NACP vs SARK

Comparison between IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF) and TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF).

5-Year PerformanceNACP has outperformed SARK, delivering a return of +15.1% compared to -12.7%

NACP vs SARK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NACP(ETF)	SARK(ETF)
Net Assets	$68M	$68M
Expense Ratio	0.49%	0.92%
Max Drawdown	30.96%	88.49%
Sharpe Ratio	2.06	-0.92
5Y Beta	1.01	-2.81
P/E Ratio	29.58	N/A
Forward P/E	21.70	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	-5.52%	N/A
5Y EPS CAGR	22.62%	N/A
Debt to Equity	45.48%	N/A
P/S Ratio	3.62	N/A
P/B Ratio	5.34	N/A

Net Assets

NACP

$68M

SARK

$68M

Expense Ratio

Winner

NACP

0.49%

SARK

0.92%

Max Drawdown

Winner

NACP

30.96%

SARK

88.49%

Sharpe Ratio

Winner

NACP

2.06

SARK

-0.92

5Y Beta

NACP

1.01

Winner

SARK

-2.81

P/E Ratio

NACP

29.58

SARK

N/A

Forward P/E

NACP

21.70

SARK

N/A

PEG Ratio

NACP

0.28

SARK

N/A

5Y Dividends CAGR

NACP

-5.52%

SARK

N/A

5Y EPS CAGR

NACP

22.62%

SARK

N/A

Debt to Equity

NACP

45.48%

SARK

N/A

P/S Ratio

NACP

3.62

SARK

N/A

P/B Ratio

NACP

5.34

SARK

N/A

NACP vs SARK - Historical Returns

Returns include dividend reinvestment.

Period	NACP	SARK
1 month	+4.35%	+1.73%
3 months	+14.97%	-3.89%
6 months	+16.18%	+3.48%
1 year	+39.46%	-32.80%
5 years(CAGR)	+15.10%	-12.72%
Max(CAGR)	+16.74%	-12.72%

Winner

NACP

+4.35%

SARK

+1.73%

Winner

NACP

+14.97%

SARK

-3.89%

Winner

NACP

+16.18%

SARK

+3.48%

Winner

NACP

+39.46%

SARK

-32.80%

5Y(CAGR)

Winner

NACP

+15.10%

SARK

-12.72%

Max(CAGR)

Winner

NACP

+16.74%

SARK

-12.72%

NACP vs SARK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NACP	SARK
2026	+15.65%	-0.67%
2025	+21.38%	-25.60%
2024	+24.70%	-39.17%
2023	+30.17%	-47.64%
2022	-23.79%	+87.09%
2021	+29.00%	+20.78%
2020	+24.78%	N/A
2019	+29.84%	N/A
2018	-8.78%	N/A

NACP vs SARK Drawdown Comparison

The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The maximum drawdown for SARK was -81.20%, occurring on Oct 8, 2025. This drawdown has not yet recovered.

The current NACP drawdown is -3.88%. The current SARK drawdown is -78.67%.

Rank	NACP	SARK
#1	-30.96% Feb 20, 2020 - Jul 20, 2020	-81.20% May 11, 2022 - Oct 8, 2025
#2	-27.89% Jan 3, 2022 - Jan 18, 2024	-28.91% Mar 14, 2022 - Apr 28, 2022
#3	-19.65% Feb 19, 2025 - Jul 2, 2025	-14.96% Jan 27, 2022 - Feb 22, 2022
#4	-17.52% Sep 21, 2018 - Mar 21, 2019	-14.33% Feb 23, 2022 - Mar 7, 2022
#5	-9.86% Sep 2, 2020 - Nov 9, 2020	-10.56% Apr 29, 2022 - May 6, 2022
#6	-9.65% Jan 29, 2026 - Apr 14, 2026	-9.91% Dec 3, 2021 - Dec 16, 2021
#7	-8.73% Jul 16, 2024 - Sep 19, 2024	-7.93% Dec 16, 2021 - Jan 5, 2022
#8	-7.18% Apr 30, 2019 - Jun 20, 2019	-5.94% Mar 7, 2022 - Mar 11, 2022
#9	-6.91% Jul 26, 2019 - Oct 30, 2019	-3.01% Jan 7, 2022 - Jan 13, 2022
#10	-5.83% Oct 28, 2025 - Dec 5, 2025	-2.40% Jan 21, 2022 - Jan 25, 2022
#11	-5.73% Sep 3, 2021 - Oct 21, 2021	-1.96% Nov 23, 2021 - Dec 1, 2021
#12	-5.49% Feb 12, 2021 - Mar 15, 2021	-1.75% Nov 10, 2021 - Nov 18, 2021
#13	-5.36% Mar 28, 2024 - May 15, 2024	-0.44% Jan 13, 2022 - Jan 18, 2022
#14	-4.85% Nov 19, 2021 - Dec 27, 2021	-0.30% Dec 1, 2021 - Dec 3, 2021
#15	-4.19% Apr 29, 2021 - Jun 4, 2021	-0.15% Jan 19, 2022 - Jan 21, 2022

Correlation

Correlation between NACP and SARK is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101