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

SARK vs. VIXY

Last updated May 15, 2025

Compare and contrast key facts about Tradr Short Innovation Daily ETF (SARK) and ProShares VIX Short-Term Futures ETF (VIXY).

SARK and VIXY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SARK is an actively managed fund by AXS Investments. It was launched on Nov 5, 2021. VIXY is a passively managed fund by ProFund Advisors LLC that tracks the performance of the S&P 500 VIX Short-Term Futures Index Total Return. It was launched on Jan 3, 2011.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SARK or VIXY.

Correlation

The correlation between SARK and VIXY is -0.75. 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. VIXY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr Short Innovation Daily ETF (SARK) and ProShares VIX Short-Term Futures ETF (VIXY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SARK:

-0.63

VIXY:

0.09

Sortino Ratio

SARK:

-0.77

VIXY:

0.95

Omega Ratio

SARK:

0.91

VIXY:

1.12

Calmar Ratio

SARK:

-0.60

VIXY:

0.08

Martin Ratio

SARK:

-1.13

VIXY:

0.20

Ulcer Index

SARK:

46.72%

VIXY:

39.31%

Daily Std Dev

SARK:

79.90%

VIXY:

97.66%

Max Drawdown

SARK:

-87.54%

VIXY:

-100.00%

Current Drawdown

SARK:

-80.90%

VIXY:

-99.99%

Returns By Period

In the year-to-date period, SARK achieves a 5.42% return, which is significantly lower than VIXY's 14.90% return.

SARK

YTD

5.42%

1M

-20.98%

6M

-16.54%

1Y

-50.20%

5Y*

N/A

10Y*

N/A

VIXY

YTD

14.90%

1M

-22.79%

6M

20.53%

1Y

8.49%

5Y*

-53.74%

10Y*

-45.32%

*Annualized

Compare stocks, funds, or ETFs

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SARK vs. VIXY - Expense Ratio Comparison

SARK has a 0.75% expense ratio, which is lower than VIXY's 0.85% expense ratio.

VIXY
ProShares VIX Short-Term Futures ETF
SARK
Tradr Short Innovation Daily ETF

Risk-Adjusted Performance

SARK vs. VIXY — 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 22
Overall Rank
The Sharpe Ratio Rank of SARK is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of SARK is 22
Sortino Ratio Rank
The Omega Ratio Rank of SARK is 33
Omega Ratio Rank
The Calmar Ratio Rank of SARK is 11
Calmar Ratio Rank
The Martin Ratio Rank of SARK is 33
Martin Ratio Rank
VIXY
The Risk-Adjusted Performance Rank of VIXY is 3333
Overall Rank
The Sharpe Ratio Rank of VIXY is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of VIXY is 5656
Sortino Ratio Rank
The Omega Ratio Rank of VIXY is 5050
Omega Ratio Rank
The Calmar Ratio Rank of VIXY is 2020
Calmar Ratio Rank
The Martin Ratio Rank of VIXY is 1818
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. VIXY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and ProShares VIX Short-Term Futures ETF (VIXY). 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.

The current SARK Sharpe Ratio is -0.63, which is lower than the VIXY Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of SARK and VIXY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

SARK vs. VIXY - Dividend Comparison

Neither SARK nor VIXY has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SARK vs. VIXY - Drawdown Comparison

The maximum SARK drawdown since its inception was -87.54%, smaller than the maximum VIXY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for SARK and VIXY. For additional features, visit the drawdowns tool.

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Volatility

SARK vs. VIXY - Volatility Comparison

The current volatility for Tradr Short Innovation Daily ETF (SARK) is 12.95%, while ProShares VIX Short-Term Futures ETF (VIXY) has a volatility of 21.25%. This indicates that SARK experiences smaller price fluctuations and is considered to be less risky than VIXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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