PPRUY vs. ARKK

Last updated Jun 4, 2026

PPRUY (Kering SA) is a stock, while ARKK (ARK Innovation ETF) is Technology Equities fund actively managed by ARK. Over the past 10 years, PPRUY returned 8.50%/yr vs 15.75%/yr for ARKK. At a 0.37 correlation, their price movements are largely independent.

Performance

PPRUY vs. ARKK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kering SA (PPRUY) and ARK Innovation ETF (ARKK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PPRUY achieves a -18.85% return, which is significantly lower than ARKK's 1.61% return. Over the past 10 years, PPRUY has underperformed ARKK with an annualized return of 8.50%, while ARKK has yielded a comparatively higher 15.75% annualized return.

PPRUY

• 1D: -4.24%
• 1M: 7.76%
• YTD: -18.85%
• 6M: -16.91%
• 1Y: 45.83%
• 3Y*: -17.35%
• 5Y*: -18.55%
• 10Y*: 8.50%

ARKK

• 1D: -2.19%
• 1M: -0.09%
• YTD: 1.61%
• 6M: -3.21%
• 1Y: 34.90%
• 3Y*: 23.72%
• 5Y*: -6.26%
• 10Y*: 15.75%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PPRUY vs. ARKK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PPRUY Kering SA	-18.85%	47.41%	-42.04%	-10.54%	-35.63%	12.54%	12.54%	42.91%	7.76%	118.41%
ARKK ARK Innovation ETF	1.61%	35.49%	8.40%	69.04%	-66.97%	-23.60%	152.71%	35.08%	3.52%	87.33%

Correlation

The correlation between PPRUY and ARKK is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (10Y) Calculated over the trailing 10-year period	0.37
Correlation (All Time) Calculated using the full available price history since Nov 3, 2014	0.37

Return for Risk

PPRUY vs. ARKK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PPRUY

PPRUY Risk / Return Rank: 69
PPRUY Sharpe Ratio Rank: 74
PPRUY Sortino Ratio Rank: 72
PPRUY Omega Ratio Rank: 67
PPRUY Calmar Ratio Rank: 67
PPRUY Martin Ratio Rank: 65

ARKK

ARKK Risk / Return Rank: 24
ARKK Sharpe Ratio Rank: 26
ARKK Sortino Ratio Rank: 27
ARKK Omega Ratio Rank: 25
ARKK Calmar Ratio Rank: 24
ARKK Martin Ratio Rank: 20

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PPRUY vs. ARKK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kering SA (PPRUY) 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.

	PPRUY	ARKK	Difference
Sharpe ratio: Return per unit of total volatility	1.10	0.96	+0.13
Sortino ratio: Return per unit of downside risk	1.83	1.52	+0.31
Omega ratio: Gain probability vs. loss probability	1.20	1.17	+0.03
Calmar ratio: Return relative to maximum drawdown	1.37	1.12	+0.25
Martin ratio: Return relative to average drawdown	2.81	2.49	+0.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PPRUY vs. ARKK - Sharpe Ratio Comparison

The current PPRUY Sharpe Ratio is 1.10, which is comparable to the ARKK Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of PPRUY and ARKK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PPRUY	ARKK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.10	0.96	+0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.49	-0.14	-0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	0.39	-0.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.35	-0.15

Drawdowns

PPRUY vs. ARKK - Drawdown Comparison

The maximum PPRUY drawdown since its inception was -79.45%, roughly equal to the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for PPRUY and ARKK.

Drawdown Indicators

	PPRUY	ARKK	Difference
Max Drawdown Largest peak-to-trough decline	-79.45%	-80.97%	+1.52%
Max Drawdown (1Y) Largest decline over 1 year	-33.64%	-31.35%	-2.29%
Max Drawdown (3Y) Largest decline over 3 years	-69.69%	-39.56%	-30.13%
Max Drawdown (5Y) Largest decline over 5 years	-79.45%	-77.23%	-2.22%
Max Drawdown (10Y) Largest decline over 10 years	-79.45%	-80.97%	+1.52%
Current Drawdown Current decline from peak	-65.45%	-49.39%	-16.06%
Average Drawdown Average peak-to-trough decline	-23.91%	-30.12%	+6.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.36%	14.06%	+2.30%

Volatility

PPRUY vs. ARKK - Volatility Comparison

Kering SA (PPRUY) has a higher volatility of 12.37% compared to ARK Innovation ETF (ARKK) at 9.45%. This indicates that PPRUY's price experiences larger fluctuations and is considered to be riskier than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PPRUY	ARKK	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.37%	9.45%	+2.92%
Volatility (6M) Calculated over the trailing 6-month period	28.63%	25.08%	+3.55%
Volatility (1Y) Calculated over the trailing 1-year period	41.94%	36.37%	+5.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.67%	46.28%	-8.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.79%	40.26%	-4.47%

Dividends

PPRUY vs. ARKK - Dividend Comparison

PPRUY's dividend yield for the trailing twelve months is around 1.25%, 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%
PPRUY Kering SA	1.25%	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

Can I hold both PPRUY and ARKK in my portfolio?

PPRUY and ARKK have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PPRUY or ARKK?

PPRUY has higher volatility (12.37%) compared to ARKK (9.45%). In terms of maximum drawdown, PPRUY dropped -79.45% vs ARKK's -80.97%.

Which has better risk-adjusted returns?

PPRUY currently has the higher Sharpe Ratio (1.10 vs 0.96), 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.