TARK vs. FTEC
TARK (Tradr 2X Long Innovation ETF) and FTEC (Fidelity MSCI Information Technology Index ETF) are both exchange-traded funds - TARK is a Leveraged Equities fund actively managed by AXS, while FTEC is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. TARK is actively managed, while FTEC is passively managed. Over the past 3 years, TARK returned 1.19%/yr vs 26.88%/yr for FTEC. Their 0.72 correlation means they have sometimes moved together and sometimes differently. TARK charges 1.15%/yr vs 0.08%/yr for FTEC.
Performance
TARK vs. FTEC - Performance Comparison
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Returns By Period
In the year-to-date period, TARK achieves a -24.46% return, which is significantly lower than FTEC's 20.47% return.
TARK
- 1D
- -4.73%
- 1M
- -24.19%
- 6M
- -18.59%
- YTD
- -24.46%
- 1Y
- -18.26%
- 3Y*
- 1.19%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -9.86%
FTEC
- 1D
- -0.35%
- 1M
- -1.38%
- 6M
- 21.39%
- YTD
- 20.47%
- 1Y
- 35.19%
- 3Y*
- 26.88%
- 5Y*
- 18.05%
- 10Y*
- 23.84%
- ALL TIME*
- 21.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $82.97M | $78.72M | $94.67M | |
| $604.81K | $641.97K | $710.94K |
TARK vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TARK Tradr 2X Long Innovation ETF | -24.46% | 41.00% | -4.85% | 121.37% | -71.31% |
FTEC Fidelity MSCI Information Technology Index ETF | 20.47% | 22.11% | 29.40% | 53.30% | -12.36% |
Correlation
The correlation between TARK and FTEC is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.71 |
Correlation (All Time) Calculated using the full available price history since May 2, 2022 | 0.72 |
The correlation between TARK and FTEC has been stable across timeframes, ranging from 0.71 to 0.73 - a consistent structural relationship.
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Return for Risk
TARK vs. FTEC — Risk / Return Rank
TARK
FTEC
TARK vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long Innovation ETF (TARK) and Fidelity MSCI Information Technology Index ETF (FTEC). 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 | FTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.23 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.97 | -2.45 |
| Martin ratioReturn relative to average drawdown | -0.84 | 5.31 | -6.14 |
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Drawdowns
TARK vs. FTEC - Drawdown Comparison
The maximum TARK drawdown since its inception was -77.82%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for TARK and FTEC.
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Drawdown Indicators
| TARK | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.82% | -34.95% | -42.87% |
Max Drawdown (1Y)Largest decline over 1 year | -57.57% | -16.26% | -41.31% |
Max Drawdown (3Y)Largest decline over 3 years | -65.55% | -27.30% | -38.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.95% | — |
Current DrawdownCurrent decline from peak | -50.30% | -10.03% | -40.27% |
Average DrawdownAverage peak-to-trough decline | -50.55% | -5.59% | -44.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.47% | 6.02% | +27.45% |
Volatility
TARK vs. FTEC - Volatility Comparison
Tradr 2X Long Innovation ETF (TARK) has a higher volatility of 20.33% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 8.49%. This indicates that TARK's price experiences larger fluctuations and is considered to be riskier than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TARK | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.33% | 8.49% | +11.84% |
Volatility (6M)Calculated over the trailing 6-month period | 55.18% | 20.19% | +34.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.66% | 24.35% | +48.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.17% | 25.87% | +64.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.17% | 24.98% | +65.19% |
TARK vs. FTEC - Expense Ratio Comparison
TARK has a 1.15% expense ratio, which is higher than FTEC's 0.08% expense ratio.
Dividends
TARK vs. FTEC - Dividend Comparison
TARK's dividend yield for the trailing twelve months is around 39.71%, more than FTEC's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | 0.37% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
TARK Tradr 2X Long Innovation ETF | 39.71% | 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
TARK and FTEC have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TARK has higher volatility (20.33%) compared to FTEC (8.49%). In terms of maximum drawdown, TARK dropped -77.82% vs FTEC's -34.95%.
On 3-year performance, FTEC leads with 26.88% vs 1.19% for TARK. On fees, FTEC is cheaper at 0.08% per year. On volatility, FTEC has been the lower-risk option at 8.49%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, FTEC has performed better with a 26.88% return vs 1.19%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FTEC is cheaper with a 0.08% expense ratio, compared with 1.15% for TARK.
TARK has the higher dividend yield at 39.71%, compared with 0.37% for FTEC.
TARK is categorized as Leveraged Equities, while FTEC is Technology Equities. They also come from different issuers: AXS and Fidelity. Their fees differ too: 1.15% for TARK and 0.08% for FTEC.
FTEC currently has the higher Sharpe Ratio (1.31 vs -0.39), 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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