ARKK vs. SARK
Compare and contrast key facts about ARK Innovation ETF (ARKK) and Tradr Short Innovation Daily ETF (SARK).
ARKK and SARK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKK is an actively managed fund by ARK. It was launched on Oct 31, 2014. SARK is an actively managed fund by AXS. It was launched on Nov 5, 2021.
Performance
ARKK vs. SARK - Performance Comparison
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ARKK vs. SARK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARKK ARK Innovation ETF | -10.87% | 35.49% | 8.40% | 69.04% | -66.97% | -21.11% |
SARK Tradr Short Innovation Daily ETF | 7.77% | -25.93% | -36.90% | -46.32% | 83.35% | 20.78% |
Returns By Period
In the year-to-date period, ARKK achieves a -10.87% return, which is significantly lower than SARK's 7.77% return.
ARKK
- 1D
- 0.23%
- 1M
- -8.50%
- YTD
- -10.87%
- 6M
- -22.37%
- 1Y
- 51.95%
- 3Y*
- 20.43%
- 5Y*
- -10.47%
- 10Y*
- 14.27%
SARK
- 1D
- -0.43%
- 1M
- 7.52%
- YTD
- 7.77%
- 6M
- 19.82%
- 1Y
- -40.33%
- 3Y*
- -28.74%
- 5Y*
- —
- 10Y*
- —
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ARKK vs. SARK - Expense Ratio Comparison
Both ARKK and SARK have an expense ratio of 0.75%.
Return for Risk
ARKK vs. SARK — Risk / Return Rank
ARKK
SARK
ARKK vs. SARK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and Tradr Short Innovation Daily ETF (SARK). 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.
| ARKK | SARK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | -0.68 | +1.61 |
Sortino ratioReturn per unit of downside risk | 1.56 | -0.82 | +2.38 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.90 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | -0.58 | +1.97 |
Martin ratioReturn relative to average drawdown | 3.54 | -0.72 | +4.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKK | SARK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | -0.68 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.19 | +0.51 |
Correlation
The correlation between ARKK and SARK is -0.99. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ARKK vs. SARK - Dividend Comparison
ARKK has not paid dividends to shareholders, while SARK's dividend yield for the trailing twelve months is around 2.61%.
| 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% |
SARK Tradr Short Innovation Daily ETF | 2.61% | 2.82% | 15.49% | 12.57% | 25.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARKK vs. SARK - Drawdown Comparison
The maximum ARKK drawdown since its inception was -80.97%, roughly equal to the maximum SARK drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for ARKK and SARK.
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Drawdown Indicators
| ARKK | SARK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.97% | -81.07% | +0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -31.35% | -59.44% | +28.09% |
Max Drawdown (5Y)Largest decline over 5 years | -77.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.97% | — | — |
Current DrawdownCurrent decline from peak | -55.61% | -76.21% | +20.60% |
Average DrawdownAverage peak-to-trough decline | -29.82% | -45.23% | +15.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.27% | 48.07% | -35.80% |
Volatility
ARKK vs. SARK - Volatility Comparison
ARK Innovation ETF (ARKK) and Tradr Short Innovation Daily ETF (SARK) have volatilities of 11.92% and 11.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKK | SARK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.92% | 11.85% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 27.61% | 27.16% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.55% | 46.25% | -3.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.37% | 56.92% | -10.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.10% | 56.92% | -16.82% |