OILD vs. SARK
Compare and contrast key facts about MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) and Tradr Short Innovation Daily ETF (SARK).
OILD and SARK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OILD is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Oil & Gas Exploration & Production Index (-300%). It was launched on Nov 8, 2021. SARK is an actively managed fund by AXS. It was launched on Nov 5, 2021.
Performance
OILD vs. SARK - Performance Comparison
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OILD vs. SARK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | -59.82% | -41.67% | -14.58% | -19.58% | -90.32% | 5.20% |
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, OILD achieves a -59.82% return, which is significantly lower than SARK's 8.23% return.
OILD
- 1D
- 10.51%
- 1M
- -15.65%
- YTD
- -59.82%
- 6M
- -61.74%
- 1Y
- -67.52%
- 3Y*
- -46.53%
- 5Y*
- —
- 10Y*
- —
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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OILD vs. SARK - Expense Ratio Comparison
OILD has a 0.95% expense ratio, which is higher than SARK's 0.75% expense ratio.
Return for Risk
OILD vs. SARK — Risk / Return Rank
OILD
SARK
OILD vs. SARK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) 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.
| OILD | SARK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.88 | -0.74 | -0.14 |
Sortino ratioReturn per unit of downside risk | -1.62 | -0.95 | -0.66 |
Omega ratioGain probability vs. loss probability | 0.82 | 0.89 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.59 | -0.22 |
Martin ratioReturn relative to average drawdown | -1.29 | -0.73 | -0.56 |
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
| OILD | SARK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | -0.74 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.77 | -0.19 | -0.57 |
Correlation
The correlation between OILD and SARK is 0.18, 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
OILD vs. SARK - Dividend Comparison
OILD has not paid dividends to shareholders, while SARK's dividend yield for the trailing twelve months is around 2.60%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SARK Tradr Short Innovation Daily ETF | 2.60% | 2.82% | 15.49% | 12.57% | 25.22% |
Drawdowns
OILD vs. SARK - Drawdown Comparison
The maximum OILD drawdown since its inception was -98.90%, which is greater than SARK's maximum drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for OILD and SARK.
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Drawdown Indicators
| OILD | SARK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | -81.07% | -17.83% |
Max Drawdown (1Y)Largest decline over 1 year | -84.54% | -59.44% | -25.10% |
Current DrawdownCurrent decline from peak | -98.69% | -76.11% | -22.58% |
Average DrawdownAverage peak-to-trough decline | -88.25% | -45.20% | -43.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.71% | 47.97% | +4.74% |
Volatility
OILD vs. SARK - Volatility Comparison
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) has a higher volatility of 19.05% compared to Tradr Short Innovation Daily ETF (SARK) at 12.41%. This indicates that OILD'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
| OILD | SARK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.05% | 12.41% | +6.64% |
Volatility (6M)Calculated over the trailing 6-month period | 43.16% | 27.16% | +16.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.80% | 46.26% | +30.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.54% | 56.94% | +22.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.54% | 56.94% | +22.60% |