BZQ vs. SARK
Compare and contrast key facts about ProShares UltraShort MSCI Brazil Capped (BZQ) and Tradr Short Innovation Daily ETF (SARK).
BZQ and SARK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BZQ is a passively managed fund by ProShares that tracks the performance of the MSCI Brazil 25-50 (-200%). It was launched on Jun 16, 2009. SARK is an actively managed fund by AXS. It was launched on Nov 5, 2021.
Performance
BZQ vs. SARK - Performance Comparison
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BZQ vs. SARK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BZQ ProShares UltraShort MSCI Brazil Capped | -35.24% | -57.90% | 98.84% | -49.11% | -44.20% | -2.09% |
SARK Tradr Short Innovation Daily ETF | 8.23% | -25.93% | -36.90% | -46.32% | 83.35% | 20.78% |
Returns By Period
In the year-to-date period, BZQ achieves a -35.24% return, which is significantly lower than SARK's 8.23% return.
BZQ
- 1D
- -0.31%
- 1M
- -2.23%
- YTD
- -35.24%
- 6M
- -44.95%
- 1Y
- -62.63%
- 3Y*
- -34.64%
- 5Y*
- -32.43%
- 10Y*
- -38.77%
SARK
- 1D
- -1.21%
- 1M
- 6.96%
- YTD
- 8.23%
- 6M
- 18.23%
- 1Y
- -34.20%
- 3Y*
- -28.25%
- 5Y*
- —
- 10Y*
- —
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BZQ vs. SARK - Expense Ratio Comparison
BZQ has a 0.95% expense ratio, which is higher than SARK's 0.75% expense ratio.
Return for Risk
BZQ vs. SARK — Risk / Return Rank
BZQ
SARK
BZQ vs. SARK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort MSCI Brazil Capped (BZQ) 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.
| BZQ | SARK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.22 | -0.74 | -0.48 |
Sortino ratioReturn per unit of downside risk | -2.25 | -0.95 | -1.30 |
Omega ratioGain probability vs. loss probability | 0.75 | 0.89 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.59 | -0.31 |
Martin ratioReturn relative to average drawdown | -1.36 | -0.73 | -0.63 |
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
| BZQ | SARK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.22 | -0.74 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.59 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.46 | -0.19 | -0.27 |
Correlation
The correlation between BZQ and SARK is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BZQ vs. SARK - Dividend Comparison
BZQ's dividend yield for the trailing twelve months is around 8.52%, more than SARK's 2.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BZQ ProShares UltraShort MSCI Brazil Capped | 8.52% | 5.96% | 3.26% | 4.51% | 0.22% | 0.00% | 0.21% | 2.13% | 0.28% |
SARK Tradr Short Innovation Daily ETF | 2.60% | 2.82% | 15.49% | 12.57% | 25.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BZQ vs. SARK - Drawdown Comparison
The maximum BZQ drawdown since its inception was -99.79%, which is greater than SARK's maximum drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for BZQ and SARK.
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Drawdown Indicators
| BZQ | SARK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.79% | -81.07% | -18.72% |
Max Drawdown (1Y)Largest decline over 1 year | -70.23% | -59.44% | -10.79% |
Max Drawdown (5Y)Largest decline over 5 years | -86.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.37% | — | — |
Current DrawdownCurrent decline from peak | -99.79% | -76.11% | -23.68% |
Average DrawdownAverage peak-to-trough decline | -84.38% | -45.20% | -39.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.46% | 47.97% | -1.51% |
Volatility
BZQ vs. SARK - Volatility Comparison
ProShares UltraShort MSCI Brazil Capped (BZQ) has a higher volatility of 22.43% compared to Tradr Short Innovation Daily ETF (SARK) at 12.41%. This indicates that BZQ's price experiences larger fluctuations and is considered to be riskier than SARK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BZQ | SARK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.43% | 12.41% | +10.02% |
Volatility (6M)Calculated over the trailing 6-month period | 39.07% | 27.16% | +11.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.39% | 46.26% | +5.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.41% | 56.94% | -1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.40% | 56.94% | +10.46% |