SARK vs. HOOD
Compare and contrast key facts about Tradr Short Innovation Daily ETF (SARK) and Robinhood Markets, Inc. (HOOD).
SARK is an actively managed fund by AXS Investments. It was launched on Nov 5, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SARK or HOOD.
Correlation
The correlation between SARK and HOOD is -0.77. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
SARK vs. HOOD - Performance Comparison
Key characteristics
SARK:
-0.41
HOOD:
1.72
SARK:
-0.17
HOOD:
2.19
SARK:
0.98
HOOD:
1.29
SARK:
-0.39
HOOD:
1.56
SARK:
-0.77
HOOD:
8.11
SARK:
39.89%
HOOD:
14.79%
SARK:
75.04%
HOOD:
69.76%
SARK:
-79.49%
HOOD:
-90.21%
SARK:
-65.55%
HOOD:
-39.37%
Returns By Period
In the year-to-date period, SARK achieves a 15.60% return, which is significantly higher than HOOD's 14.55% return.
SARK
15.60%
8.65%
-32.03%
-32.73%
N/A
N/A
HOOD
14.55%
-8.98%
88.60%
122.29%
N/A
N/A
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Risk-Adjusted Performance
SARK vs. HOOD — Risk-Adjusted Performance Rank
SARK
HOOD
SARK vs. HOOD - Risk-Adjusted Performance 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.
Dividends
SARK vs. HOOD - Dividend Comparison
SARK's dividend yield for the trailing twelve months is around 13.40%, while HOOD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | 13.40% | 15.49% | 4.19% | 8.41% |
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SARK vs. HOOD - Drawdown Comparison
The maximum SARK drawdown since its inception was -79.49%, 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. For additional features, visit the drawdowns tool.
Volatility
SARK vs. HOOD - Volatility Comparison
Tradr Short Innovation Daily ETF (SARK) and Robinhood Markets, Inc. (HOOD) have volatilities of 33.05% and 32.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.