GPT vs TARK
Comparison between INTELLIGENT ALPHA ATLAS ETF (GPT, ETF) and TRADR 2X LONG INNOVATION ETF (TARK, ETF).
GPT vs TARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPT
$23M
Winner
TARK
$24M
Expense Ratio
GPT
0.69%
TARK
N/A
Max Drawdown
Winner
GPT
25.73%
TARK
77.82%
Sharpe Ratio
Winner
GPT
1.23
TARK
0.85
5Y Beta
Winner
GPT
1.00
TARK
3.95
P/E Ratio
GPT
23.75
TARK
N/A
Forward P/E
GPT
15.89
TARK
N/A
PEG Ratio
GPT
0.30
TARK
N/A
5Y EPS CAGR
GPT
18.82%
TARK
N/A
P/S Ratio
GPT
0.02
TARK
N/A
P/B Ratio
GPT
2.90
TARK
N/A
GPT vs TARK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPT
-1.95%
TARK
-11.54%
3M
Winner
GPT
+4.83%
TARK
-3.43%
6M
Winner
GPT
+9.39%
TARK
-25.25%
1Y
Winner
GPT
+27.00%
TARK
+18.91%
5Y(CAGR)
GPT
N/A
TARK
-8.80%
Max(CAGR)
Winner
GPT
+17.31%
TARK
-8.80%
GPT vs TARK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GPT | TARK |
|---|---|---|
| 2026 | +7.02% | -16.41% |
| 2025 | +23.87% | +41.16% |
| 2024 | -3.42% | +2.54% |
| 2023 | N/A | +131.14% |
| 2022 | N/A | -73.35% |
GPT vs TARK Drawdown Comparison
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for TARK was -77.82%, occurring on Dec 28, 2022. Recovery took 856 trading sessions.
The current GPT drawdown is -3.85%. The current TARK drawdown is -43.05%.
| Rank | GPT | TARK |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -77.82% May 4, 2022 - Oct 2, 2025 |
| #2 | -8.97% Feb 25, 2026 - Apr 14, 2026 | -57.35% Oct 8, 2025 - Mar 30, 2026 |
| #3 | -6.16% Jan 28, 2026 - Feb 9, 2026 | -4.64% Oct 6, 2025 - Oct 8, 2025 |
| #4 | -6.06% Nov 3, 2025 - Jan 6, 2026 | -1.23% Oct 2, 2025 - Oct 6, 2025 |
| #5 | -4.77% May 6, 2026 - May 19, 2026 | -0.64% May 2, 2022 - May 4, 2022 |
| #6 | -3.87% Oct 8, 2025 - Oct 27, 2025 | N/A |
| #7 | -2.71% Feb 11, 2026 - Feb 24, 2026 | N/A |
| #8 | -2.69% Apr 17, 2026 - Apr 30, 2026 | N/A |
| #9 | -2.39% Jul 3, 2025 - Jul 23, 2025 | N/A |
| #10 | -1.89% Aug 18, 2025 - Aug 28, 2025 | N/A |
| #11 | -1.89% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #12 | -1.88% Jul 30, 2025 - Aug 6, 2025 | N/A |
| #13 | -1.69% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #14 | -1.61% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #15 | -1.50% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between GPT and TARK is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2024 - 2025)
GPT vs TARK dividend yield comparison.
| Year | GPT | TARK |
|---|---|---|
| 2025 | 0.75% | 30.00% |
| 2024 | 0.19% | 0.59% |
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