TARK vs. XOM
TARK (Tradr 2X Long Innovation ETF) is Leveraged Equities fund actively managed by AXS, while XOM (Exxon Mobil Corporation) is a stock. Over the past 3 years, TARK returned 8.87%/yr vs 16.54%/yr for XOM. At a 0.07 correlation, their price movements are largely independent.
Performance
TARK vs. XOM - Performance Comparison
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Returns By Period
In the year-to-date period, TARK achieves a -8.01% return, which is significantly lower than XOM's 21.71% return.
TARK
- 1D
- -5.15%
- 1M
- 5.19%
- 6M
- -19.36%
- YTD
- -8.01%
- 1Y
- -4.62%
- 3Y*
- 8.87%
- 5Y*
- —
- 10Y*
- —
XOM
- 1D
- 4.05%
- 1M
- -1.70%
- 6M
- 18.08%
- YTD
- 21.71%
- 1Y
- 29.18%
- 3Y*
- 16.54%
- 5Y*
- 23.88%
- 10Y*
- 8.90%
TARK vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TARK Tradr 2X Long Innovation ETF | -8.01% | 41.00% | -4.85% | 121.37% | -71.31% |
XOM Exxon Mobil Corporation | 21.71% | 15.98% | 11.26% | -6.26% | 33.04% |
Correlation
The correlation between TARK and XOM is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since May 2, 2022 | 0.07 |
The correlation between TARK and XOM shifts across timeframes, from -0.24 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TARK vs. XOM — Risk / Return Rank
TARK
XOM
TARK vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long Innovation ETF (TARK) and Exxon Mobil Corporation (XOM). 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 | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 1.46 | -1.54 |
| Martin ratioReturn relative to average drawdown | -0.15 | 3.84 | -3.99 |
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Drawdowns
TARK vs. XOM - Drawdown Comparison
The maximum TARK drawdown since its inception was -77.82%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for TARK and XOM.
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Drawdown Indicators
| TARK | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.82% | -62.40% | -15.42% |
Max Drawdown (1Y)Largest decline over 1 year | -57.57% | -20.11% | -37.46% |
Max Drawdown (3Y)Largest decline over 3 years | -65.55% | -20.11% | -45.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.34% | — |
Current DrawdownCurrent decline from peak | -39.47% | -15.15% | -24.32% |
Average DrawdownAverage peak-to-trough decline | -50.62% | -10.22% | -40.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.80% | 7.71% | +24.09% |
Volatility
TARK vs. XOM - Volatility Comparison
Tradr 2X Long Innovation ETF (TARK) has a higher volatility of 19.55% compared to Exxon Mobil Corporation (XOM) at 8.89%. This indicates that TARK's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TARK | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.55% | 8.89% | +10.66% |
Volatility (6M)Calculated over the trailing 6-month period | 53.71% | 20.81% | +32.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.83% | 25.08% | +46.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.35% | 26.78% | +63.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.35% | 28.29% | +62.06% |
Dividends
TARK vs. XOM - Dividend Comparison
TARK's dividend yield for the trailing twelve months is around 32.61%, more than XOM's 2.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TARK Tradr 2X Long Innovation ETF | 32.61% | 30.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XOM Exxon Mobil Corporation | 2.82% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Frequently Asked Questions
TARK and XOM have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TARK has higher volatility (19.55%) compared to XOM (8.89%). In terms of maximum drawdown, TARK dropped -77.82% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (1.17 vs -0.06), 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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