SARK vs. ARKK
Compare and contrast key facts about Tradr Short Innovation Daily ETF (SARK) and ARK Innovation ETF (ARKK).
SARK and ARKK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SARK is an actively managed fund by AXS. It was launched on Nov 5, 2021. ARKK is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
SARK vs. ARKK - Performance Comparison
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SARK vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | 8.23% | -25.93% | -36.90% | -46.32% | 83.35% | 20.78% |
ARKK ARK Innovation ETF | -11.08% | 35.49% | 8.40% | 69.04% | -66.97% | -21.11% |
Returns By Period
In the year-to-date period, SARK achieves a 8.23% return, which is significantly higher than ARKK's -11.08% return.
SARK
- 1D
- -1.21%
- 1M
- 6.96%
- YTD
- 8.23%
- 6M
- 18.23%
- 1Y
- -34.20%
- 3Y*
- -28.25%
- 5Y*
- —
- 10Y*
- —
ARKK
- 1D
- 1.20%
- 1M
- -7.84%
- YTD
- -11.08%
- 6M
- -21.31%
- 1Y
- 43.10%
- 3Y*
- 19.58%
- 5Y*
- -10.51%
- 10Y*
- 14.48%
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SARK vs. ARKK - Expense Ratio Comparison
Both SARK and ARKK have an expense ratio of 0.75%.
Return for Risk
SARK vs. ARKK — Risk / Return Rank
SARK
ARKK
SARK vs. ARKK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and ARK Innovation ETF (ARKK). 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.
| SARK | ARKK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | 1.02 | -1.76 |
Sortino ratioReturn per unit of downside risk | -0.95 | 1.66 | -2.61 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.20 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.40 | -1.98 |
Martin ratioReturn relative to average drawdown | -0.73 | 3.60 | -4.33 |
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
| SARK | ARKK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | 1.02 | -1.76 |
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 | -0.19 | 0.32 | -0.51 |
Correlation
The correlation between SARK and ARKK 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
SARK vs. ARKK - Dividend Comparison
SARK's dividend yield for the trailing twelve months is around 2.60%, while ARKK has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | 2.60% | 2.82% | 15.49% | 12.57% | 25.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
SARK vs. ARKK - Drawdown Comparison
The maximum SARK drawdown since its inception was -81.07%, roughly equal to the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for SARK and ARKK.
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Drawdown Indicators
| SARK | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -80.97% | -0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -59.44% | -31.35% | -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 | -76.11% | -55.71% | -20.40% |
Average DrawdownAverage peak-to-trough decline | -45.20% | -29.81% | -15.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.97% | 12.16% | +35.81% |
Volatility
SARK vs. ARKK - Volatility Comparison
Tradr Short Innovation Daily ETF (SARK) and ARK Innovation ETF (ARKK) have volatilities of 12.41% and 12.59%, 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
| SARK | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.41% | 12.59% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 27.16% | 27.62% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.26% | 42.55% | +3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.94% | 46.38% | +10.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.94% | 40.11% | +16.83% |