PRZO vs. ARKF
PRZO (ParaZero Technologies Ltd. Ordinary Shares) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past year, PRZO returned -49.14% vs -11.87% for ARKF. At a 0.20 correlation, their price movements are largely independent.
Performance
PRZO vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, PRZO achieves a -26.98% return, which is significantly lower than ARKF's -18.31% return.
PRZO
- 1D
- -3.06%
- 1M
- 7.50%
- YTD
- -26.98%
- 6M
- -52.77%
- 1Y
- -49.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
PRZO vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRZO ParaZero Technologies Ltd. Ordinary Shares | -26.98% | -59.85% | 185.59% | -82.62% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 18.98% |
Correlation
The correlation between PRZO and ARKF is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2023 | 0.20 |
The correlation between PRZO and ARKF shifts across timeframes, from 0.20 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PRZO vs. ARKF — Risk / Return Rank
PRZO
ARKF
PRZO vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ParaZero Technologies Ltd. Ordinary Shares (PRZO) 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.
| PRZO | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.97 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.31 | -0.33 |
| Martin ratioReturn relative to average drawdown | -1.16 | -0.57 | -0.59 |
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Drawdowns
PRZO vs. ARKF - Drawdown Comparison
The maximum PRZO drawdown since its inception was -88.53%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for PRZO and ARKF.
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Drawdown Indicators
| PRZO | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -78.63% | -9.90% |
Max Drawdown (1Y)Largest decline over 1 year | -76.78% | -38.50% | -38.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.50% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.30% | — |
Current DrawdownCurrent decline from peak | -85.45% | -38.77% | -46.68% |
Average DrawdownAverage peak-to-trough decline | -74.24% | -34.95% | -39.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.41% | 21.00% | +21.41% |
Volatility
PRZO vs. ARKF - Volatility Comparison
ParaZero Technologies Ltd. Ordinary Shares (PRZO) has a higher volatility of 50.24% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that PRZO'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
| PRZO | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 50.24% | 10.36% | +39.88% |
Volatility (6M)Calculated over the trailing 6-month period | 91.31% | 25.14% | +66.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 117.45% | 33.69% | +83.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 174.37% | 42.87% | +131.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 174.37% | 39.77% | +134.60% |
Dividends
PRZO vs. ARKF - Dividend Comparison
PRZO 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% |
PRZO ParaZero Technologies Ltd. Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PRZO and ARKF have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRZO has higher volatility (50.24%) compared to ARKF (10.36%). In terms of maximum drawdown, PRZO dropped -88.53% vs ARKF's -78.63%.
ARKF currently has the higher Sharpe Ratio (-0.35 vs -0.42), 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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