SARK vs. HOOD
SARK (Tradr Short Innovation Daily ETF) is Inverse Equities fund actively managed by AXS, while HOOD (Robinhood Markets, Inc.) is a stock. Over the past 3 years, SARK returned -27.37%/yr vs 107.03%/yr for HOOD. At a correlation of -0.77, they often move in opposite directions.
Performance
SARK vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, SARK achieves a -8.35% return, which is significantly lower than HOOD's -2.86% return.
SARK
- 1D
- 2.42%
- 1M
- -4.13%
- 6M
- -1.28%
- YTD
- -8.35%
- 1Y
- -17.72%
- 3Y*
- -27.37%
- 5Y*
- —
- 10Y*
- —
HOOD
- 1D
- -1.88%
- 1M
- 17.89%
- 6M
- -6.52%
- YTD
- -2.86%
- 1Y
- 11.71%
- 3Y*
- 107.03%
- 5Y*
- —
- 10Y*
- —
SARK vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | -8.35% | -25.93% | -36.90% | -46.32% | 83.35% | 24.05% |
HOOD Robinhood Markets, Inc. | -2.86% | 203.54% | 192.46% | 56.51% | -54.17% | -53.24% |
Correlation
The correlation between SARK and HOOD is -0.78, 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 | -0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.75 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2021 | -0.77 |
The correlation between SARK and HOOD has been stable across timeframes, ranging from -0.78 to -0.75 - a consistent structural relationship.
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Return for Risk
SARK vs. HOOD — Risk / Return Rank
SARK
HOOD
SARK vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and Robinhood Markets, Inc. (HOOD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SARK | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.09 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 0.21 | -0.88 |
| Martin ratioReturn relative to average drawdown | -1.19 | 0.36 | -1.55 |
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Drawdowns
SARK vs. HOOD - Drawdown Comparison
The maximum SARK drawdown since its inception was -81.07%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for SARK and HOOD.
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Drawdown Indicators
| SARK | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -90.21% | +9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -26.34% | -57.26% | +30.92% |
Max Drawdown (3Y)Largest decline over 3 years | -74.42% | -57.26% | -17.16% |
Current DrawdownCurrent decline from peak | -79.77% | -27.94% | -51.83% |
Average DrawdownAverage peak-to-trough decline | -47.16% | -60.39% | +13.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.88% | 32.80% | -17.92% |
Volatility
SARK vs. HOOD - Volatility Comparison
The current volatility for Tradr Short Innovation Daily ETF (SARK) is 10.16%, while Robinhood Markets, Inc. (HOOD) has a volatility of 19.26%. This indicates that SARK experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SARK | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 19.26% | -9.10% |
Volatility (6M)Calculated over the trailing 6-month period | 26.83% | 51.99% | -25.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.04% | 69.20% | -33.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.93% | 73.97% | -18.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.93% | 73.97% | -18.04% |
Dividends
SARK vs. HOOD - Dividend Comparison
SARK's dividend yield for the trailing twelve months is around 3.07%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SARK Tradr Short Innovation Daily ETF | 3.07% | 2.82% | 15.49% | 12.57% | 25.22% |
Frequently Asked Questions
SARK and HOOD have a correlation of -0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (19.26%) compared to SARK (10.16%). In terms of maximum drawdown, SARK dropped -81.07% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (0.17 vs -0.49), 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.
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