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SARK vs. RINC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SARK vs. RINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr Short Innovation Daily ETF (SARK) and AXS Real Estate Income ETF (RINC). The values are adjusted to include any dividend payments, if applicable.

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SARK vs. RINC - Yearly Performance Comparison


2026 (YTD)202520242023
SARK
Tradr Short Innovation Daily ETF
9.55%-25.93%-36.90%-23.63%
RINC
AXS Real Estate Income ETF
0.00%7.75%-5.74%1.71%

Returns By Period


SARK

1D
-6.28%
1M
6.42%
YTD
9.55%
6M
18.96%
1Y
-34.21%
3Y*
-27.96%
5Y*
10Y*

RINC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SARK vs. RINC - Expense Ratio Comparison

SARK has a 0.75% expense ratio, which is lower than RINC's 0.89% expense ratio.


Return for Risk

SARK vs. RINC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SARK
SARK Risk / Return Rank: 33
Overall Rank
SARK Sharpe Ratio Rank: 22
Sharpe Ratio Rank
SARK Sortino Ratio Rank: 22
Sortino Ratio Rank
SARK Omega Ratio Rank: 22
Omega Ratio Rank
SARK Calmar Ratio Rank: 44
Calmar Ratio Rank
SARK Martin Ratio Rank: 77
Martin Ratio Rank

RINC
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SARK vs. RINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and AXS Real Estate Income ETF (RINC). 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.


SARKRINCDifference

Sharpe ratio

Return per unit of total volatility

-0.74

Sortino ratio

Return per unit of downside risk

-0.95

Omega ratio

Gain probability vs. loss probability

0.89

Calmar ratio

Return relative to maximum drawdown

-0.52

Martin ratio

Return relative to average drawdown

-0.65

SARK vs. RINC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SARKRINCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

Correlation

The correlation between SARK and RINC is -0.41. 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.


Dividends

SARK vs. RINC - Dividend Comparison

SARK's dividend yield for the trailing twelve months is around 2.57%, less than RINC's 3.60% yield.


TTM2025202420232022
SARK
Tradr Short Innovation Daily ETF
2.57%2.82%15.49%12.57%25.22%
RINC
AXS Real Estate Income ETF
3.60%6.04%10.85%3.88%0.00%

Drawdowns

SARK vs. RINC - Drawdown Comparison


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Drawdown Indicators


SARKRINCDifference

Max Drawdown

Largest peak-to-trough decline

-81.07%

Max Drawdown (1Y)

Largest decline over 1 year

-59.44%

Current Drawdown

Current decline from peak

-75.82%

Average Drawdown

Average peak-to-trough decline

-45.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.87%

Volatility

SARK vs. RINC - Volatility Comparison


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Volatility by Period


SARKRINCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.51%

Volatility (6M)

Calculated over the trailing 6-month period

27.14%

Volatility (1Y)

Calculated over the trailing 1-year period

46.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.97%