IBX vs ARKT

Comparison between Tradr 2X Long IBM Daily ETF (IBX, ETF) and ARK DIET Q4 BUFFER ETF (ARKT, ETF).

IBX vs ARKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBX(ETF)	ARKT(ETF)
Net Assets	$2.70M	$2.80M
Expense Ratio	N/A	0.89%
Max Drawdown	30.07%	18.98%
Sharpe Ratio	1.64	-0.89
5Y Beta	1.61	1.10

Net Assets

IBX

$2.70M

Winner

ARKT

$2.80M

Expense Ratio

IBX

N/A

ARKT

0.89%

Max Drawdown

IBX

30.07%

Winner

ARKT

18.98%

Sharpe Ratio

Winner

IBX

1.64

ARKT

-0.89

5Y Beta

IBX

1.61

Winner

ARKT

1.10

IBX vs ARKT - Historical Returns

Returns include dividend reinvestment.

Period	IBX	ARKT
1 month	+47.74%	-1.17%
3 months	N/A	+0.66%
6 months	N/A	-5.11%
Max(CAGR)	+280.85%	-13.97%

Winner

IBX

+47.74%

ARKT

-1.17%

IBX

N/A

ARKT

+0.66%

IBX

N/A

ARKT

-5.11%

Max(CAGR)

Winner

IBX

+280.85%

ARKT

-13.97%

IBX vs ARKT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IBX	ARKT
2026	+30.64%	-1.98%
2025	N/A	-8.65%

IBX vs ARKT Drawdown Comparison

The maximum drawdown for IBX was -30.07%, occurring on May 13, 2026. Recovery took 26 trading sessions.

The maximum drawdown for ARKT was -18.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current IBX drawdown is -26.24%. The current ARKT drawdown is -12.24%.

Rank	IBX	ARKT
#1	-30.07% Apr 21, 2026 - May 28, 2026	-18.78% Oct 9, 2025 - Mar 30, 2026
#2	-26.24% Jun 2, 2026 - Jun 5, 2026	-0.45% Oct 6, 2025 - Oct 8, 2025
#3	-13.89% Apr 2, 2026 - Apr 16, 2026	-0.33% Oct 2, 2025 - Oct 6, 2025
#4	-4.63% Mar 26, 2026 - Apr 1, 2026	N/A
#5	-0.38% Apr 17, 2026 - Apr 21, 2026	N/A