PPRUY vs. ARKF
PPRUY (Kering SA) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, PPRUY returned -15.90%/yr vs -4.77%/yr for ARKF. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
PPRUY vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, PPRUY achieves a -4.69% return, which is significantly higher than ARKF's -16.75% return.
PPRUY
- 1D
- -1.96%
- 1M
- 14.73%
- 6M
- 7.11%
- YTD
- -4.69%
- 1Y
- 34.13%
- 3Y*
- -14.13%
- 5Y*
- -15.90%
- 10Y*
- 8.94%
- ALL TIME*
- 7.62%
ARKF
- 1D
- -2.10%
- 1M
- -3.22%
- 6M
- -8.41%
- YTD
- -16.75%
- 1Y
- -22.13%
- 3Y*
- 18.55%
- 5Y*
- -4.77%
- 10Y*
- —
- ALL TIME*
- 9.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.49M | $5.67M | $7.32M | |
PPRUY Kering SA | $8.16M | $7.32M | $9.84M |
PPRUY vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PPRUY Kering SA | -4.69% | 47.41% | -42.04% | -10.54% | -35.63% | 12.54% | 12.54% | 29.97% |
ARKF ARK Fintech Innovation ETF | -16.75% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
Correlation
The correlation between PPRUY and ARKF is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.38 |
The correlation between PPRUY and ARKF shifts across timeframes, from 0.26 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PPRUY vs. ARKF — Risk / Return Rank
PPRUY
ARKF
PPRUY vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kering SA (PPRUY) 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.
| PPRUY | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.62 | ||
| Sortino ratioReturn per unit of downside risk | +2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.89 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | -0.68 | +1.75 |
| Martin ratioReturn relative to average drawdown | 1.88 | -1.10 | +2.97 |
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Drawdowns
PPRUY vs. ARKF - Drawdown Comparison
The maximum PPRUY drawdown since its inception was -79.45%, roughly equal to the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for PPRUY and ARKF.
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Drawdown Indicators
| PPRUY | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.45% | -78.63% | -0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -33.64% | -38.50% | +4.86% |
Max Drawdown (3Y)Largest decline over 3 years | -68.34% | -38.50% | -29.84% |
Max Drawdown (5Y)Largest decline over 5 years | -79.45% | -75.30% | -4.15% |
Max Drawdown (10Y)Largest decline over 10 years | -79.45% | — | — |
Current DrawdownCurrent decline from peak | -59.43% | -37.60% | -21.83% |
Average DrawdownAverage peak-to-trough decline | -24.33% | -34.98% | +10.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.12% | 23.82% | -4.70% |
Volatility
PPRUY vs. ARKF - Volatility Comparison
Kering SA (PPRUY) has a higher volatility of 17.86% compared to ARK Fintech Innovation ETF (ARKF) at 8.29%. This indicates that PPRUY'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
| PPRUY | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.86% | 8.29% | +9.57% |
Volatility (6M)Calculated over the trailing 6-month period | 33.47% | 26.23% | +7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.07% | 34.01% | +8.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.78% | 42.99% | -4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.12% | 39.63% | -3.51% |
Dividends
PPRUY vs. ARKF - Dividend Comparison
PPRUY's dividend yield for the trailing twelve months is around 1.41%, more than ARKF's 0.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
PPRUY Kering SA | 1.41% | 1.89% | 6.11% | 3.40% | 2.63% | 1.20% | 1.23% | 1.81% | 10.36% | 2.19% | 4.06% | 2.20% |
Frequently Asked Questions
PPRUY and ARKF have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPRUY has higher volatility (17.86%) compared to ARKF (8.29%). In terms of maximum drawdown, PPRUY dropped -79.45% vs ARKF's -78.63%.
PPRUY currently has the higher Sharpe Ratio (0.85 vs -0.77), 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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