SARK vs. AGIX
SARK (Tradr Short Innovation Daily ETF) and AGIX (KraneShares Artificial Intelligence & Technology ETF) are both exchange-traded funds - SARK is a Inverse Equities fund actively managed by AXS, while AGIX is a Artificial Intelligence fund tracking the Solactive Etna Artificial General Intelligence Index. SARK is actively managed, while AGIX is passively managed. Over the past year, SARK returned -14.81% vs 43.17% for AGIX. Their -0.77 correlation means they have often moved in opposite directions in the past. SARK charges 0.75%/yr vs 1.00%/yr for AGIX.
Performance
SARK vs. AGIX - Performance Comparison
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Returns By Period
In the year-to-date period, SARK achieves a -7.36% return, which is significantly lower than AGIX's 24.78% return.
SARK
- 1D
- -4.39%
- 1M
- 4.63%
- 6M
- -11.06%
- YTD
- -7.36%
- 1Y
- -14.81%
- 3Y*
- -28.52%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -12.60%
AGIX
- 1D
- 3.85%
- 1M
- 1.99%
- 6M
- 31.88%
- YTD
- 24.78%
- 1Y
- 43.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 34.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.60M | $6.90M | $18.06M | |
| $5.02M | $4.74M | $6.36M |
SARK vs. AGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | -7.36% | -25.93% | -39.91% |
AGIX KraneShares Artificial Intelligence & Technology ETF | 24.78% | 29.24% | 12.92% |
Correlation
The correlation between SARK and AGIX is -0.80, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.80 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2024 | -0.77 |
The correlation between SARK and AGIX has been stable across timeframes, ranging from -0.80 to -0.77 - a consistent structural relationship.
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Return for Risk
SARK vs. AGIX — Risk / Return Rank
SARK
AGIX
SARK vs. AGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and KraneShares Artificial Intelligence & Technology ETF (AGIX). 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.
| SARK | AGIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.25 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.18 | -2.75 |
| Martin ratioReturn relative to average drawdown | -1.00 | 5.43 | -6.44 |
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Drawdowns
SARK vs. AGIX - Drawdown Comparison
The maximum SARK drawdown since its inception was -81.07%, which is greater than AGIX's maximum drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for SARK and AGIX.
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Drawdown Indicators
| SARK | AGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -31.48% | -49.59% |
Max Drawdown (1Y)Largest decline over 1 year | -26.34% | -19.85% | -6.49% |
Max Drawdown (3Y)Largest decline over 3 years | -74.42% | — | — |
Current DrawdownCurrent decline from peak | -79.55% | -8.30% | -71.25% |
Average DrawdownAverage peak-to-trough decline | -47.59% | -6.18% | -41.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.77% | 7.97% | +6.80% |
Volatility
SARK vs. AGIX - Volatility Comparison
Tradr Short Innovation Daily ETF (SARK) has a higher volatility of 11.78% compared to KraneShares Artificial Intelligence & Technology ETF (AGIX) at 10.56%. This indicates that SARK's price experiences larger fluctuations and is considered to be riskier than AGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SARK | AGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.78% | 10.56% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 28.06% | 24.38% | +3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.50% | 29.00% | +7.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.76% | 30.24% | +25.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.76% | 30.24% | +25.52% |
SARK vs. AGIX - Expense Ratio Comparison
SARK has a 0.75% expense ratio, which is lower than AGIX's 1.00% expense ratio.
Dividends
SARK vs. AGIX - Dividend Comparison
SARK's dividend yield for the trailing twelve months is around 3.04%, more than AGIX's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AGIX KraneShares Artificial Intelligence & Technology ETF | 0.97% | 1.21% | 0.77% | 0.00% | 0.00% |
SARK Tradr Short Innovation Daily ETF | 3.04% | 2.82% | 15.49% | 12.57% | 25.22% |
Frequently Asked Questions
SARK and AGIX have a correlation of -0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SARK has higher volatility (11.78%) compared to AGIX (10.56%). In terms of maximum drawdown, SARK dropped -81.07% vs AGIX's -31.48%.
On 1-year performance, AGIX leads with 43.17% vs -14.81% for SARK. On fees, SARK is cheaper at 0.75% per year. On volatility, AGIX has been the lower-risk option at 10.56%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AGIX has performed better with a 43.17% return vs -14.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SARK is cheaper with a 0.75% expense ratio, compared with 1.00% for AGIX.
SARK has the higher dividend yield at 3.04%, compared with 0.97% for AGIX.
SARK is categorized as Inverse Equities, while AGIX is Artificial Intelligence. They also come from different issuers: AXS and KraneShares. Their fees differ too: 0.75% for SARK and 1.00% for AGIX.
AGIX currently has the higher Sharpe Ratio (1.50 vs -0.41), 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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