TARK vs. ZIJMY

Last updated Apr 2, 2026

Compare and contrast key facts about Tradr 2X Long Innovation ETF (TARK) and Zijin Mining Group Co Ltd ADR (ZIJMY).

TARK is an actively managed fund by AXS. It was launched on Apr 28, 2022.

Performance

TARK vs. ZIJMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long Innovation ETF (TARK) and Zijin Mining Group Co Ltd ADR (ZIJMY). The values are adjusted to include any dividend payments, if applicable.

TARK vs. ZIJMY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
TARK Tradr 2X Long Innovation ETF	-25.67%	41.00%	-4.85%	121.37%	-73.35%
ZIJMY Zijin Mining Group Co Ltd ADR	2.30%	151.45%	20.87%	15.79%	-15.82%

Returns By Period

In the year-to-date period, TARK achieves a -25.67% return, which is significantly lower than ZIJMY's 2.30% return.

TARK

• 1D: 2.39%
• 1M: -16.90%
• YTD: -25.67%
• 6M: -44.98%
• 1Y: 59.91%
• 3Y*: 12.64%
• 5Y*: —
• 10Y*: —

ZIJMY

• 1D: 2.69%
• 1M: -20.10%
• YTD: 2.30%
• 6M: 10.57%
• 1Y: 113.00%
• 3Y*: 44.87%
• 5Y*: 32.66%
• 10Y*: 34.69%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TARK vs. ZIJMY — Risk / Return Rank

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

TARK

TARK Risk / Return Rank: 40
TARK Sharpe Ratio Rank: 36
TARK Sortino Ratio Rank: 56
TARK Omega Ratio Rank: 44
TARK Calmar Ratio Rank: 38
TARK Martin Ratio Rank: 28

ZIJMY

ZIJMY Risk / Return Rank: 89
ZIJMY Sharpe Ratio Rank: 93
ZIJMY Sortino Ratio Rank: 86
ZIJMY Omega Ratio Rank: 86
ZIJMY Calmar Ratio Rank: 90
ZIJMY Martin Ratio Rank: 93

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.

TARK vs. ZIJMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long Innovation ETF (TARK) and Zijin Mining Group Co Ltd ADR (ZIJMY). 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.

	TARK	ZIJMY	Difference
Sharpe ratio Return per unit of total volatility	0.71	2.36	-1.64
Sortino ratio Return per unit of downside risk	1.51	2.58	-1.07
Omega ratio Gain probability vs. loss probability	1.18	1.35	-0.17
Calmar ratio Return relative to maximum drawdown	1.05	3.95	-2.90
Martin ratio Return relative to average drawdown	2.46	13.30	-10.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TARK vs. ZIJMY - Sharpe Ratio Comparison

The current TARK Sharpe Ratio is 0.71, which is lower than the ZIJMY Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of TARK and ZIJMY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TARK	ZIJMY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.71	2.36	-1.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.74	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	0.47	-0.61

Correlation

The correlation between TARK and ZIJMY is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

TARK vs. ZIJMY - Dividend Comparison

TARK's dividend yield for the trailing twelve months is around 40.35%, more than ZIJMY's 1.49% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TARK Tradr 2X Long Innovation ETF	40.35%	30.00%	0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ZIJMY Zijin Mining Group Co Ltd ADR	1.49%	1.52%	2.02%	2.30%	2.19%	0.89%	0.95%	2.75%	2.85%	4.88%	3.49%	4.90%

Drawdowns

TARK vs. ZIJMY - Drawdown Comparison

The maximum TARK drawdown since its inception was -77.82%, which is greater than ZIJMY's maximum drawdown of -61.63%. Use the drawdown chart below to compare losses from any high point for TARK and ZIJMY.

Drawdown Indicators

	TARK	ZIJMY	Difference
Max Drawdown Largest peak-to-trough decline	-77.82%	-61.63%	-16.19%
Max Drawdown (1Y) Largest decline over 1 year	-57.57%	-27.84%	-29.73%
Max Drawdown (5Y) Largest decline over 5 years	—	-43.04%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-49.32%	—
Current Drawdown Current decline from peak	-51.09%	-20.57%	-30.52%
Average Drawdown Average peak-to-trough decline	-51.46%	-23.14%	-28.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.59%	8.26%	+16.33%

Volatility

TARK vs. ZIJMY - Volatility Comparison

Tradr 2X Long Innovation ETF (TARK) has a higher volatility of 25.17% compared to Zijin Mining Group Co Ltd ADR (ZIJMY) at 14.80%. This indicates that TARK's price experiences larger fluctuations and is considered to be riskier than ZIJMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TARK	ZIJMY	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.17%	14.80%	+10.37%
Volatility (6M) Calculated over the trailing 6-month period	54.69%	38.85%	+15.84%
Volatility (1Y) Calculated over the trailing 1-year period	84.33%	48.22%	+36.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	91.51%	44.30%	+47.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	91.51%	46.53%	+44.98%