ZROZ vs. TARK
Compare and contrast key facts about PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) and Tradr 2X Long Innovation ETF (TARK).
ZROZ and TARK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZROZ is a passively managed fund by PIMCO that tracks the performance of the BofA Merrill Lynch Long Treasury Principal STRIPS Index. It was launched on Oct 30, 2009. TARK is an actively managed fund by AXS. It was launched on Apr 28, 2022.
Performance
ZROZ vs. TARK - Performance Comparison
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ZROZ vs. TARK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ZROZ PIMCO 25+ Year Zero Coupon US Treasury Index Fund | -0.37% | -1.84% | -16.18% | 1.19% | -20.37% |
TARK Tradr 2X Long Innovation ETF | -27.41% | 41.00% | -4.85% | 121.37% | -73.35% |
Returns By Period
In the year-to-date period, ZROZ achieves a -0.37% return, which is significantly higher than TARK's -27.41% return.
ZROZ
- 1D
- -0.61%
- 1M
- -6.35%
- YTD
- -0.37%
- 6M
- -3.49%
- 1Y
- -6.32%
- 3Y*
- -8.90%
- 5Y*
- -11.00%
- 10Y*
- -3.82%
TARK
- 1D
- 12.58%
- 1M
- -16.10%
- YTD
- -27.41%
- 6M
- -45.62%
- 1Y
- 56.77%
- 3Y*
- 11.75%
- 5Y*
- —
- 10Y*
- —
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ZROZ vs. TARK - Expense Ratio Comparison
ZROZ has a 0.15% expense ratio, which is lower than TARK's 1.15% expense ratio.
Return for Risk
ZROZ vs. TARK — Risk / Return Rank
ZROZ
TARK
ZROZ vs. TARK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) and Tradr 2X Long Innovation ETF (TARK). 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.
| ZROZ | TARK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | 0.68 | -1.01 |
Sortino ratioReturn per unit of downside risk | -0.34 | 1.48 | -1.81 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.17 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 0.86 | -1.16 |
Martin ratioReturn relative to average drawdown | -0.53 | 2.03 | -2.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ZROZ | TARK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 0.68 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | -0.15 | +0.24 |
Correlation
The correlation between ZROZ and TARK is 0.13, 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
ZROZ vs. TARK - Dividend Comparison
ZROZ's dividend yield for the trailing twelve months is around 4.98%, less than TARK's 41.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZROZ PIMCO 25+ Year Zero Coupon US Treasury Index Fund | 4.98% | 4.96% | 4.58% | 3.52% | 2.76% | 1.60% | 1.68% | 2.22% | 2.06% | 2.53% | 3.00% | 2.98% |
TARK Tradr 2X Long Innovation ETF | 41.32% | 30.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ZROZ vs. TARK - Drawdown Comparison
The maximum ZROZ drawdown since its inception was -62.93%, smaller than the maximum TARK drawdown of -77.82%. Use the drawdown chart below to compare losses from any high point for ZROZ and TARK.
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Drawdown Indicators
| ZROZ | TARK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.93% | -77.82% | +14.89% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -57.57% | +41.94% |
Max Drawdown (5Y)Largest decline over 5 years | -57.98% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -62.93% | — | — |
Current DrawdownCurrent decline from peak | -59.65% | -52.23% | -7.42% |
Average DrawdownAverage peak-to-trough decline | -23.66% | -51.46% | +27.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.99% | 24.38% | -15.39% |
Volatility
ZROZ vs. TARK - Volatility Comparison
The current volatility for PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) is 5.79%, while Tradr 2X Long Innovation ETF (TARK) has a volatility of 25.43%. This indicates that ZROZ experiences smaller price fluctuations and is considered to be less risky than TARK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZROZ | TARK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 25.43% | -19.64% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 54.64% | -43.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.16% | 84.45% | -65.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.93% | 91.55% | -67.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.09% | 91.55% | -69.46% |