SARK vs. ARKQ
SARK (Tradr Short Innovation Daily ETF) and ARKQ (ARK Autonomous Technology & Robotics ETF) are both exchange-traded funds - SARK is a Inverse Equities fund actively managed by AXS, while ARKQ is a Technology Equities fund actively managed by ARK. Both are actively managed. Over the past 3 years, SARK returned -30.74%/yr vs 39.07%/yr for ARKQ. At a correlation of -0.87, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
SARK vs. ARKQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SARK achieves a -6.78% return, which is significantly lower than ARKQ's 21.08% return.
SARK
- 1D
- 2.29%
- 1M
- -0.49%
- YTD
- -6.78%
- 6M
- -2.33%
- 1Y
- -33.81%
- 3Y*
- -30.74%
- 5Y*
- —
- 10Y*
- —
ARKQ
- 1D
- -2.13%
- 1M
- 8.33%
- YTD
- 21.08%
- 6M
- 23.88%
- 1Y
- 72.69%
- 3Y*
- 39.07%
- 5Y*
- 11.40%
- 10Y*
- 22.53%
SARK vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | -6.78% | -25.93% | -36.90% | -46.32% | 83.35% | 20.78% |
ARKQ ARK Autonomous Technology & Robotics ETF | 21.08% | 48.81% | 33.88% | 40.70% | -46.75% | -11.39% |
Correlation
The correlation between SARK and ARKQ is -0.82, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.84 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | -0.87 |
The correlation between SARK and ARKQ has been stable across timeframes, ranging from -0.87 to -0.82 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SARK vs. ARKQ — Risk / Return Rank
SARK
ARKQ
SARK vs. ARKQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and ARK Autonomous Technology & Robotics ETF (ARKQ). 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 | ARKQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.19 | ||
| Sortino ratioReturn per unit of downside risk | -4.09 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.34 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 3.55 | -4.38 |
| Martin ratioReturn relative to average drawdown | -1.11 | 10.75 | -11.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SARK | ARKQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | 2.25 | -3.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.66 | -0.90 |
Drawdowns
SARK vs. ARKQ - Drawdown Comparison
The maximum SARK drawdown since its inception was -81.07%, which is greater than ARKQ's maximum drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for SARK and ARKQ.
Loading charts...
Drawdown Indicators
| SARK | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -59.89% | -21.18% |
Max Drawdown (1Y)Largest decline over 1 year | -40.75% | -20.58% | -20.17% |
Max Drawdown (3Y)Largest decline over 3 years | -74.42% | -30.76% | -43.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.89% | — |
Current DrawdownCurrent decline from peak | -79.42% | -3.47% | -75.95% |
Average DrawdownAverage peak-to-trough decline | -46.46% | -17.24% | -29.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.47% | 6.78% | +23.69% |
Volatility
SARK vs. ARKQ - Volatility Comparison
The current volatility for Tradr Short Innovation Daily ETF (SARK) is 9.13%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 10.45%. This indicates that SARK experiences smaller price fluctuations and is considered to be less risky than ARKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SARK | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 10.45% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 25.05% | 24.44% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.91% | 32.49% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.24% | 32.23% | +24.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.24% | 29.84% | +26.40% |
SARK vs. ARKQ - Expense Ratio Comparison
Both SARK and ARKQ have an expense ratio of 0.75%.
Dividends
SARK vs. ARKQ - Dividend Comparison
SARK's dividend yield for the trailing twelve months is around 3.02%, more than ARKQ's 0.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 0.22% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
SARK Tradr Short Innovation Daily ETF | 3.02% | 2.82% | 15.49% | 12.57% | 25.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SARK and ARKQ have a correlation of -0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKQ has higher volatility (10.45%) compared to SARK (9.13%). In terms of maximum drawdown, SARK dropped -81.07% vs ARKQ's -59.89%.
On 3-year performance, ARKQ leads with 39.07% vs -30.74% for SARK. Both ETFs have the same 0.75% expense ratio. On volatility, SARK has been the lower-risk option at 9.13%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, ARKQ has performed better with a 39.07% return vs -30.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SARK and ARKQ have the same expense ratio: 0.75% per year.
SARK has the higher dividend yield at 3.02%, compared with 0.22% for ARKQ.
SARK is categorized as Inverse Equities, while ARKQ is Technology Equities. They also come from different issuers: AXS and ARK.
ARKQ currently has the higher Sharpe Ratio (2.25 vs -0.94), 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.
Find the right allocation for SARK and ARKQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer