SARK vs. WEBS
Compare and contrast key facts about Tradr Short Innovation Daily ETF (SARK) and Daily Dow Jones Internet Bear 3X Shares (WEBS).
SARK and WEBS 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. WEBS is a passively managed fund by Direxion that tracks the performance of the Dow Jones Internet Composite Index (300%). It was launched on Nov 7, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SARK or WEBS.
Correlation
The correlation between SARK and WEBS is -0.74. 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
Key characteristics
SARK:
-0.45
WEBS:
-0.64
SARK:
-0.23
WEBS:
-0.69
SARK:
0.97
WEBS:
0.91
SARK:
-0.45
WEBS:
-0.50
SARK:
-0.87
WEBS:
-1.15
SARK:
41.33%
WEBS:
42.92%
SARK:
80.22%
WEBS:
77.04%
SARK:
-79.49%
WEBS:
-99.41%
SARK:
-64.28%
WEBS:
-99.25%
Returns By Period
In the year-to-date period, SARK achieves a 19.85% return, which is significantly higher than WEBS's -2.04% return.
SARK
19.85%
13.72%
-23.16%
-36.20%
N/A
N/A
WEBS
-2.04%
-10.38%
-30.70%
-52.00%
-50.82%
N/A
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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
SARK
WEBS
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.
Dividends
SARK vs. WEBS - Dividend Comparison
SARK's dividend yield for the trailing twelve months is around 12.92%, more than WEBS's 6.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | 12.92% | 15.49% | 12.57% | 25.22% | 0.00% | 0.00% | 0.00% |
WEBS Daily Dow Jones Internet Bear 3X Shares | 6.55% | 8.01% | 8.52% | 0.20% | 0.00% | 1.13% | 0.11% |
Drawdowns
SARK vs. WEBS - Drawdown Comparison
The maximum SARK drawdown since its inception was -79.49%, smaller than the maximum WEBS drawdown of -99.41%. Use the drawdown chart below to compare losses from any high point for SARK and WEBS. For additional features, visit the drawdowns tool.
Volatility
SARK vs. WEBS - Volatility Comparison
The current volatility for Tradr Short Innovation Daily ETF (SARK) is 31.74%, while Daily Dow Jones Internet Bear 3X Shares (WEBS) has a volatility of 54.11%. This indicates that SARK experiences smaller price fluctuations and is considered to be less risky than WEBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.