MQQQ vs CARK
Comparison between TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF) and CASTLEARK LARGE GROWTH ETF (CARK, ETF).
MQQQ vs CARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MQQQ
$329M
CARK
$328M
Expense Ratio
MQQQ
N/A
CARK
0.54%
Max Drawdown
MQQQ
42.18%
Winner
CARK
25.24%
Sharpe Ratio
Winner
MQQQ
1.48
CARK
0.70
5Y Beta
MQQQ
2.48
Winner
CARK
1.21
P/E Ratio
MQQQ
N/A
CARK
34.76
Forward P/E
MQQQ
N/A
CARK
26.65
PEG Ratio
MQQQ
N/A
CARK
0.47
5Y EPS CAGR
MQQQ
N/A
CARK
42.23%
Debt to Equity
MQQQ
N/A
CARK
46.08%
P/S Ratio
MQQQ
N/A
CARK
9.37
P/B Ratio
MQQQ
N/A
CARK
13.61
MQQQ vs CARK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MQQQ
+2.62%
CARK
-0.72%
3M
Winner
MQQQ
+39.50%
CARK
+10.37%
6M
Winner
MQQQ
+30.14%
CARK
+5.81%
1Y
Winner
MQQQ
+64.83%
CARK
+15.92%
Max(CAGR)
Winner
MQQQ
+49.82%
CARK
+17.96%
MQQQ vs CARK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MQQQ | CARK |
|---|---|---|
| 2026 | +30.52% | +4.17% |
| 2025 | +32.17% | +10.53% |
| 2024 | +19.72% | +28.67% |
| 2023 | N/A | +3.57% |
MQQQ vs CARK Drawdown Comparison
The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.
The current MQQQ drawdown is -6.79%. The current CARK drawdown is -5.25%.
| Rank | MQQQ | CARK |
|---|---|---|
| #1 | -42.16% Dec 16, 2024 - Jul 3, 2025 | -25.22% Dec 11, 2024 - Jul 28, 2025 |
| #2 | -25.24% Oct 29, 2025 - Apr 22, 2026 | -16.50% Oct 29, 2025 - May 6, 2026 |
| #3 | -13.73% Jun 2, 2026 - Jun 10, 2026 | -14.79% Jul 10, 2024 - Dec 2, 2024 |
| #4 | -7.16% Oct 8, 2025 - Oct 24, 2025 | -7.76% Mar 21, 2024 - May 21, 2024 |
| #5 | -6.63% Nov 8, 2024 - Dec 2, 2024 | -7.25% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -6.38% Oct 29, 2024 - Nov 6, 2024 | -3.36% Feb 9, 2024 - Feb 22, 2024 |
| #7 | -5.97% Aug 13, 2025 - Sep 11, 2025 | -3.31% Oct 9, 2025 - Oct 27, 2025 |
| #8 | -5.95% Sep 3, 2024 - Sep 11, 2024 | -2.92% Dec 28, 2023 - Jan 10, 2024 |
| #9 | -5.01% Jul 28, 2025 - Aug 8, 2025 | -2.69% May 14, 2026 - May 28, 2026 |
| #10 | -4.79% May 14, 2026 - May 26, 2026 | -2.64% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -3.70% Oct 14, 2024 - Oct 29, 2024 | -2.58% Jun 18, 2024 - Jul 2, 2024 |
| #12 | -3.50% Sep 26, 2024 - Oct 9, 2024 | -2.53% Aug 14, 2025 - Aug 28, 2025 |
| #13 | -2.91% Sep 22, 2025 - Oct 1, 2025 | -2.42% Jul 28, 2025 - Aug 6, 2025 |
| #14 | -2.24% Dec 6, 2024 - Dec 11, 2024 | -2.30% May 28, 2024 - Jun 5, 2024 |
| #15 | -1.90% Sep 13, 2024 - Sep 19, 2024 | -2.24% Aug 28, 2025 - Sep 9, 2025 |
Correlation
Correlation between MQQQ and CARK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2025)
MQQQ vs CARK dividend yield comparison.
| Year | MQQQ | CARK |
|---|---|---|
| 2025 | 2.02% | 0.01% |
| 2024 | 0.02% | 0.02% |
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