GLDW vs TARK

Comparison between ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF) and TRADR 2X LONG INNOVATION ETF (TARK, ETF).

GLDW vs TARK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDW(ETF)	TARK(ETF)
Net Assets	$23M	$24M
Max Drawdown	73.43%	77.82%
Sharpe Ratio	-0.63	0.54
5Y Beta	1.06	3.94

Net Assets

GLDW

$23M

Winner

TARK

$24M

Max Drawdown

Winner

GLDW

73.43%

TARK

77.82%

Sharpe Ratio

GLDW

-0.63

Winner

TARK

0.54

5Y Beta

Winner

GLDW

1.06

TARK

3.94

GLDW vs TARK - Historical Returns

Returns include dividend reinvestment.

Period	GLDW	TARK
1 month	-13.24%	-8.10%
3 months	-21.58%	+8.83%
6 months	-5.68%	-19.77%
1 year	N/A	+22.10%
5 years(CAGR)	-14.72%	-8.44%
10 years(CAGR)	-8.48%	N/A
Max(CAGR)	-8.48%	-8.44%

GLDW

-13.24%

Winner

TARK

-8.10%

GLDW

-21.58%

Winner

TARK

+8.83%

Winner

GLDW

-5.68%

TARK

-19.77%

GLDW

N/A

TARK

+22.10%

5Y(CAGR)

GLDW

-14.72%

Winner

TARK

-8.44%

10Y(CAGR)

GLDW

-8.48%

TARK

N/A

Max(CAGR)

GLDW

-8.48%

Winner

TARK

-8.44%

GLDW vs TARK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GLDW	TARK
2026	-6.07%	-15.11%
2025	+7.63%	+41.16%
2024	N/A	+2.54%
2023	N/A	+131.14%
2022	N/A	-73.35%
2019	+20.36%	N/A
2018	+3.71%	N/A
2017	+1.12%	N/A

GLDW vs TARK Drawdown Comparison

The maximum drawdown for GLDW was -68.65%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for TARK was -77.82%, occurring on Dec 28, 2022. Recovery took 856 trading sessions.

The current GLDW drawdown is -67.32%. The current TARK drawdown is -42.16%.

Rank	GLDW	TARK
#1	-68.65% Sep 3, 2019 - Nov 4, 2025	-77.82% May 4, 2022 - Oct 2, 2025
#2	-11.54% Apr 13, 2017 - Jan 31, 2019	-57.35% Oct 8, 2025 - Mar 30, 2026
#3	-4.36% Feb 24, 2017 - Apr 11, 2017	-4.64% Oct 6, 2025 - Oct 8, 2025
#4	-4.16% Feb 19, 2019 - Jun 3, 2019	-1.23% Oct 2, 2025 - Oct 6, 2025
#5	-2.13% Jun 25, 2019 - Jul 3, 2019	-0.64% May 2, 2022 - May 4, 2022
#6	-1.84% Jul 3, 2019 - Jul 10, 2019	N/A
#7	-1.49% Aug 15, 2019 - Aug 26, 2019	N/A
#8	-1.05% Jul 18, 2019 - Jul 29, 2019	N/A
#9	-0.82% Jul 10, 2019 - Jul 17, 2019	N/A
#10	-0.74% Jun 7, 2019 - Jun 12, 2019	N/A
#11	-0.60% Jul 30, 2019 - Aug 1, 2019	N/A
#12	-0.57% Aug 27, 2019 - Sep 3, 2019	N/A
#13	-0.44% Aug 1, 2019 - Aug 5, 2019	N/A
#14	-0.41% Aug 8, 2019 - Aug 12, 2019	N/A
#15	-0.40% Feb 8, 2017 - Feb 15, 2017	N/A

Correlation

Correlation between GLDW and TARK is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101