SARK vs. PGR
Compare and contrast key facts about Tradr Short Innovation Daily ETF (SARK) and The Progressive Corporation (PGR).
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 PGR.
Correlation
The correlation between SARK and PGR is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SARK vs. PGR - Performance Comparison
Key characteristics
SARK:
-0.45
PGR:
1.08
SARK:
-0.23
PGR:
1.54
SARK:
0.97
PGR:
1.21
SARK:
-0.45
PGR:
2.15
SARK:
-0.87
PGR:
5.40
SARK:
41.33%
PGR:
4.89%
SARK:
80.22%
PGR:
24.62%
SARK:
-79.49%
PGR:
-71.05%
SARK:
-64.28%
PGR:
-8.97%
Returns By Period
In the year-to-date period, SARK achieves a 19.85% return, which is significantly higher than PGR's 12.84% return.
SARK
19.85%
13.72%
-23.16%
-36.20%
N/A
N/A
PGR
12.84%
-2.73%
10.91%
28.82%
28.82%
28.96%
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Risk-Adjusted Performance
SARK vs. PGR — Risk-Adjusted Performance Rank
SARK
PGR
SARK vs. PGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and The Progressive Corporation (PGR). 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. PGR - Dividend Comparison
SARK's dividend yield for the trailing twelve months is around 12.92%, more than PGR's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | 12.92% | 15.49% | 12.57% | 25.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PGR The Progressive Corporation | 1.85% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% |
Drawdowns
SARK vs. PGR - Drawdown Comparison
The maximum SARK drawdown since its inception was -79.49%, which is greater than PGR's maximum drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for SARK and PGR. For additional features, visit the drawdowns tool.
Volatility
SARK vs. PGR - Volatility Comparison
Tradr Short Innovation Daily ETF (SARK) has a higher volatility of 31.74% compared to The Progressive Corporation (PGR) at 13.75%. This indicates that SARK's price experiences larger fluctuations and is considered to be riskier than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.