SBB vs. SARK
Compare and contrast key facts about ProShares Short SmallCap600 (SBB) and Tradr Short Innovation Daily ETF (SARK).
SBB and SARK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SBB is a passively managed fund by ProShares that tracks the performance of the S&P SmallCap 600 Index (-100%). It was launched on Jan 23, 2007. SARK is an actively managed fund by AXS. It was launched on Nov 5, 2021.
Performance
SBB vs. SARK - Performance Comparison
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SBB vs. SARK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SBB ProShares Short SmallCap600 | -3.18% | -3.56% | -3.73% | -10.44% | 13.75% | 3.21% |
SARK Tradr Short Innovation Daily ETF | 8.23% | -25.93% | -36.90% | -46.32% | 83.35% | 20.78% |
Returns By Period
In the year-to-date period, SBB achieves a -3.18% return, which is significantly lower than SARK's 8.23% return.
SBB
- 1D
- -0.33%
- 1M
- 5.00%
- YTD
- -3.18%
- 6M
- -3.65%
- 1Y
- -15.46%
- 3Y*
- -6.42%
- 5Y*
- -3.54%
- 10Y*
- -11.19%
SARK
- 1D
- -1.21%
- 1M
- 6.96%
- YTD
- 8.23%
- 6M
- 18.23%
- 1Y
- -34.20%
- 3Y*
- -28.25%
- 5Y*
- —
- 10Y*
- —
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SBB vs. SARK - Expense Ratio Comparison
SBB has a 0.95% expense ratio, which is higher than SARK's 0.75% expense ratio.
Return for Risk
SBB vs. SARK — Risk / Return Rank
SBB
SARK
SBB vs. SARK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short SmallCap600 (SBB) and Tradr Short Innovation Daily ETF (SARK). 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.
| SBB | SARK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.67 | -0.74 | +0.07 |
Sortino ratioReturn per unit of downside risk | -0.83 | -0.95 | +0.12 |
Omega ratioGain probability vs. loss probability | 0.89 | 0.89 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.59 | +0.08 |
Martin ratioReturn relative to average drawdown | -0.71 | -0.73 | +0.02 |
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
| SBB | SARK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.67 | -0.74 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | -0.19 | -0.30 |
Correlation
The correlation between SBB and SARK is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SBB vs. SARK - Dividend Comparison
SBB's dividend yield for the trailing twelve months is around 3.24%, more than SARK's 2.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SBB ProShares Short SmallCap600 | 3.24% | 3.44% | 4.86% | 4.64% | 0.31% | 0.00% | 0.04% | 1.20% | 0.17% |
SARK Tradr Short Innovation Daily ETF | 2.60% | 2.82% | 15.49% | 12.57% | 25.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SBB vs. SARK - Drawdown Comparison
The maximum SBB drawdown since its inception was -95.54%, which is greater than SARK's maximum drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for SBB and SARK.
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Drawdown Indicators
| SBB | SARK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.54% | -81.07% | -14.47% |
Max Drawdown (1Y)Largest decline over 1 year | -30.86% | -59.44% | +28.58% |
Max Drawdown (5Y)Largest decline over 5 years | -31.94% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.01% | — | — |
Current DrawdownCurrent decline from peak | -95.25% | -76.11% | -19.14% |
Average DrawdownAverage peak-to-trough decline | -74.35% | -45.20% | -29.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.16% | 47.97% | -25.81% |
Volatility
SBB vs. SARK - Volatility Comparison
The current volatility for ProShares Short SmallCap600 (SBB) is 6.59%, while Tradr Short Innovation Daily ETF (SARK) has a volatility of 12.41%. This indicates that SBB experiences smaller price fluctuations and is considered to be less risky than SARK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBB | SARK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 12.41% | -5.82% |
Volatility (6M)Calculated over the trailing 6-month period | 13.34% | 27.16% | -13.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 46.26% | -23.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.76% | 56.94% | -35.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.25% | 56.94% | -33.69% |