SARK vs. GLD

In the year-to-date period, SARK achieves a 19.85% return, which is significantly lower than GLD's 25.85% return.

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SARK has a 0.75% expense ratio, which is higher than GLD's 0.40% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and SPDR Gold Trust (GLD). 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.

The current SARK Sharpe Ratio is -0.45, which is lower than the GLD Sharpe Ratio of 2.49. The chart below compares the historical Sharpe Ratios of SARK and GLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SARK's dividend yield for the trailing twelve months is around 12.92%, while GLD has not paid dividends to shareholders.

The maximum SARK drawdown since its inception was -79.49%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for SARK and GLD. For additional features, visit the drawdowns tool.

Tradr Short Innovation Daily ETF (SARK) has a higher volatility of 31.74% compared to SPDR Gold Trust (GLD) at 8.30%. This indicates that SARK's price experiences larger fluctuations and is considered to be riskier than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.