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SARK vs. HOOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

SARK vs. HOOD

Last updated May 14, 2025

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 -0.84. 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr Short Innovation Daily ETF (SARK) and Robinhood Markets, Inc. (HOOD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SARK:

44.09%

HOOD:

76.61%

Max Drawdown

SARK:

-23.75%

HOOD:

-90.21%

Current Drawdown

SARK:

-23.75%

HOOD:

-11.11%

Returns By Period

SARK

YTD

N/A

1M

-21.13%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HOOD

YTD

67.93%

1M

43.25%

6M

89.61%

1Y

270.46%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SARK vs. HOOD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SARK
The Risk-Adjusted Performance Rank of SARK is 88
Overall Rank
The Sharpe Ratio Rank of SARK is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of SARK is 1111
Sortino Ratio Rank
The Omega Ratio Rank of SARK is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SARK is 33
Calmar Ratio Rank
The Martin Ratio Rank of SARK is 88
Martin Ratio Rank
HOOD
The Risk-Adjusted Performance Rank of HOOD is 9797
Overall Rank
The Sharpe Ratio Rank of HOOD is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 9696
Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 9595
Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

SARK vs. HOOD - Dividend Comparison

Neither SARK nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SARK vs. HOOD - Drawdown Comparison

The maximum SARK drawdown since its inception was -23.75%, 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.

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Volatility

SARK vs. HOOD - Volatility Comparison

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