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

Correlation

The correlation between SARK and WEBS is -1.00. 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. WEBS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr Short Innovation Daily ETF (SARK) and Daily Dow Jones Internet Bear 3X Shares (WEBS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SARK:

38.64%

WEBS:

47.46%

Max Drawdown

SARK:

-14.99%

WEBS:

-3.91%

Current Drawdown

SARK:

-14.23%

WEBS:

-1.78%

Returns By Period


SARK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

WEBS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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SARK vs. WEBS - Expense Ratio Comparison

SARK has a 0.75% expense ratio, which is lower than WEBS's 1.07% expense ratio.


Risk-Adjusted Performance

SARK vs. WEBS — 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

WEBS
The Risk-Adjusted Performance Rank of WEBS is 33
Overall Rank
The Sharpe Ratio Rank of WEBS is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of WEBS is 33
Sortino Ratio Rank
The Omega Ratio Rank of WEBS is 33
Omega Ratio Rank
The Calmar Ratio Rank of WEBS is 22
Calmar Ratio Rank
The Martin Ratio Rank of WEBS is 44
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. WEBS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and Daily Dow Jones Internet Bear 3X Shares (WEBS). 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. WEBS - Dividend Comparison

SARK's dividend yield for the trailing twelve months is around 13.03%, more than WEBS's 7.26% yield.


TTM202420232022202120202019
SARK
Tradr Short Innovation Daily ETF
13.03%0.00%0.00%0.00%0.00%0.00%0.00%
WEBS
Daily Dow Jones Internet Bear 3X Shares
7.26%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SARK vs. WEBS - Drawdown Comparison

The maximum SARK drawdown since its inception was -14.99%, which is greater than WEBS's maximum drawdown of -3.91%. Use the drawdown chart below to compare losses from any high point for SARK and WEBS. For additional features, visit the drawdowns tool.


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Volatility

SARK vs. WEBS - Volatility Comparison


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