SARK vs. ZIVB
SARK (Tradr Short Innovation Daily ETF) and ZIVB (-1x Short VIX Mid-Term Futures Strategy ETF) are both Inverse Equities funds. Both are actively managed. SARK charges 0.75%/yr vs 1.35%/yr for ZIVB.
Performance
SARK vs. ZIVB - Performance Comparison
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Returns By Period
SARK
- 1D
- -2.55%
- 1M
- -5.04%
- YTD
- -9.16%
- 6M
- -2.48%
- 1Y
- -35.40%
- 3Y*
- -31.10%
- 5Y*
- —
- 10Y*
- —
ZIVB
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SARK vs. ZIVB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SARK Tradr Short Innovation Daily ETF | 1.14% |
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% |
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Return for Risk
SARK vs. ZIVB — Risk / Return Rank
SARK
ZIVB
SARK vs. ZIVB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB). 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.
| SARK | ZIVB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.85 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | — | — |
| Martin ratioReturn relative to average drawdown | -1.16 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SARK | ZIVB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.99 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.25 | — | — |
Drawdowns
SARK vs. ZIVB - Drawdown Comparison
The maximum SARK drawdown since its inception was -81.07%, which is greater than ZIVB's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SARK and ZIVB.
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Drawdown Indicators
| SARK | ZIVB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | 0.00% | -81.07% |
Max Drawdown (1Y)Largest decline over 1 year | -40.75% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -74.42% | — | — |
Current DrawdownCurrent decline from peak | -79.95% | 0.00% | -79.95% |
Average DrawdownAverage peak-to-trough decline | -46.49% | 0.00% | -46.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.56% | — | — |
Volatility
SARK vs. ZIVB - Volatility Comparison
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Volatility by Period
| SARK | ZIVB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.19% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.16% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.98% | 0.00% | +35.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.23% | 0.00% | +56.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.23% | 0.00% | +56.23% |
SARK vs. ZIVB - Expense Ratio Comparison
SARK has a 0.75% expense ratio, which is lower than ZIVB's 1.35% expense ratio.
Dividends
SARK vs. ZIVB - Dividend Comparison
SARK's dividend yield for the trailing twelve months is around 3.10%, while ZIVB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | 3.10% | 2.82% | 15.49% | 12.57% | 25.22% |
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, SARK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SARK is cheaper with a 0.75% expense ratio, compared with 1.35% for ZIVB.
SARK has the higher dividend yield at 3.10%, compared with 0.00% for ZIVB.
They also come from different issuers: AXS and Volatility Shares. Their fees differ too: 0.75% for SARK and 1.35% for ZIVB.
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