DRUP vs SARK

Comparison between Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF) and TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF).

5-Year PerformanceDRUP has outperformed SARK, delivering a return of +9.3% compared to -18.1%

DRUP vs SARK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRUP(ETF)	SARK(ETF)
Net Assets	$52M	$52M
Expense Ratio	0.60%	0.92%
Max Drawdown	31.59%	88.49%
Sharpe Ratio	-0.05	-0.87
5Y Beta	1.13	-2.79
P/E Ratio	39.33	N/A
Forward P/E	24.18	N/A
PEG Ratio	0.02	N/A
5Y EPS CAGR	24.15%	N/A
Debt to Equity	40.27%	N/A

Net Assets

Winner

DRUP

$52M

SARK

$52M

Expense Ratio

Winner

DRUP

0.60%

SARK

0.92%

Max Drawdown

Winner

DRUP

31.59%

SARK

88.49%

Sharpe Ratio

Winner

DRUP

-0.05

SARK

-0.87

5Y Beta

DRUP

1.13

Winner

SARK

-2.79

P/E Ratio

DRUP

39.33

SARK

N/A

Forward P/E

DRUP

24.18

SARK

N/A

PEG Ratio

DRUP

0.02

SARK

N/A

5Y EPS CAGR

DRUP

24.15%

SARK

N/A

Debt to Equity

DRUP

40.27%

SARK

N/A

DRUP vs SARK - Historical Returns

Returns include dividend reinvestment.

Period	DRUP	SARK
1 month	-1.63%	-8.19%
3 months	+5.02%	-13.82%
6 months	-9.14%	-8.14%
1 year	+0.90%	-25.51%
5 years(CAGR)	+9.29%	-18.05%
Max(CAGR)	+14.22%	-18.05%

Winner

DRUP

-1.63%

SARK

-8.19%

Winner

DRUP

+5.02%

SARK

-13.82%

DRUP

-9.14%

Winner

SARK

-8.14%

Winner

DRUP

+0.90%

SARK

-25.51%

5Y(CAGR)

Winner

DRUP

+9.29%

SARK

-18.05%

Max(CAGR)

Winner

DRUP

+14.22%

SARK

-18.05%

DRUP vs SARK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DRUP	SARK
2026	-7.97%	-8.10%
2025	+17.96%	-25.60%
2024	+25.62%	-39.17%
2023	+42.46%	-51.63%
2022	-28.65%	+62.97%
2021	+28.34%	+20.78%
2020	+27.24%	N/A
2019	+11.32%	N/A

DRUP vs SARK Drawdown Comparison

The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The maximum drawdown for SARK was -84.87%, occurring on Oct 8, 2025. This drawdown has not yet recovered.

The current DRUP drawdown is -12.02%. The current SARK drawdown is -84.12%.

Rank	DRUP	SARK
#1	-31.29% Dec 27, 2021 - Dec 15, 2023	-84.87% May 11, 2022 - Oct 8, 2025
#2	-31.27% Feb 19, 2020 - Jul 6, 2020	-28.91% Mar 14, 2022 - Apr 28, 2022
#3	-23.77% Feb 10, 2025 - Jun 25, 2025	-14.96% Jan 27, 2022 - Feb 22, 2022
#4	-23.21% Oct 28, 2025 - Mar 27, 2026	-14.33% Feb 23, 2022 - Mar 7, 2022
#5	-13.38% Jul 5, 2024 - Oct 11, 2024	-10.56% Apr 29, 2022 - May 6, 2022
#6	-11.21% Sep 2, 2020 - Dec 1, 2020	-9.91% Dec 3, 2021 - Dec 16, 2021
#7	-8.18% Feb 12, 2021 - Apr 6, 2021	-7.93% Dec 16, 2021 - Jan 5, 2022
#8	-7.95% Mar 1, 2024 - May 15, 2024	-5.94% Mar 7, 2022 - Mar 11, 2022
#9	-7.79% Sep 3, 2021 - Oct 28, 2021	-3.01% Jan 7, 2022 - Jan 13, 2022
#10	-6.06% Apr 26, 2021 - Jun 17, 2021	-2.40% Jan 21, 2022 - Jan 25, 2022
#11	-5.96% Dec 6, 2024 - Jan 24, 2025	-1.96% Nov 23, 2021 - Dec 1, 2021
#12	-4.75% May 20, 2024 - Jun 12, 2024	-1.75% Nov 10, 2021 - Nov 18, 2021
#13	-4.53% Nov 19, 2021 - Dec 27, 2021	-0.44% Jan 13, 2022 - Jan 18, 2022
#14	-4.34% Dec 28, 2023 - Jan 18, 2024	-0.30% Dec 1, 2021 - Dec 3, 2021
#15	-4.11% Jan 25, 2021 - Feb 4, 2021	-0.15% Jan 19, 2022 - Jan 21, 2022

Correlation

Correlation between DRUP and SARK is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101