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WEBS vs. SARK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WEBS and SARK is -0.84. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

WEBS vs. SARK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Daily Dow Jones Internet Bear 3X Shares (WEBS) and Tradr Short Innovation Daily ETF (SARK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

WEBS:

77.51%

SARK:

44.09%

Max Drawdown

WEBS:

-99.43%

SARK:

-23.75%

Current Drawdown

WEBS:

-99.43%

SARK:

-23.75%

Returns By Period


WEBS

YTD

-25.90%

1M

-38.33%

6M

-31.25%

1Y

-59.21%

5Y*

-51.74%

10Y*

N/A

SARK

YTD

N/A

1M

-21.13%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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WEBS vs. SARK - Expense Ratio Comparison

WEBS has a 1.07% expense ratio, which is higher than SARK's 0.75% expense ratio.


Risk-Adjusted Performance

WEBS vs. SARK — Risk-Adjusted Performance Rank

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

WEBS
The Risk-Adjusted Performance Rank of WEBS is 11
Overall Rank
The Sharpe Ratio Rank of WEBS is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of WEBS is 11
Sortino Ratio Rank
The Omega Ratio Rank of WEBS is 11
Omega Ratio Rank
The Calmar Ratio Rank of WEBS is 11
Calmar Ratio Rank
The Martin Ratio Rank of WEBS is 22
Martin Ratio Rank

SARK
The Risk-Adjusted Performance Rank of SARK is 88
Overall Rank
The Sharpe Ratio Rank of SARK is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of SARK is 1111
Sortino Ratio Rank
The Omega Ratio Rank of SARK is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SARK is 33
Calmar Ratio Rank
The Martin Ratio Rank of SARK is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WEBS vs. SARK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Daily Dow Jones Internet Bear 3X Shares (WEBS) and Tradr Short Innovation Daily ETF (SARK). 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.



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Dividends

WEBS vs. SARK - Dividend Comparison

WEBS's dividend yield for the trailing twelve months is around 8.65%, while SARK has not paid dividends to shareholders.


TTM202420232022202120202019
WEBS
Daily Dow Jones Internet Bear 3X Shares
8.65%8.01%8.52%0.20%0.00%1.13%0.11%
SARK
Tradr Short Innovation Daily ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WEBS vs. SARK - Drawdown Comparison

The maximum WEBS drawdown since its inception was -99.43%, which is greater than SARK's maximum drawdown of -23.75%. Use the drawdown chart below to compare losses from any high point for WEBS and SARK. For additional features, visit the drawdowns tool.


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Volatility

WEBS vs. SARK - Volatility Comparison


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