TARK vs. VOO
TARK (Tradr 2X Long Innovation ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - TARK is a Leveraged Equities fund actively managed by AXS, while VOO is a S&P 500 fund tracking the S&P 500 Index. TARK is actively managed, while VOO is passively managed. Over the past 3 years, TARK returned 9.51%/yr vs 20.85%/yr for VOO. Their 0.74 correlation means they have sometimes moved together and sometimes differently. TARK charges 1.15%/yr vs 0.03%/yr for VOO.
Performance
TARK vs. VOO - 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 VOO's 11.72% 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%
VOO
- 1D
- 1.42%
- 1M
- 1.69%
- 6M
- 9.53%
- YTD
- 11.72%
- 1Y
- 23.30%
- 3Y*
- 20.85%
- 5Y*
- 13.12%
- 10Y*
- 15.17%
- ALL TIME*
- 14.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $641.51K | $642.89K | $719.11K | |
| $3.97B | $3.80B | $5.49B |
TARK vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | 11.72% | 17.82% | 24.98% | 26.32% | -5.99% |
Correlation
The correlation between TARK and VOO is 0.77, 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. | 0.77 |
Correlation (3Y) Balances recent behavior with more history. | 0.74 |
Correlation (All Time) Calculated using the full available price history since May 2, 2022 | 0.74 |
The correlation between TARK and VOO has been stable across timeframes, ranging from 0.74 to 0.77 - a consistent structural relationship.
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Return for Risk
TARK vs. VOO — Risk / Return Rank
TARK
VOO
TARK vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long Innovation ETF (TARK) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.33 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 2.63 | -2.86 |
| Martin ratioReturn relative to average drawdown | -0.39 | 11.23 | -11.63 |
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Drawdowns
TARK vs. VOO - Drawdown Comparison
The maximum TARK drawdown since its inception was -77.82%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TARK and VOO.
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Drawdown Indicators
| TARK | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.82% | -33.99% | -43.83% |
Max Drawdown (1Y)Largest decline over 1 year | -57.57% | -8.90% | -48.67% |
Max Drawdown (3Y)Largest decline over 3 years | -65.55% | -18.69% | -46.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -47.20% | 0.00% | -47.20% |
Average DrawdownAverage peak-to-trough decline | -50.54% | -3.67% | -46.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.59% | 2.08% | +31.51% |
Volatility
TARK vs. VOO - Volatility Comparison
Tradr 2X Long Innovation ETF (TARK) has a higher volatility of 21.64% compared to Vanguard S&P 500 ETF (VOO) at 3.81%. This indicates that TARK's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TARK | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.64% | 3.81% | +17.83% |
Volatility (6M)Calculated over the trailing 6-month period | 55.01% | 10.18% | +44.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.09% | 12.80% | +59.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.17% | 16.95% | +73.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.17% | 18.02% | +72.15% |
TARK vs. VOO - Expense Ratio Comparison
TARK has a 1.15% expense ratio, which is higher than VOO's 0.03% expense ratio.
Dividends
TARK vs. VOO - Dividend Comparison
TARK's dividend yield for the trailing twelve months is around 37.38%, more than VOO's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.05% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
TARK and VOO have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TARK has higher volatility (21.64%) compared to VOO (3.81%). In terms of maximum drawdown, TARK dropped -77.82% vs VOO's -33.99%.
On 3-year performance, VOO leads with 20.85% vs 9.51% for TARK. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 3.81%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VOO has performed better with a 20.85% return vs 9.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOO is cheaper with a 0.03% expense ratio, compared with 1.15% for TARK.
TARK has the higher dividend yield at 37.38%, compared with 1.05% for VOO.
TARK is categorized as Leveraged Equities, while VOO is S&P 500. They also come from different issuers: AXS and Vanguard. Their fees differ too: 1.15% for TARK and 0.03% for VOO.
VOO currently has the higher Sharpe Ratio (1.83 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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