QCMD vs. SARK
QCMD (Direxion Daily QCOM Bear 1X Shares) and SARK (Tradr Short Innovation Daily ETF) are both Inverse Equities funds. At a 0.40 correlation, their price movements are largely independent. QCMD charges 1.00%/yr vs 0.75%/yr for SARK.
Performance
QCMD vs. SARK - Performance Comparison
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Returns By Period
In the year-to-date period, QCMD achieves a -38.50% return, which is significantly lower than SARK's -9.16% return.
QCMD
- 1D
- 2.78%
- 1M
- -28.50%
- YTD
- -38.50%
- 6M
- -37.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SARK
- 1D
- -2.55%
- 1M
- -5.04%
- YTD
- -9.16%
- 6M
- -2.48%
- 1Y
- -35.40%
- 3Y*
- -31.10%
- 5Y*
- —
- 10Y*
- —
QCMD vs. SARK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QCMD Direxion Daily QCOM Bear 1X Shares | -38.50% | -11.76% |
SARK Tradr Short Innovation Daily ETF | -9.16% | -13.80% |
Correlation
The correlation between QCMD and SARK is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | 0.40 |
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Return for Risk
QCMD vs. SARK — Risk / Return Rank
QCMD
SARK
QCMD vs. SARK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily QCOM Bear 1X Shares (QCMD) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| QCMD | SARK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.99 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.01 | -0.25 | -0.76 |
Drawdowns
QCMD vs. SARK - Drawdown Comparison
The maximum QCMD drawdown since its inception was -56.03%, smaller than the maximum SARK drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for QCMD and SARK.
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Drawdown Indicators
| QCMD | SARK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.03% | -81.07% | +25.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -40.75% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -74.42% | — |
Current DrawdownCurrent decline from peak | -54.81% | -79.95% | +25.14% |
Average DrawdownAverage peak-to-trough decline | -13.32% | -46.49% | +33.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.56% | — |
Volatility
QCMD vs. SARK - Volatility Comparison
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Volatility by Period
| QCMD | SARK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.28% | 35.98% | +11.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 56.23% | -8.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.28% | 56.23% | -8.95% |
QCMD vs. SARK - Expense Ratio Comparison
QCMD has a 1.00% expense ratio, which is higher than SARK's 0.75% expense ratio.
Dividends
QCMD vs. SARK - Dividend Comparison
QCMD's dividend yield for the trailing twelve months is around 3.86%, more than SARK's 3.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
QCMD Direxion Daily QCOM Bear 1X Shares | 3.86% | 1.77% | 0.00% | 0.00% | 0.00% |
SARK Tradr Short Innovation Daily ETF | 3.10% | 2.82% | 15.49% | 12.57% | 25.22% |
Frequently Asked Questions
QCMD and SARK have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SARK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SARK is cheaper with a 0.75% expense ratio, compared with 1.00% for QCMD.
QCMD has the higher dividend yield at 3.86%, compared with 3.10% for SARK.
They also come from different issuers: Direxion and AXS. Their fees differ too: 1.00% for QCMD and 0.75% for SARK.
Find the right allocation for QCMD and SARK
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