SARK vs. EMTY
Compare and contrast key facts about Tradr Short Innovation Daily ETF (SARK) and ProShares Decline of the Retail Store ETF (EMTY).
SARK and EMTY 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. EMTY is a passively managed fund by ProShares that tracks the performance of the Solactive-ProShares Bricks and Mortar Retail Store Index (-100%). It was launched on Nov 14, 2017.
Performance
SARK vs. EMTY - Performance Comparison
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SARK vs. EMTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | 9.55% | -25.93% | -36.90% | -46.32% | 83.35% | 20.78% |
EMTY ProShares Decline of the Retail Store ETF | -2.09% | -1.76% | -4.13% | 0.27% | 4.32% | 0.71% |
Returns By Period
In the year-to-date period, SARK achieves a 9.55% return, which is significantly higher than EMTY's -2.09% return.
SARK
- 1D
- -6.28%
- 1M
- 6.42%
- YTD
- 9.55%
- 6M
- 18.96%
- 1Y
- -34.21%
- 3Y*
- -27.96%
- 5Y*
- —
- 10Y*
- —
EMTY
- 1D
- -1.62%
- 1M
- 6.84%
- YTD
- -2.09%
- 6M
- 4.35%
- 1Y
- -10.96%
- 3Y*
- -1.89%
- 5Y*
- -4.60%
- 10Y*
- —
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SARK vs. EMTY - Expense Ratio Comparison
SARK has a 0.75% expense ratio, which is higher than EMTY's 0.66% expense ratio.
Return for Risk
SARK vs. EMTY — Risk / Return Rank
SARK
EMTY
SARK vs. EMTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and ProShares Decline of the Retail Store ETF (EMTY). 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 | EMTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | -0.54 | -0.20 |
Sortino ratioReturn per unit of downside risk | -0.95 | -0.62 | -0.34 |
Omega ratioGain probability vs. loss probability | 0.89 | 0.92 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.46 | -0.07 |
Martin ratioReturn relative to average drawdown | -0.65 | -0.61 | -0.04 |
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 | EMTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | -0.54 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | -0.45 | +0.26 |
Correlation
The correlation between SARK and EMTY is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SARK vs. EMTY - Dividend Comparison
SARK's dividend yield for the trailing twelve months is around 2.57%, less than EMTY's 3.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | 2.57% | 2.82% | 15.49% | 12.57% | 25.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMTY ProShares Decline of the Retail Store ETF | 3.56% | 3.83% | 6.00% | 4.41% | 0.65% | 0.00% | 0.07% | 0.82% | 0.62% | 0.03% |
Drawdowns
SARK vs. EMTY - Drawdown Comparison
The maximum SARK drawdown since its inception was -81.07%, roughly equal to the maximum EMTY drawdown of -77.62%. Use the drawdown chart below to compare losses from any high point for SARK and EMTY.
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Drawdown Indicators
| SARK | EMTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -77.62% | -3.45% |
Max Drawdown (1Y)Largest decline over 1 year | -59.44% | -25.41% | -34.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.83% | — |
Current DrawdownCurrent decline from peak | -75.82% | -75.56% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -45.17% | -53.57% | +8.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.87% | 19.03% | +28.84% |
Volatility
SARK vs. EMTY - Volatility Comparison
Tradr Short Innovation Daily ETF (SARK) has a higher volatility of 12.51% compared to ProShares Decline of the Retail Store ETF (EMTY) at 4.16%. This indicates that SARK's price experiences larger fluctuations and is considered to be riskier than EMTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SARK | EMTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.51% | 4.16% | +8.35% |
Volatility (6M)Calculated over the trailing 6-month period | 27.14% | 12.19% | +14.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.51% | 20.26% | +26.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.97% | 22.40% | +34.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.97% | 25.76% | +31.21% |