLTR and ARKF is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.68 |
The correlation between PLTR and ARKF has been stable across timeframes, ranging from 0.64 to 0.73 - a consistent structural relationship.
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Return for Risk
PLTR vs. ARKF — Risk / Return Rank
PLTR
ARKF
PLTR vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) 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.
| PLTR | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.97 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.31 | +0.17 |
| Martin ratioReturn relative to average drawdown | -0.25 | -0.57 | +0.32 |
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Drawdowns
PLTR vs. ARKF - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for PLTR and ARKF.
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Drawdown Indicators
| PLTR | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -78.63% | -5.99% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | -38.50% | +0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -38.50% | -2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -75.30% | -3.84% |
Current DrawdownCurrent decline from peak | -38.22% | -38.77% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -34.95% | -5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 21.00% | +0.23% |
Volatility
PLTR vs. ARKF - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 17.16% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that PLTR'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
| PLTR | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 10.36% | +6.80% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 25.14% | +13.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.83% | 33.69% | +17.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 42.87% | +22.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.75% | 39.77% | +29.98% |
Dividends
PLTR vs. ARKF - Dividend Comparison
PLTR 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% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PLTR and ARKF have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.16%) compared to ARKF (10.36%). In terms of maximum drawdown, PLTR dropped -84.62% vs ARKF's -78.63%.
PLTR currently has the higher Sharpe Ratio (-0.11 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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