SARK vs. CRCD
SARK (Tradr Short Innovation Daily ETF) and CRCD (T-REX 2X Inverse CRCL Daily Target ETF) are both Inverse Equities funds. Both are actively managed. A 0.68 correlation means they provide meaningful diversification when combined. SARK charges 0.75%/yr vs 1.50%/yr for CRCD.
Performance
SARK vs. CRCD - Performance Comparison
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Returns By Period
In the year-to-date period, SARK achieves a -6.78% return, which is significantly higher than CRCD's -88.01% return.
SARK
- 1D
- 2.29%
- 1M
- -0.49%
- YTD
- -6.78%
- 6M
- -2.33%
- 1Y
- -33.81%
- 3Y*
- -30.74%
- 5Y*
- —
- 10Y*
- —
CRCD
- 1D
- 20.12%
- 1M
- 35.97%
- YTD
- -88.01%
- 6M
- -87.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SARK vs. CRCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SARK Tradr Short Innovation Daily ETF | -6.78% | 4.19% |
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -88.01% | 43.19% |
Correlation
The correlation between SARK and CRCD is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025 | 0.68 |
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Return for Risk
SARK vs. CRCD — Risk / Return Rank
SARK
CRCD
SARK vs. CRCD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and T-REX 2X Inverse CRCL Daily Target ETF (CRCD). 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 | CRCD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.86 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | — | — |
| Martin ratioReturn relative to average drawdown | -1.11 | — | — |
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 | CRCD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | -0.45 | +0.21 |
Drawdowns
SARK vs. CRCD - Drawdown Comparison
The maximum SARK drawdown since its inception was -81.07%, smaller than the maximum CRCD drawdown of -96.95%. Use the drawdown chart below to compare losses from any high point for SARK and CRCD.
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Drawdown Indicators
| SARK | CRCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -96.95% | +15.88% |
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 | -79.42% | -94.31% | +14.89% |
Average DrawdownAverage peak-to-trough decline | -46.46% | -54.51% | +8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.47% | — | — |
Volatility
SARK vs. CRCD - Volatility Comparison
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Volatility by Period
| SARK | CRCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.05% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.91% | 204.54% | -168.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.24% | 204.54% | -148.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.24% | 204.54% | -148.30% |
SARK vs. CRCD - Expense Ratio Comparison
SARK has a 0.75% expense ratio, which is lower than CRCD's 1.50% expense ratio.
Dividends
SARK vs. CRCD - Dividend Comparison
SARK's dividend yield for the trailing twelve months is around 3.02%, while CRCD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SARK Tradr Short Innovation Daily ETF | 3.02% | 2.82% | 15.49% | 12.57% | 25.22% |
Frequently Asked Questions
SARK and CRCD have a correlation of 0.68, 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 1.50% for CRCD.
SARK has the higher dividend yield at 3.02%, compared with 0.00% for CRCD.
They also come from different issuers: AXS and T-Rex. Their fees differ too: 0.75% for SARK and 1.50% for CRCD.
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