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SGRT vs. DARP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SGRT vs. DARP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SMART Earnings Growth 30 ETF (SGRT) and Grizzle Growth ETF (DARP). The values are adjusted to include any dividend payments, if applicable.

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SGRT vs. DARP - Yearly Performance Comparison


2026 (YTD)2025
SGRT
SMART Earnings Growth 30 ETF
6.68%25.25%
DARP
Grizzle Growth ETF
4.29%22.67%

Returns By Period

In the year-to-date period, SGRT achieves a 6.68% return, which is significantly higher than DARP's 4.29% return.


SGRT

1D
4.18%
1M
-8.35%
YTD
6.68%
6M
13.46%
1Y
3Y*
5Y*
10Y*

DARP

1D
3.09%
1M
-6.88%
YTD
4.29%
6M
13.93%
1Y
64.15%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SGRT vs. DARP - Expense Ratio Comparison

SGRT has a 0.59% expense ratio, which is lower than DARP's 0.75% expense ratio.


Return for Risk

SGRT vs. DARP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SGRT

DARP
DARP Risk / Return Rank: 9393
Overall Rank
DARP Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
DARP Sortino Ratio Rank: 9292
Sortino Ratio Rank
DARP Omega Ratio Rank: 9191
Omega Ratio Rank
DARP Calmar Ratio Rank: 9595
Calmar Ratio Rank
DARP Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SGRT vs. DARP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SMART Earnings Growth 30 ETF (SGRT) and Grizzle Growth ETF (DARP). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SGRT vs. DARP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SGRTDARPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.19

Sharpe Ratio (All Time)

Calculated using the full available price history

1.89

1.11

+0.78

Correlation

The correlation between SGRT and DARP is 0.84, 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

SGRT vs. DARP - Dividend Comparison

SGRT's dividend yield for the trailing twelve months is around 0.15%, less than DARP's 0.42% yield.


TTM202520242023
SGRT
SMART Earnings Growth 30 ETF
0.15%0.16%0.00%0.00%
DARP
Grizzle Growth ETF
0.42%0.43%1.93%0.32%

Drawdowns

SGRT vs. DARP - Drawdown Comparison

The maximum SGRT drawdown since its inception was -17.87%, smaller than the maximum DARP drawdown of -30.27%. Use the drawdown chart below to compare losses from any high point for SGRT and DARP.


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Drawdown Indicators


SGRTDARPDifference

Max Drawdown

Largest peak-to-trough decline

-17.87%

-30.27%

+12.40%

Max Drawdown (1Y)

Largest decline over 1 year

-15.92%

Current Drawdown

Current decline from peak

-9.53%

-9.09%

-0.44%

Average Drawdown

Average peak-to-trough decline

-3.50%

-4.84%

+1.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.85%

Volatility

SGRT vs. DARP - Volatility Comparison


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Volatility by Period


SGRTDARPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.51%

Volatility (6M)

Calculated over the trailing 6-month period

19.28%

Volatility (1Y)

Calculated over the trailing 1-year period

32.55%

29.51%

+3.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.55%

26.42%

+6.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.55%

26.42%

+6.13%