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BEMB vs SARK

Comparison between ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF (BEMB, ETF) and TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF).

BEMB vs SARK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BEMB
$43M
SARK
$43M
Expense Ratio
Winner
BEMB
0.15%
SARK
0.92%
Max Drawdown
Winner
BEMB
7.66%
SARK
88.78%
Sharpe Ratio
Winner
BEMB
0.70
SARK
-0.22
5Y Beta
BEMB
0.19
Winner
SARK
-2.75

BEMB vs SARK - Historical Returns

Returns include dividend reinvestment.

1M
BEMB
-0.98%
Winner
SARK
+3.37%
3M
BEMB
-0.18%
Winner
SARK
+1.03%
6M
BEMB
+0.31%
Winner
SARK
+2.46%
1Y
Winner
BEMB
+6.41%
SARK
-6.69%
5Y(CAGR)
BEMB
N/A
SARK
-12.46%
Max(CAGR)
Winner
BEMB
+7.93%
SARK
-12.46%

BEMB vs SARK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBEMBSARK
2026+0.64%-1.05%
2025+11.81%-25.60%
2024+6.33%-39.17%
2023+8.87%-47.64%
2022N/A+87.09%
2021N/A+20.78%

BEMB vs SARK Drawdown Comparison

The maximum drawdown for BEMB was -6.16%, occurring on Oct 19, 2023. Recovery took 84 trading sessions.

The maximum drawdown for SARK was -81.20%, occurring on Oct 8, 2025. This drawdown has not yet recovered.

The current BEMB drawdown is -1.42%. The current SARK drawdown is -78.75%.

RankBEMBSARK
#1-6.16%
Jul 31, 2023 - Nov 28, 2023
-81.20%
May 11, 2022 - Oct 8, 2025
#2-4.20%
Feb 28, 2025 - Jun 3, 2025
-28.91%
Mar 14, 2022 - Apr 28, 2022
#3-3.66%
Feb 27, 2026 - Jun 2, 2026
-14.96%
Jan 27, 2022 - Feb 22, 2022
#4-3.03%
Oct 1, 2024 - Feb 25, 2025
-14.33%
Feb 23, 2022 - Mar 7, 2022
#5-2.67%
Apr 9, 2024 - May 15, 2024
-10.56%
Apr 29, 2022 - May 6, 2022
#6-2.21%
Dec 27, 2023 - Mar 1, 2024
-9.91%
Dec 3, 2021 - Dec 16, 2021
#7-2.04%
May 11, 2023 - Jun 14, 2023
-7.93%
Dec 16, 2021 - Jan 5, 2022
#8-1.52%
Jul 3, 2023 - Jul 12, 2023
-5.94%
Mar 7, 2022 - Mar 11, 2022
#9-1.49%
May 15, 2024 - Jun 5, 2024
-3.01%
Jan 7, 2022 - Jan 13, 2022
#10-1.42%
Jun 18, 2026 - Jul 23, 2026
-2.40%
Jan 21, 2022 - Jan 25, 2022
#11-1.33%
Aug 2, 2024 - Aug 13, 2024
-1.96%
Nov 23, 2021 - Dec 1, 2021
#12-1.17%
Jun 18, 2024 - Jul 5, 2024
-1.75%
Nov 10, 2021 - Nov 18, 2021
#13-1.16%
Apr 4, 2023 - May 11, 2023
-0.44%
Jan 13, 2022 - Jan 18, 2022
#14-0.98%
Mar 23, 2023 - Mar 31, 2023
-0.30%
Dec 1, 2021 - Dec 3, 2021
#15-0.93%
Jul 16, 2024 - Jul 31, 2024
-0.15%
Jan 19, 2022 - Jan 21, 2022

Correlation

Correlation between BEMB and SARK is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93
-101

Dividend Comparison (2022 - 2026)

BEMB vs SARK dividend yield comparison.

YearBEMBSARK
20263.06%0.00%
20256.88%2.82%
20246.31%15.49%
20235.46%12.57%
20220.00%25.22%

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