LOTI vs SARK
Comparison between Liberty One Tactical Income ETF (LOTI, ETF) and TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF).
LOTI vs SARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LOTI
$47M
SARK
$47M
Expense Ratio
LOTI
1.01%
Winner
SARK
0.99%
Max Drawdown
Winner
LOTI
4.67%
SARK
89.37%
Sharpe Ratio
Winner
LOTI
0.57
SARK
-0.58
5Y Beta
LOTI
0.08
Winner
SARK
-2.65
P/E Ratio
LOTI
25.30
SARK
N/A
Forward P/E
LOTI
20.34
SARK
N/A
PEG Ratio
LOTI
0.60
SARK
N/A
5Y EPS CAGR
LOTI
13.25%
SARK
N/A
Debt to Equity
LOTI
-92.94%
SARK
N/A
P/S Ratio
LOTI
1.56
SARK
N/A
P/B Ratio
LOTI
4.61
SARK
N/A
LOTI vs SARK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOTI
+1.12%
SARK
-18.07%
3M
Winner
LOTI
+2.47%
SARK
-13.65%
6M
Winner
LOTI
+1.49%
SARK
-20.01%
1Y
Winner
LOTI
+6.47%
SARK
-22.73%
5Y(CAGR)
LOTI
N/A
SARK
-19.10%
Max(CAGR)
Winner
LOTI
+7.21%
SARK
-19.10%
LOTI vs SARK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LOTI | SARK |
|---|---|---|
| 2026 | +6.32% | -16.75% |
| 2025 | +0.44% | -25.60% |
| 2024 | N/A | -39.17% |
| 2023 | N/A | -51.63% |
| 2022 | N/A | +62.97% |
| 2021 | N/A | +20.78% |
LOTI vs SARK Drawdown Comparison
The maximum drawdown for LOTI was -4.42%, occurring on Mar 27, 2026. Recovery took 86 trading sessions.
The maximum drawdown for SARK was -85.61%, occurring on Aug 25, 2026. This drawdown has not yet recovered.
The current SARK drawdown is -85.61%.
| Rank | LOTI | SARK |
|---|---|---|
| #1 | -4.42% Feb 27, 2026 - Jul 2, 2026 | -85.61% May 11, 2022 - Aug 25, 2026 |
| #2 | -2.36% Nov 26, 2025 - Jan 30, 2026 | -28.91% Mar 14, 2022 - Apr 28, 2022 |
| #3 | -1.74% Oct 27, 2025 - Nov 25, 2025 | -14.96% Jan 27, 2022 - Feb 22, 2022 |
| #4 | -1.57% Jul 7, 2026 - Jul 28, 2026 | -14.33% Feb 23, 2022 - Mar 7, 2022 |
| #5 | -1.24% Jul 28, 2026 - Aug 25, 2026 | -10.56% Apr 29, 2022 - May 6, 2022 |
| #6 | -0.43% Oct 20, 2025 - Oct 27, 2025 | -9.91% Dec 3, 2021 - Dec 16, 2021 |
| #7 | -0.40% Feb 17, 2026 - Feb 23, 2026 | -7.93% Dec 16, 2021 - Jan 5, 2022 |
| #8 | -0.30% Oct 14, 2025 - Oct 17, 2025 | -5.94% Mar 7, 2022 - Mar 11, 2022 |
| #9 | -0.30% Oct 1, 2025 - Oct 3, 2025 | -3.01% Jan 7, 2022 - Jan 13, 2022 |
| #10 | -0.25% Oct 8, 2025 - Oct 14, 2025 | -2.40% Jan 21, 2022 - Jan 25, 2022 |
| #11 | -0.25% Jul 2, 2026 - Jul 7, 2026 | -1.96% Nov 23, 2021 - Dec 1, 2021 |
| #12 | -0.24% Oct 3, 2025 - Oct 7, 2025 | -1.75% Nov 10, 2021 - Nov 18, 2021 |
| #13 | -0.21% Feb 24, 2026 - Feb 27, 2026 | -0.44% Jan 13, 2022 - Jan 18, 2022 |
| #14 | -0.15% Feb 9, 2026 - Feb 11, 2026 | -0.30% Dec 1, 2021 - Dec 3, 2021 |
| #15 | N/A | -0.15% Jan 19, 2022 - Jan 21, 2022 |
Correlation
Correlation between LOTI and SARK is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2022 - 2026)
LOTI vs SARK dividend yield comparison.
| Year | LOTI | SARK |
|---|---|---|
| 2026 | 1.51% | 0.00% |
| 2025 | 0.45% | 2.82% |
| 2024 | 0.00% | 15.49% |
| 2023 | 0.00% | 4.19% |
| 2022 | 0.00% | 8.41% |
Select Stocks to Compare
Popular: LOTI vs SPYSARK vs SPY
More Comparisons
Compare with similar stocks