JAPN vs TARK
Comparison between HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF) and TRADR 2X LONG INNOVATION ETF (TARK, ETF).
JAPN vs TARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JAPN
$23M
Winner
TARK
$24M
Expense Ratio
JAPN
0.85%
TARK
N/A
Max Drawdown
Winner
JAPN
24.13%
TARK
77.82%
Sharpe Ratio
JAPN
-1.03
Winner
TARK
0.85
5Y Beta
Winner
JAPN
0.71
TARK
3.95
JAPN vs TARK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JAPN
-5.04%
TARK
-11.54%
3M
JAPN
-5.54%
Winner
TARK
-3.43%
6M
Winner
JAPN
-11.95%
TARK
-25.25%
1Y
JAPN
-17.24%
Winner
TARK
+18.91%
5Y(CAGR)
JAPN
N/A
TARK
-8.80%
Max(CAGR)
JAPN
-9.61%
Winner
TARK
-8.80%
JAPN vs TARK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JAPN | TARK |
|---|---|---|
| 2026 | -12.94% | -16.41% |
| 2025 | +2.79% | +41.16% |
| 2024 | N/A | +2.54% |
| 2023 | N/A | +131.14% |
| 2022 | N/A | -73.35% |
JAPN vs TARK Drawdown Comparison
The maximum drawdown for JAPN was -23.95%, occurring on Mar 30, 2026. 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 JAPN drawdown is -22.36%. The current TARK drawdown is -43.05%.
| Rank | JAPN | TARK |
|---|---|---|
| #1 | -23.95% Aug 18, 2025 - Mar 30, 2026 | -77.82% May 4, 2022 - Oct 2, 2025 |
| #2 | -5.63% Jun 27, 2025 - Aug 6, 2025 | -57.35% Oct 8, 2025 - Mar 30, 2026 |
| #3 | -2.90% May 27, 2025 - Jun 2, 2025 | -4.64% Oct 6, 2025 - Oct 8, 2025 |
| #4 | -1.52% Jun 12, 2025 - Jun 24, 2025 | -1.23% Oct 2, 2025 - Oct 6, 2025 |
| #5 | -1.34% May 20, 2025 - May 27, 2025 | -0.64% May 2, 2022 - May 4, 2022 |
| #6 | -1.04% Aug 7, 2025 - Aug 18, 2025 | N/A |
| #7 | -1.00% Jun 2, 2025 - Jun 9, 2025 | N/A |
| #8 | -0.36% May 16, 2025 - May 20, 2025 | N/A |
| #9 | -0.07% Jun 24, 2025 - Jun 26, 2025 | N/A |
Correlation
Correlation between JAPN and TARK is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2024 - 2025)
JAPN vs TARK dividend yield comparison.
| Year | JAPN | TARK |
|---|---|---|
| 2025 | 0.24% | 30.00% |
| 2024 | 0.00% | 0.59% |
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