TARK vs. ARKK
TARK (Tradr 2X Long Innovation ETF) and ARKK (ARK Innovation ETF) are both exchange-traded funds - TARK is a Leveraged Equities fund actively managed by AXS, while ARKK is a Technology Equities fund actively managed by ARK. Both are actively managed. Over the past 3 years, TARK returned 9.51%/yr vs 17.78%/yr for ARKK. Their 1.00 correlation means they have historically moved very closely together. TARK charges 1.15%/yr vs 0.75%/yr for ARKK.
Performance
TARK vs. ARKK - Performance Comparison
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Returns By Period
In the year-to-date period, TARK achieves a -19.75% return, which is significantly lower than ARKK's -4.39% return.
TARK
- 1D
- 6.24%
- 1M
- -19.46%
- 6M
- -12.47%
- YTD
- -19.75%
- 1Y
- -13.16%
- 3Y*
- 9.51%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.55%
ARKK
- 1D
- 3.23%
- 1M
- -9.49%
- 6M
- -1.10%
- YTD
- -4.39%
- 1Y
- 3.34%
- 3Y*
- 17.78%
- 5Y*
- -9.57%
- 10Y*
- 14.33%
- ALL TIME*
- 12.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $370.97M | $374.79M | $521.18M | |
| $641.51K | $642.89K | $719.11K |
TARK vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TARK Tradr 2X Long Innovation ETF | -19.75% | 41.00% | -4.85% | 121.37% | -71.31% |
ARKK ARK Innovation ETF | -4.39% | 35.49% | 8.40% | 69.04% | -33.72% |
Correlation
The correlation between TARK and ARKK is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (3Y) Balances recent behavior with more history. | 1.00 |
Correlation (All Time) Calculated using the full available price history since May 2, 2022 | 1.00 |
The correlation between TARK and ARKK has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
TARK vs. ARKK — Risk / Return Rank
TARK
ARKK
TARK vs. ARKK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long Innovation ETF (TARK) and ARK Innovation ETF (ARKK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TARK | ARKK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.04 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 0.11 | -0.34 |
| Martin ratioReturn relative to average drawdown | -0.39 | 0.21 | -0.61 |
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Drawdowns
TARK vs. ARKK - Drawdown Comparison
The maximum TARK drawdown since its inception was -77.82%, roughly equal to the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for TARK and ARKK.
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Drawdown Indicators
| TARK | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.82% | -80.97% | +3.15% |
Max Drawdown (1Y)Largest decline over 1 year | -57.57% | -31.35% | -26.22% |
Max Drawdown (3Y)Largest decline over 3 years | -65.55% | -39.56% | -25.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.97% | — |
Current DrawdownCurrent decline from peak | -47.20% | -52.38% | +5.18% |
Average DrawdownAverage peak-to-trough decline | -50.54% | -30.39% | -20.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.59% | 15.61% | +17.98% |
Volatility
TARK vs. ARKK - Volatility Comparison
Tradr 2X Long Innovation ETF (TARK) has a higher volatility of 21.64% compared to ARK Innovation ETF (ARKK) at 10.89%. This indicates that TARK's price experiences larger fluctuations and is considered to be riskier than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TARK | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.64% | 10.89% | +10.75% |
Volatility (6M)Calculated over the trailing 6-month period | 55.01% | 27.68% | +27.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.09% | 36.62% | +35.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.17% | 46.59% | +43.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.17% | 40.50% | +49.67% |
TARK vs. ARKK - Expense Ratio Comparison
TARK has a 1.15% expense ratio, which is higher than ARKK's 0.75% expense ratio.
Dividends
TARK vs. ARKK - Dividend Comparison
TARK's dividend yield for the trailing twelve months is around 37.38%, while ARKK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
TARK Tradr 2X Long Innovation ETF | 37.38% | 30.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, TARK and ARKK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TARK has higher volatility (21.64%) compared to ARKK (10.89%). In terms of maximum drawdown, TARK dropped -77.82% vs ARKK's -80.97%.
On 3-year performance, ARKK leads with 17.78% vs 9.51% for TARK. On fees, ARKK is cheaper at 0.75% per year. On volatility, ARKK has been the lower-risk option at 10.89%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, ARKK has performed better with a 17.78% return vs 9.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARKK is cheaper with a 0.75% expense ratio, compared with 1.15% for TARK.
TARK has the higher dividend yield at 37.38%, compared with 0.00% for ARKK.
TARK is categorized as Leveraged Equities, while ARKK is Technology Equities. They also come from different issuers: AXS and ARK. Their fees differ too: 1.15% for TARK and 0.75% for ARKK.
ARKK currently has the higher Sharpe Ratio (0.09 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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