PPL vs. ARKK
PPL (PPL Corporation) is a stock, while ARKK (ARK Innovation ETF) is Technology Equities fund actively managed by ARK. Over the past 10 years, PPL returned 3.92%/yr vs 14.31%/yr for ARKK. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
PPL vs. ARKK - Performance Comparison
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Returns By Period
In the year-to-date period, PPL achieves a 2.11% return, which is significantly higher than ARKK's -7.38% return. Over the past 10 years, PPL has underperformed ARKK with an annualized return of 3.92%, while ARKK has yielded a comparatively higher 14.31% annualized return.
PPL
- 1D
- -0.98%
- 1M
- -4.55%
- 6M
- -1.35%
- YTD
- 2.11%
- 1Y
- 1.87%
- 3Y*
- 12.53%
- 5Y*
- 8.21%
- 10Y*
- 3.92%
- ALL TIME*
- 9.47%
ARKK
- 1D
- -2.28%
- 1M
- -12.32%
- 6M
- -4.85%
- YTD
- -7.38%
- 1Y
- 0.11%
- 3Y*
- 13.25%
- 5Y*
- -9.65%
- 10Y*
- 14.31%
- ALL TIME*
- 12.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $356.24M | $389.65M | $523.48M | |
| $290.89M | $266.47M | $326.81M |
PPL vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPL PPL Corporation | 2.11% | 11.38% | 23.98% | -3.77% | 0.35% | 12.88% | -16.87% | 33.41% | -3.01% | -5.19% |
ARKK ARK Innovation ETF | -7.38% | 35.49% | 8.40% | 69.04% | -66.97% | -23.60% | 152.71% | 35.08% | 3.52% | 87.33% |
Correlation
The correlation between PPL and ARKK is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2014 | 0.12 |
The correlation between PPL and ARKK shifts across timeframes, from -0.05 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PPL vs. ARKK — Risk / Return Rank
PPL
ARKK
PPL vs. ARKK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PPL Corporation (PPL) and ARK Innovation ETF (ARKK). 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.
| PPL | ARKK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.01 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | -0.17 | +0.31 |
| Martin ratioReturn relative to average drawdown | 0.30 | -0.35 | +0.65 |
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Drawdowns
PPL vs. ARKK - Drawdown Comparison
The maximum PPL drawdown since its inception was -55.38%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for PPL and ARKK.
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Drawdown Indicators
| PPL | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.38% | -80.97% | +25.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -31.35% | +18.06% |
Max Drawdown (3Y)Largest decline over 3 years | -13.29% | -39.56% | +26.27% |
Max Drawdown (5Y)Largest decline over 5 years | -24.73% | -76.27% | +51.54% |
Max Drawdown (10Y)Largest decline over 10 years | -48.73% | -80.97% | +32.24% |
Current DrawdownCurrent decline from peak | -10.84% | -53.87% | +43.03% |
Average DrawdownAverage peak-to-trough decline | -15.60% | -30.38% | +14.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 15.57% | -9.58% |
Volatility
PPL vs. ARKK - Volatility Comparison
The current volatility for PPL Corporation (PPL) is 6.28%, while ARK Innovation ETF (ARKK) has a volatility of 10.19%. This indicates that PPL experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPL | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 10.19% | -3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 13.80% | 27.72% | -13.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.55% | 36.83% | -19.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.84% | 46.55% | -27.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.80% | 40.48% | -17.68% |
Dividends
PPL vs. ARKK - Dividend Comparison
PPL's dividend yield for the trailing twelve months is around 3.17%, while ARKK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
PPL PPL Corporation | 3.17% | 3.11% | 3.17% | 3.54% | 2.99% | 5.52% | 5.89% | 4.60% | 5.79% | 5.11% | 4.46% | 11.74% |
Frequently Asked Questions
PPL and ARKK have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKK has higher volatility (10.19%) compared to PPL (6.28%). In terms of maximum drawdown, PPL dropped -55.38% vs ARKK's -80.97%.
PPL currently has the higher Sharpe Ratio (0.10 vs -0.15), 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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